Endeavour Mining Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,234	2,676	2,115	2,069	2,642
Revenue Growth (YoY)	58.22%	26.54%	2.20%	-21.69%	85.53%
Cost of Revenue	-1,180	-1,007	787.2	720	382.7
Gross Profit	5,414	3,683	1,327	1,349	2,259
Selling, General & Admin	117.4	68.7	77.7	80.5	95
Depreciation & Amortization Expenses	633.9	609.3	448.4	476	162.3
Exploration Expenses	32.7	19.2	47.5	33.9	23.6
Other Operating Expenses	631.5	603.5	311.1	171.3	293.3
Operating Income	1,639	367.8	442.7	587.3	485.6
Interest Expense	-101.9	-111.2	-71.2	-61.1	-65.7
Other Non-Operating Income (Expense)	-193.3	-142.7	-118	-19.1	28
Total Non-Operating Income (Expense)	-295.2	-253.9	-189.2	-80.2	-37.7
Pretax Income	1,343	113.9	253.5	507.1	447.9
Provision for Income Taxes	454.2	348.5	210.8	250.3	-51.8
Net Income	679.2	-300.2	-208.9	-57.3	215.5
Minority Interest in Earnings	209.9	59.3	65.9	63.1	59.6
Earnings From Discontinued Operations	-	0	-186.3	-278.7	-28.8
Net Income to Common	679.2	-300.2	-208.9	-57.3	215.5
Net Income Growth	-	-	-	-	194.80%
Shares Outstanding (Basic)	242	245	245	246	240
Shares Outstanding (Diluted)	248	245	245	246	242
Shares Change (YoY)	1.10%	-0.16%	-0.41%	1.74%	76.60%
EPS (Basic)	2.80	-1.23	0.93	1.18	0.90
EPS (Diluted)	2.74	-1.23	0.93	1.18	0.89
EPS Growth	-	-	-21.19%	32.58%	67.92%
Free Cash Flow	1,133	257.6	-116.1	591	639.2
Free Cash Flow Growth	339.95%	-	-	-7.54%	24.60%
Free Cash Flow Per Share	4.58	1.05	-	-	2.64
Dividends Per Share	-	0.980	0.810	0.810	0.560
Dividend Growth	-	20.99%	-	44.64%	51.35%
Gross Margin	127.87%	137.65%	62.77%	65.20%	85.52%
Operating Margin	38.70%	13.74%	20.94%	28.39%	18.38%
Profit Margin	21.00%	-8.77%	2.02%	12.41%	18.91%
FCF Margin	26.77%	9.63%	-5.49%	28.56%	24.19%
EBITDA	1,639	367.8	442.7	587.3	485.6
EBIT	1,639	367.8	442.7	587.3	485.6
EBIT Margin	38.70%	13.74%	20.94%	28.39%	18.38%
Effective Tax Rate	33.81%	305.97%	83.16%	49.36%	-11.57%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.