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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$16.9B
P/E Ratio21.14
ROE12.15%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisition and integration costs$7.5M$8.9M$2.8M$451K$14.2M$19.9M
Compensation and benefits$2.2M$3.3M$4.2M$5M$6.7M$8.6M
Depreciation and amortization$36.5M$43.1M$61.4M$72.9M$73.7M$99.8M
Pre-development, reclamation, and other$15.9M$17M$13.2M$15.8M$23.8M$29.8M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gain (loss) on extinguishment of debt$0$0$0-$6K-$107K-$1.6M
Interest income$0$321K$1.1M$1.1M$2M$6.2M
Net investment gains (losses)$0-$346K$4K$0$342K$0
Interest Income (Expense), Nonoperating-$11.9M-$10.5M-$8.3M-$6.3M-$6M-$6.4M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$37.9M$33.4M$70.7M$266.8M$215M$246.8M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accretion Expense$5.7M$4.7M$4.9M$5M$6.4M$4.8M
Acquired inventory purchase price allocation$0$27M$29.7M$33.4M$3.3M$85.4M
Stock options excluded as their inclusion would be anti-dilutive (in shares)61.5K29.1K1.1M012.9K816.9K
Asset Retirement Obligation Accretion Expense$4.3M$4.7M$4.9M$5M$5.1M$4.8M
Asset Retirement Obligation, Accretion Expense, Excluding Held for Sale Disposal Group.$4.3M$4.7M$4.9M$5M$5.1M$4.8M
Changes in estimated cash flows$35.5M$8.6M$0$0—$139.2M
Business Combination, Total Transaction Costs—$17.5M$2.8M$100K$13.9M$19.9M
Care and maintenance costs$2.4M$2.6M$2.4M$2.6M$2.8M$3.3M
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation-$21.8M$22.5M$34.1M$154.7M$287.5M$290.3M
Dividends declared (in dollars per share)—————$0.02
Deferred taxes-$3.1M-$17.4M-$12.2M-$145.7M$0-$1.6M
Effect of exchange rate changes on cash, cash equivalents and restricted cash-$531K-$292K$496K$78K$143K-$1M
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-3.2%———-30.6%—
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate0.0%———0.0%—
Effect of cross-border tax laws$336.3K$8K$8K$8K$8K—
Effect of cross-border tax laws1.1%———0.0%—
Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion-5.5%———-3.1%—
Other$0$0$0$0$0—
Equity compensation1.0%———-0.2%—
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—
Effective Income Tax Rate Reconciliation, Uncertain Tax Positions, Amount$0$7.2M$7.2M$7.2M$7.2M—
Fair Value Adjustments Net$0-$346K$4K$0$0$0
Flow-through shares$370K$630K$112K$112K—$0
Foreign Currency Transaction Gain Loss Realized$1.3M-$758K$246K-$2.1M$4M$878K
(Gain) loss on sale of assets$0$186K$120K$113K$282K$25K
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$19M$69.7M$69.7M$69.7M$69.7M—
Federal taxes$175K$0$0$0$0—
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount-$1M-$52.2M-$52.2M-$52.2M-$52.2M—
Income Tax Reconciliation Change In Enacted Tax Rate$0$0$0$0$0—
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—-$200K$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$12K$0$80K-$76K$9K$1.3M
Accounts payable and other current liabilities$1.5M-$63.7M$61.8M$18.6M$84.4M-$72M
Increase (Decrease) In Finance Lease Liability—-$13.8M-$13.8M-$13.8M-$13.8M—
Increase (Decrease) in Inventories$15.9M$8.3M$14.1M$5M$24.3M$26.8M
Increase (Decrease) in Prepaid Expense and Other Assets—-$82.1M-$2.4M$7.5M$0$427K
Increase Decrease In Receivables$0-$3.9M$4.8M$7.1M—$4.7M
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$207M$237.7M$374.6M$340.8M
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1$1.5M$0$0$0$0—
Number of operating segments—1.501.501.501.508.00
Number of reportable segments—1.501.501.501.508.00
Membership and other income—$213K———$439K
Other Noncash Income (Expense)—-$1.5M-$3M-$1.4M—$493K
Other income, net$1.3M$617K$2.9M$676K$1.4M$2.3M
Payment for (Proceeds from) Other Investing Activity$77K$90K$85K$80K$73K$70K
Payments for Repurchase of Preferred Stock and Preference Stock—$0———$41M
Payments to Acquire Businesses, Net of Cash Acquired$0-$103.4M-$239K$10M$0-$128.3M
Payments to Acquire Productive Assets$47.7M$50M$60.8M$49M$61.3M$74.1M
Proceeds from Issuance of Common Stock$0$302K$9.1M$320K$236K$401K
Proceeds From Issuance Of Unsecured Debt$64M$99.5M$47M$20M$0$0
Financing — other-$67K-$5.7M-$2.2M-$1.4M-$332K-$54M
Cash received from option exercises$25K$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$5M$6.7M$8.6M
Granted (in shares)————3.5M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period10.9K———5.3K—
Risk-free interest rates, high end of range (as a percent)9.6%———9.6%—
Risk-free interest rates, low end of range (as a percent)6.7%———6.3%—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period14.3K———43.3K—
Intrinsic value of stock options exercised$1.5K$2.3M$2.3M$2.3M$2.3M—
Options canceled (in dollars per share)$9.31———$3.48—
Granted (in shares)————$4.03—
Options forfeited/expired (in dollars per share)$5.57———$5.37—
Exercised (in shares)————$4.07$23.03
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1$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 Period10.9K———3.3M45.1K
Stock Issued During Period Value Acquisitions—$1.6B———$6.9B
Stock Issued During Period, Value, Stock Options Exercised——$7.2M$189K—$160K
Termination of gold zero cost collars$0$346K-$4K$0$0$0
Average price paid (in dollars per share)——$0.00$11790000.00$11820000.00$0.00
Number of shares purchased (in shares)——0451.7K814.1K0
Treasury stock, value, acquired—$2M$0$5.3M$2.3M$0
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions$0$0$0$0$0—
Additions for tax positions of prior years$0$8.6M$8.6M$8.6M$8.6M—
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations$500$0$0$0$0—
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount———-$216M—-$1M