Endeavour Mining plc (TSX:EDV)
Canada · Delayed Price · Currency is CAD 73.16
-0.47 (-0.64%)
Aug 6, 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 | 1,267 | 1,180 | 1,007 | 787.2 | 720 | 1,582 |
Gross Profit | 3,487 | 3,054 | 1,669 | 1,327 | 1,349 | 1,060 |
Selling, General & Admin | 111.5 | 117.4 | 68.7 | 77.7 | 80.5 | 95 |
Depreciation & Amortization Expenses | 610.2 | 633.9 | 609.3 | 448.4 | 476 | 162.3 |
Exploration Expenses | 38 | 32.7 | 19.2 | 47.5 | 33.9 | 23.6 |
Other Operating Expenses | 505.4 | 631.5 | 603.5 | 311.1 | 171.3 | 293.3 |
Total Operating Expenses | 1,265 | 1,416 | 1,301 | 884.7 | 761.7 | 574.2 |
Operating Income | 2,028 | 1,639 | 367.8 | 442.7 | 587.3 | 485.6 |
Interest Expense | -85.2 | -101.9 | -111.2 | -71.2 | -61.1 | -65.7 |
Other Non-Operating Income (Expense) | -139.2 | -193.3 | -142.7 | -118 | -19.1 | 28 |
Total Non-Operating Income (Expense) | -224.4 | -295.2 | -253.9 | -189.2 | -80.2 | -37.7 |
Pretax Income | 1,804 | 1,343 | 113.9 | 253.5 | 507.1 | 447.9 |
Provision for Income Taxes | 723.1 | 454.2 | 348.5 | 210.8 | 250.3 | -51.8 |
Net Income | 1,081 | 889.1 | -234.6 | 42.7 | 256.8 | 499.7 |
Minority Interest in Earnings | 240.6 | 209.9 | 59.3 | 65.3 | 35.4 | 60.3 |
Earnings From Discontinued Operations | - | - | 0 | -186.3 | -278.7 | -28.8 |
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 | 245 | 246 | 240 |
Shares Outstanding (Diluted) | 246 | 248 | 245 | 245 | 246 | 242 |
Shares Change | 0.27% | 1.10% | -0.16% | -0.41% | 1.74% | 76.60% |
EPS (Basic) | 3.47 | 2.80 | -1.23 | 0.93 | 1.18 | 0.90 |
EPS (Diluted) | 3.42 | 2.74 | -1.23 | 0.93 | 1.18 | 0.89 |
EPS Growth | 83.87% | - | - | -21.19% | 32.58% | 67.92% |
Free Cash Flow | 381.2 | 1,133 | 257.6 | -116.1 | 591 | 639.2 |
Free Cash Flow Growth | -51.16% | 339.95% | - | - | -7.54% | 24.60% |
Free Cash Flow Per Share | 1.55 | 4.58 | 1.05 | -0.47 | 2.40 | 2.64 |
Dividends 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 | 73.35% | 72.13% | 62.35% | 62.77% | 65.20% | 40.11% |
Operating Margin | 42.67% | 38.70% | 13.74% | 20.94% | 28.39% | 18.38% |
Profit Margin | 22.73% | 21.00% | -8.77% | 2.02% | 12.41% | 18.91% |
FCF Margin | 8.02% | 26.77% | 9.63% | -5.49% | 28.56% | 24.19% |
EBITDA | 2,181 | 1,639 | 367.8 | 442.7 | 587.3 | 485.6 |
EBITDA Margin | 45.88% | 38.70% | 13.74% | 20.94% | 28.39% | 18.38% |
EBIT | 2,028 | 1,639 | 367.8 | 442.7 | 587.3 | 485.6 |
EBIT Margin | 42.67% | 38.70% | 13.74% | 20.94% | 28.39% | 18.38% |
Effective Tax Rate | 40.09% | 33.81% | 305.97% | 83.16% | 49.36% | -11.57% |