Short answer
Coeur Mining, Inc. (CDE) filed its Q3 2025 10-Q quarterly report on Oct 29, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $555M (up 76.9% year over year) with net income of $267M.
Q3 2025 key financials · XBRL
- Revenue
- $555M
- +76.9% YoY · +15.4% QoQ
- Net income
- $267M
- +447.5% YoY · +277.3% QoQ
- Operating margin
- 31.9%
- EPS (diluted)
- $0.43
- +258.3% YoY · +258.3% QoQ
Source: XBRL data from the Coeur Mining, Inc. (CDE) Q3 2025 10-Q on SEC EDGAR. USD.
Coeur Mining, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $554.6M Q3 FY2025, up 48% YoY from $374.6M in Q3 FY2024 (gold $360.5M, silver $194.1M)
- GAAP net income $266.8M vs $21.0M YoY; adjusted EBITDA $299.1M vs $222.8M YoY; operating margin improved with record free cash flow $189M
- Best segment: Las Chispas with higher mill throughput and sales; silver production +57% YoY, gold production +17% YoY
- Cash and equivalents $266M, more than doubled QoQ; total debt reduced to $363.5M from $605.2M YoY; net leverage ratio 0.1x
- Updated 2025 guidance: gold production midpoint raised 1% to 415,250 ounces; silver production midpoint lowered 2% to 18.1 million ounces; lower cost guidance at 3 of 5 operations
Risk Factors
- No new or materially updated risk factors since 2024 10-K reported in this 10-Q
- Regulatory risk: Mine safety disclosures filed per Section 1503(a) of Dodd-Frank Act in Exhibit 95.1
- Operational risk: Termination of executive 10b5-1 trading plans; 202,257 shares sold under Nault plan, 250,000 under Krebs plan
- Financial risk: No updates on liquidity, debt maturity, currency exposure, or concentration disclosed in this filing
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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