Income StatementBalance SheetCash FlowSegments
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Coeur Mining Income Statement

Revenue, expenses, and profitability over time

Coeur Mining generated $2.6B in trailing twelve-month revenue, up 1.1% year-over-year. Net income was $799.3M with a 31.15% net margin. Diluted EPS is $1.21, which grew 3.3% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$2.6BOperating Income (TTM)$994.0MNet Income (TTM)$799.3MEps Diluted (TTM)$1.21
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$19.2B
P/E Ratio23.97
ROE12.15%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness-$11.9M-$10.5M-$8.3M-$6.3M-$6.0M-$6.4M
Interest Income (Expense), Non-operating-$11.9M-$10.5M-$8.3M-$6.3M-$6.0M-$6.4M
Other Non-Cash Income (Expense)—-$1.5M-$3.0M-$1.4M—$493.0K
Foreign Currency Transaction Gain (Loss)$1.3M-$758.0K$246.0K-$2.1M$4.0M$878.0K
Cash Paid for Interest$12.5M$7.9M$7.9M$7.9M$7.9M—
Other non-cash income (expense)—-$1.5M-$3.0M-$1.4M—$493.0K
Gain (loss) on extinguishment of debt$0.0$0.0$0.0-$6.0K-$107.0K-$1.6M
Interest income$0.0$321.0K$1.1M$1.1M$2.0M$6.2M
Net investment gains (losses)$0.0-$346.0K$4.0K$0.0$342.0K$0.0
Change in Receivables$0.0-$3.9M$4.8M$7.1M—$4.7M
Other Non-Cash Income (Expense)—-$1.5M-$3.0M-$1.4M—$493.0K
Interest Income (Expense), Nonoperating-$11.9M-$10.5M-$8.3M-$6.3M-$6.0M-$6.4M
Non-operating Interest Income (Expense)-$11.9M-$10.5M-$8.3M-$6.3M-$6.0M-$6.4M
Other Non-cash Income (Expense)—-$1.5M-$3.0M-$1.4M—$493.0K
Other Non-Cash Income (Expense)—-$1.5M-$3.0M-$1.4M—$493.0K
Interest expense on finance leases$1.6M$1.7M$1.6M$1.4M$1.1M$785.0K

