Endeavour Silver Corp. (TSX:EDR)
Canada · Delayed Price · Currency is CAD 13.29
+0.87 (7.00%)
Aug 7, 2026, 4:00 PM EST
Endeavour Silver Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 737.21 | 467.5 | 217.6 | 205.46 | 210.16 | 165.32 | |
Revenue Growth | 197.60% | 114.84% | 5.91% | -2.23% | 27.12% | 19.40% |
Cost of Revenue | 412.21 | 311.7 | 145.7 | 140.97 | 133.46 | 104.98 |
Gross Profit | 325 | 155.8 | 71.9 | 64.5 | 76.7 | 60.35 |
Selling, General & Admin | 19.02 | 23.3 | 14.1 | 12.36 | 10.61 | 10.06 |
Depreciation & Amortization Expenses | 95.38 | 73 | 29.9 | 27.89 | 25.18 | 23.98 |
Exploration Expenses | 25.34 | 23.4 | 19.4 | 15.11 | 16.19 | 17.93 |
Other Operating Expenses | - | 0.4 | 0.2 | 0.44 | 1.26 | -13.85 |
Total Operating Expenses | 139.74 | 120.1 | 63.6 | 55.8 | 53.24 | 38.12 |
Operating Income | 184.96 | 35.7 | 8.3 | 8.7 | 23.46 | 22.23 |
Interest Expense | -24.45 | -14.5 | -1.5 | -1.4 | -1.3 | -0.99 |
Other Non-Operating Income (Expense) | -57.61 | -126.1 | -28.8 | 10.95 | 2.79 | 8.44 |
Total Non-Operating Income (Expense) | -82.05 | -140.6 | -30.3 | 9.55 | 1.49 | 7.46 |
Pretax Income | 102.9 | -104.9 | -22 | 18.25 | 24.95 | 29.69 |
Provision for Income Taxes | 37.24 | 14.2 | 9.5 | 12.13 | 18.75 | 15.73 |
Net Income | -41.96 | -119.1 | -31.5 | 6.12 | 6.2 | 13.96 |
Net Income to Common | -41.96 | -119.1 | -31.5 | 6.12 | 6.2 | 13.96 |
Net Income Growth | - | - | - | -1.26% | -55.56% | 1104.06% |
Shares Outstanding (Basic) | 291 | 283 | 242 | 196 | 183 | 167 |
Shares Outstanding (Diluted) | 310 | 283 | 242 | 198 | 185 | 171 |
Shares Change | 18.77% | 16.89% | 22.46% | 6.70% | 8.61% | 10.79% |
EPS (Basic) | 0.23 | -0.42 | -0.13 | 0.03 | 0.03 | 0.08 |
EPS (Diluted) | 0.20 | -0.42 | -0.13 | 0.03 | 0.03 | 0.08 |
EPS Growth | - | - | - | 0% | -62.50% | 700.00% |
Free Cash Flow | -37.49 | -101.8 | -176.3 | -106.02 | -54.72 | -30.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.12 | -0.36 | -0.73 | -0.54 | -0.30 | -0.18 |
Gross Margin | 44.09% | 33.33% | 33.04% | 31.39% | 36.50% | 36.50% |
Operating Margin | 25.09% | 7.64% | 3.81% | 4.23% | 11.16% | 13.45% |
Profit Margin | -5.69% | -25.48% | -14.48% | 2.98% | 2.95% | 8.44% |
FCF Margin | -5.09% | -21.78% | -81.02% | -51.60% | -26.04% | -18.53% |
EBITDA | 281.42 | 109.5 | 39.4 | 37.49 | 49.55 | 46.76 |
EBITDA Margin | 38.17% | 23.42% | 18.11% | 18.25% | 23.58% | 28.28% |
EBIT | 184.96 | 35.7 | 8.3 | 8.7 | 23.46 | 22.23 |
EBIT Margin | 25.09% | 7.64% | 3.81% | 4.23% | 11.16% | 13.45% |
Effective Tax Rate | 36.19% | -13.54% | -43.18% | 66.45% | 75.15% | 52.99% |