CDE
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $833M | Not reported | — | -$31M | -$199M | — | -3.8% |
| 2022 | $786M | Not reported | -$39M | -$78M | -$327M | -5.0% | -9.9% |
| 2023 | $821M | Not reported | -$39M | -$104M | -$297M | -4.7% | -12.6% |
| 2024 | $1.1B | Not reported | $164M | $59M | -$9M | 15.6% | 5.6% |
| 2025 | $2.1B | Not reported | $707M | $586M | $666M | 34.2% | 28.3% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $195M | Not reported | — | -$21M | -$115M | — | -10.8% |
| 2023-12-31 | $262M | Not reported | — | -$26M | -$27M | — | -9.7% |
| 2024-03-31 | $213M | Not reported | -$3M | -$29M | -$58M | -1.6% | -13.7% |
| 2024-06-30 | $222M | Not reported | $17M | $1M | -$36M | 7.5% | 0.6% |
| 2024-09-30 | $313M | Not reported | $84M | $49M | $69M | 26.9% | 15.5% |
| 2024-12-31 | $305M | Not reported | $66M | $38M | $16M | 21.8% | 12.4% |
| 2025-03-31 | $360M | Not reported | $62M | $33M | $18M | 17.3% | 9.3% |
| 2025-06-30 | $481M | Not reported | $140M | $71M | $146M | 29.1% | 14.7% |
| 2025-09-30 | $555M | Not reported | $177M | $267M | $189M | 31.9% | 48.1% |
| 2025-12-31 | $675M | Not reported | $328M | $215M | $313M | 48.6% | 31.9% |
| 2026-03-31 | $856M | Not reported | $349M | $247M | $267M | 40.8% | 28.8% |
| 2026-06-30 | $1.1B | Not reported | $217M | $122M | $388M | 19.9% | 11.2% |