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared—————$0.0
Common Stock Issued for Business Acquisition—$1.6B———$6.9B
Common Stock Dividends Per Share—————$0.0
Dividends per share declared—————$0.0
Acquisitions, Net of Cash$0.0-$103.4M-$239.0K$10.0M$0.0-$128.3M
ARO Liabilities Settled$1.4M$1.4M$2.4M$3.8M$1.7M$1.5M
Change in Accounts Payable and Accrued Liabilities$1.5M-$63.7M$61.8M$18.6M$84.4M-$72.0M
Change in Inventories$15.9M$8.3M$14.1M$5.0M$24.3M$26.8M
Change in Prepaid Expenses and Other Assets—-$82.1M-$2.4M$7.5M$0.0$427.0K
Effect of Exchange Rate on Cash (Continuing Operations)-$531.0K-$292.0K$496.0K$78.0K$143.0K-$1.0M
Net Change in Cash and Restricted Cash-$21.8M$22.5M$34.1M$154.7M$287.5M$290.3M
Number of Operating Segments—1.501.501.501.508.00
Payments to Acquire Other Productive Assets$47.7M$50.0M$60.8M$49.0M$61.3M$74.1M
Repayment of Long-term Obligations$101.2M$192.2M$164.7M$37.5M$23.4M$10.3M
ARO Revisions in Estimated Cash Flows$35.5M$8.6M$0.0$0.0—$139.2M
ROU Asset Obtained - Finance Lease$13.6M$281.8K$281.8K$281.8K$281.8K—
ROU Asset Obtained - Operating Lease$5.3M$761.3K$761.3K$761.3K$761.3K—
Number of reportable segments—1.501.501.501.508.00
Other investing activities, net$77.0K$90.0K$85.0K$80.0K$73.0K$70.0K
Dividends per share declared—————$0.0
Common Stock Dividends Per Share Declared—————$0.0
Income Taxes Paid, Net$11.3M$44.6M$44.6M$44.6M$44.6M—
Interest Paid, Net$12.5M$7.9M$7.9M$7.9M$7.9M—
Accretion Expense$5.7M$4.7M$4.9M$5.0M$6.4M$4.8M
Acquired inventory purchase price allocation$0.0$27.0M$29.7M$33.4M$3.3M$85.4M
Stock options excluded as their inclusion would be anti-dilutive (in shares)—$29.1K$1.1M$0.0—$816.9K
Asset Retirement Obligation, Accretion Expense, Excluding Held for Sale Disposal Group.$4.3M$4.7M$4.9M$5.0M$5.1M$4.8M
Changes in estimated cash flows$35.5M$8.6M$0.0$0.0—$139.2M
Business Combination, Total Transaction Costs—$17.5M$2.8M$100.0K$13.9M$19.9M
Care and maintenance costs$2.4M$2.6M$2.4M$2.6M$2.8M$3.3M
Dividends declared (in dollars per share)—————$0.0
Deferred taxes-$3.1M-$17.4M-$12.2M-$145.7M$0.0-$1.6M
Income taxes at U.S. statutory rate of 21%$0.1$0.1$0.1$0.1$0.1—
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent-$0.0-$0.1-$0.1-$0.1-$0.1—
Effect of cross-border tax laws$336.3K$8.0K$8.0K$8.0K$8.0K—
Effect of cross-border tax laws0.3%0.0%0.0%0.0%0.0%—
Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion-1.4%-0.8%-0.8%-0.8%-0.8%—
Other$0.0$0.0$0.0$0.0$0.0—
Equity compensation0.3%-0.1%-0.1%-0.1%-0.1%—
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Equity Compensation, Amount$301.3K-$330.3K-$330.3K-$330.3K-$330.3K—
State income taxes – net of federal income tax benefit$0.0$0.0$0.0$0.0$0.0—
Effective Income Tax Rate Reconciliation, Uncertain Tax Positions, Amount$0.0$7.2M$7.2M$7.2M$7.2M—
Fair Value Adjustments Net$0.0-$346.0K$4.0K$0.0$0.0$0.0
Flow-through shares$370.0K$630.0K$112.0K$112.0K—$0.0
(Gain) loss on sale of assets$0.0$186.0K$120.0K$113.0K$282.0K$25.0K
Federal taxes$175.0K$0.0$0.0$0.0$0.0—
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount-$1.0M-$52.2M-$52.2M-$52.2M-$52.2M—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount$6.6M$35.9M$35.9M$35.9M$35.9M—
Income Tax Reconciliation Nondeductible Expense Depletion-$1.7M-$5.3M-$5.3M-$5.3M-$5.3M—
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount$192.3K$546.3K$546.3K$546.3K$546.3K—
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount$2.8M$9.3M$9.3M$9.3M$9.3M—
Income Tax Reconciliation Tax Contingencies Foreign—-$200.0K$28.3M$9.8M—$1.7M
Income taxes paid$11.3M$44.6M$44.6M$44.6M$44.6M—
Income Taxes Paid, Net$11.3M$44.6M$44.6M$44.6M$44.6M—
Proceeds from the sale of assets$12.0K$0.0$80.0K-$76.0K$9.0K$1.3M
Accounts payable and other current liabilities$1.5M-$63.7M$61.8M$18.6M$84.4M-$72.0M
Increase (Decrease) In Finance Lease Liability—-$13.8M-$13.8M-$13.8M-$13.8M—
Increase (Decrease) in Inventories$15.9M$8.3M$14.1M$5.0M$24.3M$26.8M
Increase (Decrease) in Prepaid Expense and Other Assets—-$82.1M-$2.4M$7.5M$0.0$427.0K
Interest Paid, Excluding Capitalized Interest, Operating Activity$12.5M$7.9M$7.9M$7.9M$7.9M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation—-$98.2M-$112.8M-$23.9M-$25.8M-$104.9M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$47.8M$53.3M-$60.6M-$59.2M-$61.4M$55.4M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$63.8M$67.6M$207.0M$237.7M$374.6M$340.8M
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1$1.5M$0.0$0.0$0.0$0.0—
Number of operating segments—$1.5$1.5$1.5$1.5$8.0
Number of reportable segments—$1.5$1.5$1.5$1.5$8.0
Membership and other income—$213.0K———$439.0K
Other Noncash Income (Expense)—-$1.5M-$3.0M-$1.4M—$493.0K
Other income, net$1.3M$617.0K$2.9M$676.0K$1.4M$2.3M
Payment for (Proceeds from) Other Investing Activity$77.0K$90.0K$85.0K$80.0K$73.0K$70.0K
Payments for Repurchase of Preferred Stock and Preference Stock—$0.0———$41.0M
Payments to Acquire Businesses, Net of Cash Acquired$0.0-$103.4M-$239.0K$10.0M$0.0-$128.3M
Payments to Acquire Productive Assets$47.7M$50.0M$60.8M$49.0M$61.3M$74.1M
Proceeds from Issuance of Common Stock$0.0$302.0K$9.1M$320.0K$236.0K$401.0K
Proceeds From Issuance Of Unsecured Debt$64.0M$99.5M$47.0M$20.0M$0.0$0.0
Financing — other-$67.0K-$5.7M-$2.2M-$1.4M-$332.0K-$54.0M
Cash received from option exercises$25.0K$3.4M$3.4M$3.4M$3.4M—
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$101.2M$192.2M$164.7M$37.5M$23.4M$10.3M
Right Of Use Asset Obtained In Exchange For Finance Lease Liability$13.6M$281.8K$281.8K$281.8K$281.8K—
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$5.3M$761.3K$761.3K$761.3K$761.3K—
Stock-based compensation$2.2M$3.3M$4.2M$5.0M$6.7M$8.6M
Granted (in shares)—872K872K872K872K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period2.7K1.3K1.3K1.3K1.3K—
Risk-free interest rates, high end of range (as a percent)2.4%2.4%2.4%2.4%2.4%—
Risk-free interest rates, low end of range (as a percent)1.7%1.6%1.6%1.6%1.6%—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period3.6K10.8K10.8K10.8K10.8K—
Intrinsic value of stock options exercised$1.5K$2.3M$2.3M$2.3M$2.3M—
Options canceled (in dollars per share)$2.33$0.87$0.87$0.87$0.87—
Granted (in shares)—$1.01$1.01$1.01$1.01—
Options forfeited/expired (in dollars per share)$1.39$1.34$1.34$1.34$1.34—
Exercised (in shares)———$0.15—$23.03
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1$0.0$0.0$0.0$0.0$0.0—
Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net$2.2M-$1.8M$3.9M$3.7M$6.5M-$86.3M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period2.7K——45.7K55.9K45.1K
Stock Issued During Period, Value, Stock Options Exercised——$7.2M$189.0K—$160.0K
Termination of gold zero cost collars$0.0$346.0K-$4.0K$0.0$0.0$0.0
Average price paid (in dollars per share)—$0.00$0.00$11790000.00$860000.00$0.00
Number of shares purchased (in shares)—216.5K0451.7K145.9K0
Treasury stock, value, acquired—$2.0M$0.0$5.3M$2.3M$0.0
Additions for tax positions of prior years$0.0$8.6M$8.6M$8.6M$8.6M—
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount———-$216.0M—-$1.0M
Common Stock Dividends Per Share Declared—————$0.0
Common Stock Dividends Per Share Declared—————$0.0
OCI Attributable to Parent$0.0$0.0$0.0$0.0$0.0$0.0

