Endeavour Mining plc (TSX:EDV)
Canada · Delayed Price · Currency is CAD 88.90
-1.95 (-2.15%)
Aug 26, 2026, 4:00 PM EST
Endeavour Mining 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 |
| 4,753 | 4,234 | 2,676 | 2,115 | 2,069 | 2,642 | |
Revenue Growth | 28.59% | 58.22% | 26.54% | 2.20% | -21.69% | 85.53% |
Cost of Revenue | 1,692 | 1,515 | 1,200 | 920.9 | 844.5 | 1,145 |
Gross Profit | 3,061 | 2,719 | 1,476 | 1,194 | 1,225 | 1,497 |
Selling, General & Admin | 50.6 | 52.7 | 47.3 | 49 | 47.7 | 62.5 |
Other Operating Expenses | 56.9 | 60.1 | 154.4 | 52.1 | 35.2 | 45.6 |
Operating Expenses | 1,007 | 1,050 | 1,078 | 747.1 | 628.4 | 979.8 |
Operating Income | 2,054 | 1,669 | 397.4 | 446.6 | 596.1 | 517.5 |
Interest Expense | -66.3 | -81.3 | -92.2 | -68.4 | -53.1 | -60.7 |
Interest & Investment Income | 8.7 | 6.5 | 3.8 | 6 | 1.4 | - |
Currency Exchange Gain (Loss) | -70.3 | -2.4 | -24.5 | -13.5 | -42.5 | - |
Other Non Operating Income (Expenses) | -95.6 | -242.7 | -144.9 | -88.8 | 16.9 | 26.2 |
EBT Excluding Unusual Items | 1,831 | 1,349 | 139.6 | 281.9 | 518.8 | 483 |
Merger & Restructuring Charges | -3.8 | -22.8 | -21.4 | -1.8 | -7.8 | - |
Impairment of Goodwill | - | - | - | - | - | -31.9 |
Gain (Loss) on Sale of Investments | -5.9 | 18.4 | 0.7 | -20.5 | - | - |
Gain (Loss) on Sale of Assets | -0.5 | -0.9 | 3.7 | -4.3 | -2.7 | - |
Asset Writedown | - | - | - | -1.2 | - | - |
Legal Settlements | -20.9 | -1.9 | -8.6 | - | - | - |
Other Unusual Items | 4.1 | 1.8 | -0.1 | -0.6 | -1.2 | -3.2 |
Pretax Income | 1,804 | 1,343 | 113.9 | 253.5 | 507.1 | 447.9 |
Income Tax Expense | 723.1 | 454.2 | 348.5 | 210.8 | 250.3 | 143.3 |
Earnings From Continuing Operations | 1,081 | 889.1 | -234.6 | 42.7 | 256.8 | 304.6 |
Earnings From Discontinued Operations | - | - | -6.3 | -186.3 | -278.7 | -28.8 |
Net Income to Company | 1,081 | 889.1 | -240.9 | -143.6 | -21.9 | 275.8 |
Minority Interest in Earnings | -240.6 | -209.9 | -59.3 | -65.3 | -35.4 | -60.3 |
Net Income | 839.9 | 679.2 | -300.2 | -208.9 | -57.3 | 215.5 |
Net Income to Common | 839.9 | 679.2 | -300.2 | -208.9 | -57.3 | 215.5 |
Net Income Growth | 265.33% | - | - | - | - | 194.80% |
Shares Outstanding (Basic) | 242 | 242 | 245 | 247 | 248 | 240 |
Shares Outstanding (Diluted) | 247 | 248 | 245 | 247 | 249 | 242 |
Shares Change | 0.18% | 1.10% | -0.83% | -0.73% | 2.75% | 76.60% |
EPS (Basic) | 3.47 | 2.80 | -1.23 | -0.85 | -0.23 | 0.90 |
EPS (Diluted) | 3.40 | 2.74 | -1.23 | -0.85 | -0.23 | 0.89 |
EPS Growth | 262.00% | - | - | - | - | 68.11% |
Additional Metrics
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 |
Free Cash Flow | 1,436 | 1,133 | 257.6 | -116.1 | 591 | 639.2 |
Free Cash Flow Per Share | 5.82 | 4.58 | 1.05 | -0.47 | 2.38 | 2.64 |
Dividend Per Share | 1.780 | 1.450 | 0.980 | 0.810 | 0.810 | 0.560 |
Dividend Growth | 49.58% | 47.96% | 20.99% | 0% | 44.64% | 51.35% |
Gross Margin | 64.40% | 64.22% | 55.14% | 56.45% | 59.18% | 56.67% |
Operating Margin | 43.21% | 39.41% | 14.85% | 21.12% | 28.81% | 19.59% |
Profit Margin | 17.67% | 16.04% | -11.22% | -9.88% | -2.77% | 8.16% |
Free Cash Flow Margin | 30.21% | 26.77% | 9.63% | -5.49% | 28.57% | 24.19% |
EBITDA | 2,865 | 2,518 | 1,250 | 1,114 | 1,075 | 1,333 |
EBITDA Margin | 60.27% | 59.47% | 46.73% | 52.67% | 51.95% | 50.46% |
D&A For EBITDA | 810.9 | 849.1 | 853 | 667.1 | 478.8 | 815.6 |
EBIT | 2,054 | 1,669 | 397.4 | 446.6 | 596.1 | 517.5 |
EBIT Margin | 43.21% | 39.41% | 14.85% | 21.12% | 28.81% | 19.59% |
Effective Tax Rate | 40.09% | 33.81% | 305.97% | 83.16% | 49.36% | 31.99% |