Pan American Silver Corp. (TSX:PAAS)
Canada · Delayed Price · Currency is CAD 66.24
-7.53 (-10.21%)
Jun 5, 2026, 4:00 PM EST
Pan American 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 | Mar '26 Mar 31, 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 |
| 4,000 | 3,619 | 2,819 | 2,316 | 1,495 | 1,633 | |
Revenue Growth (YoY) | 33.74% | 28.38% | 21.71% | 54.95% | -8.46% | 21.95% |
Cost of Revenue | 1,746 | 1,717 | 1,699 | 1,535 | 1,130 | 961.85 |
Gross Profit | 2,253 | 1,902 | 1,120 | 781 | 364.4 | 670.9 |
Selling, General & Admin | 131 | 116 | 70 | 61.4 | 29 | 34.85 |
Depreciation & Amortization Expenses | 490.9 | 497 | 571 | 484.2 | 316 | 302.96 |
Exploration Expenses | 18 | 16 | 10 | 14.6 | 18.3 | 11.07 |
Other Operating Expenses | 108.3 | 117 | -62 | 182.7 | 308.4 | 5.45 |
Total Operating Expenses | 748.2 | 746 | 589 | 742.9 | 671.7 | 354.33 |
Operating Income | 1,505 | 1,156 | 531 | 38.1 | -307.3 | 316.56 |
Interest Income | 270.4 | 166 | -14 | -5.5 | 28.8 | -55.38 |
Interest Expense | -88.2 | -84 | -85 | -91.4 | -22.5 | -16.2 |
Other Non-Operating Income (Expense) | -21.7 | - | - | - | - | - |
Total Non-Operating Income (Expense) | 160.5 | 82 | -99 | -96.9 | 6.3 | -71.57 |
Pretax Income | 1,666 | 1,238 | 432 | -58.8 | -301 | 244.99 |
Provision for Income Taxes | 398.7 | 258 | 319 | 46.1 | 39.1 | 146.43 |
Net Income | 1,267 | 980 | 113 | -104.9 | -340.1 | 98.56 |
Minority Interest in Earnings | - | 2 | 1 | -1.2 | 1.6 | 1.13 |
Net Income to Common | 1,267 | 978 | 112 | -103.7 | -341.7 | 97.43 |
Net Income Growth | 306.16% | 773.21% | - | - | - | -45.23% |
Shares Outstanding (Basic) | 396 | 381 | 363 | 327 | 211 | 210 |
Shares Outstanding (Diluted) | 396 | 382 | 363 | 327 | 211 | 210 |
Shares Change (YoY) | 9.19% | 5.00% | 11.29% | 55.11% | 0.04% | 0.07% |
EPS (Basic) | 3.12 | 2.56 | 0.31 | -0.32 | -1.62 | 0.46 |
EPS (Diluted) | 3.11 | 2.56 | 0.31 | -0.32 | -1.62 | 0.46 |
EPS Growth | 257.47% | 725.81% | - | - | - | -45.88% |
Shares Outstanding | 421.85 | 421.85 | 363.04 | 364.66 | 210.68 | 210.46 |
Free Cash Flow | 1,311 | 1,019 | 401 | 71.2 | -242.9 | 148.63 |
Free Cash Flow Growth | 28.63% | 154.12% | 463.20% | - | - | -47.62% |
Free Cash Flow Per Share | 3.31 | 2.67 | 1.10 | 0.22 | -1.15 | 0.71 |
Dividends Per Share | 0.540 | 0.460 | 0.400 | 0.400 | 0.440 | 0.340 |
Dividend Growth | 17.39% | 15.00% | - | -9.09% | 29.41% | 54.55% |
Gross Margin | 56.34% | 52.56% | 39.73% | 33.72% | 24.38% | 41.09% |
Operating Margin | 37.63% | 31.94% | 18.84% | 1.65% | -20.56% | 19.39% |
Profit Margin | 31.67% | 27.08% | 4.01% | -4.53% | -22.75% | 6.04% |
FCF Margin | 32.77% | 28.16% | 14.22% | 3.07% | -16.25% | 9.10% |
EBITDA | 1,996 | 1,653 | 1,102 | 522.3 | 8.7 | 619.52 |
EBITDA Margin | 49.90% | 45.68% | 39.09% | 22.55% | 0.58% | 37.94% |
EBIT | 1,505 | 1,156 | 531 | 38.1 | -307.3 | 316.56 |
EBIT Margin | 37.63% | 31.94% | 18.84% | 1.65% | -20.56% | 19.39% |
Effective Tax Rate | 23.94% | 20.84% | 73.84% | -78.40% | -12.99% | 59.77% |