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Expense, Net$1.3M$617.0K$2.9M$676.0K$1.4M$2.3M
Acquisition and integration costs$7.5M$8.9M$2.8M$451.0K$14.2M$19.9M
Stock-Based Compensation Expense$2.2M$3.3M$4.2M$5.0M$6.7M$8.6M
Share-Based Compensation Expense$2.2M$3.3M$4.2M$5.0M$6.7M$8.6M
Compensation and benefits$2.2M$3.3M$4.2M$5.0M$6.7M$8.6M
NBLX Acquisition Impact—$1.6B———$6.9B
Depreciation and amortization$36.5M$43.1M$61.4M$72.9M$73.7M$99.8M
Stock-based compensation expense$2.2M$3.3M$4.2M$5.0M$6.7M$8.6M
Other operating income (expense), net$1.3M$617.0K$2.9M$676.0K$1.4M$2.3M
Pre-development, reclamation, and other$15.9M$17.0M$13.2M$15.8M$23.8M$29.8M
Share-Based Compensation$2.2M$3.3M$4.2M$5.0M$6.7M$8.6M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Income$1.3M$617.0K$2.9M$676.0K$1.4M$2.3M
Other operating income (expense), net$1.3M$617.0K$2.9M$676.0K$1.4M$2.3M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared—————$0.0
Common Stock Dividends Per Share (Declared)—————$0.0
Common Stock Dividends Per Share Declared—————$0.0
Common Stock Dividends Per Share Declared—————$0.0
Dividends Per Share Declared—————$0.0
Common Stock Dividends Per Share Declared—————$0.0
Common Stock Dividends Per Share Declared—————$0.0
Common stock dividends per share declared—————$0.0
Dividends Per Share Declared—————$0.0
Dividends per share declared—————$0.0
Antidilutive Securities Excluded from EPS—29.1K1.1M0—816.9K
Common Stock Dividends Per Share Declared—————$0.0
Dividends per share declared—————$0.0
Dividends per share declared—————$0.0
Dividends per Share Declared—————$0.0
Dividends per share declared—————$0.02
Common Stock Dividends Per Share Declared—————$0.0
Common Stock Dividends Per Share Declared—————$0.0
Common stock dividends per share declared—————$0.0
Common Stock Dividends Per Share Declared—————$0.0
Common Stock Dividends Per Share Declared—————$0.0
Common stock dividends per share declared—————$0.0

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effective Tax Rate Statutory Reconciliation$0.1$0.1$0.1$0.1$0.1—
Unrecognized Tax Benefits Current Period Increases$0.0$0.0$0.0$0.0$0.0—
Cash Paid for Income Taxes$11.3M$44.6M$44.6M$44.6M$44.6M—
Income Tax at U.S. Statutory Rate$6.6M$35.9M$35.9M$35.9M$35.9M—
State and Local Income Taxes, Net$2.8M$9.3M$9.3M$9.3M$9.3M—
Tax Reconciliation: Change in Valuation Allowance-0.8%-7.6%-7.6%-7.6%-7.6%—
Tax Reconciliation, Enacted Tax Rate Change0.0%0.0%0.0%0.0%0.0%—
Tax Reconciliation, Federal Statutory Amount$6.6M$35.9M$35.9M$35.9M$35.9M—
Tax Reconciliation, State and Local Taxes$0.0$0.0$0.0$0.0$0.0—
Tax Reconciliation, Valuation Allowance Change-$1.0M-$52.2M-$52.2M-$52.2M-$52.2M—
Income Taxes Paid, Net$11.3M$44.6M$44.6M$44.6M$44.6M—
Tax Reconciliation at Federal Statutory Rate$0.1$0.1$0.1$0.1$0.1—
Unrecognized Tax Benefits Reevaluation (Statute Lapse)$500.0$0.0$0.0$0.0$0.0—
Tax Reconciliation - Federal Statutory Rate$0.1$0.1$0.1$0.1$0.1—
Deferred Income Tax Expense (Benefit)-$3.1M-$17.4M-$12.2M-$145.7M$0.0-$1.6M
Income Taxes Paid, Net$11.3M$44.6M$44.6M$44.6M$44.6M—
Statutory Federal Income Tax Rate$0.1$0.1$0.1$0.1$0.1—
Tax Reconciliation: Enacted Rate Change$0.0$0.0$0.0$0.0$0.0—
Change in Tax Valuation Allowance-$1.0M-$52.2M-$52.2M-$52.2M-$52.2M—
Income and Other Taxes$11.3M$44.6M$44.6M$44.6M$44.6M—
Tax Reconciliation Federal Statutory Rate$0.1$0.1$0.1$0.1$0.1—
Tax Reconciliation State and Local Taxes$0.0$0.0$0.0$0.0$0.0—

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Revenue Recognized from Contract Liability$155.0K$42.3M$192.0K$153.0K$163.0K$160.0K
Revenue Recognized from Contract Liabilities$155.0K$42.3M$192.0K$153.0K$163.0K$160.0K
Gift Card Revenue Recognized$155.0K$42.3M$192.0K$153.0K$163.0K$160.0K
Revenue Recognized from Contract Liability$155.0K$42.3M$192.0K$153.0K$163.0K$160.0K
Membership and other income—$213.0K———$439.0K

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Dividends Declared (Per Share)—————$0.0
Net income$37.9M$33.4M$70.7M$266.8M$215.0M$246.8M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income (Loss) from Continuing Operations Before Income Taxes, Domestic$12.5M$100.9M$100.9M$100.9M$100.9M—
Income (Loss) from Continuing Operations Before Income Taxes, Foreign$19.0M$69.7M$69.7M$69.7M$69.7M—
Income Before Tax, Domestic$12.5M$100.9M$100.9M$100.9M$100.9M—
Income Before Tax, Foreign$19.0M$69.7M$69.7M$69.7M$69.7M—