Endeavour Silver 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	467.5	217.6	205.46	210.16	165.32
Revenue Growth (YoY)	114.84%	5.91%	-2.23%	27.12%	19.40%
Cost of Revenue	311.7	145.7	140.97	133.46	104.98
Gross Profit	155.8	71.9	64.5	76.7	60.35
Selling, General & Admin	23.3	14.1	12.36	10.61	10.06
Depreciation & Amortization Expenses	73	29.9	27.89	25.18	23.98
Exploration Expenses	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	120.1	63.6	55.8	53.24	38.12
Operating Income	35.7	8.3	8.7	23.46	22.23
Interest Expense	-14.5	-1.5	-1.4	-1.3	-0.99
Other Non-Operating Income (Expense)	-126.1	-28.8	10.95	2.79	8.44
Total Non-Operating Income (Expense)	-140.6	-30.3	9.55	1.49	7.46
Pretax Income	-104.9	-22	18.25	24.95	29.69
Provision for Income Taxes	14.2	9.5	12.13	18.75	15.73
Net Income	-119.1	-31.5	6.12	6.2	13.96
Net Income to Common	-119.1	-31.5	6.12	6.2	13.96
Net Income Growth	-	-	-1.26%	-55.56%	1104.06%
Shares Outstanding (Basic)	283	242	196	183	167
Shares Outstanding (Diluted)	283	242	198	185	171
Shares Change (YoY)	16.89%	22.46%	6.70%	8.61%	10.79%
EPS (Basic)	-0.42	-0.13	0.03	0.03	0.08
EPS (Diluted)	-0.42	-0.13	0.03	0.03	0.08
EPS Growth	-	-	-	-62.50%	700.00%
Shares Outstanding	295.41	262.32	217.25	190	170.54
Free Cash Flow	-101.8	-176.3	-106.02	-54.72	-30.63
Free Cash Flow Per Share	-0.36	-0.73	-0.54	-0.30	-0.18
Gross Margin	33.33%	33.04%	31.39%	36.50%	36.50%
Operating Margin	7.64%	3.81%	4.23%	11.16%	13.45%
Profit Margin	-25.48%	-14.48%	2.98%	2.95%	8.44%
FCF Margin	-21.78%	-81.02%	-51.60%	-26.04%	-18.53%
EBITDA	109.5	39.4	37.49	49.55	46.76
EBITDA Margin	23.42%	18.11%	18.25%	23.58%	28.28%
EBIT	35.7	8.3	8.7	23.46	22.23
EBIT Margin	7.64%	3.81%	4.23%	11.16%	13.45%
Effective Tax Rate	-13.54%	-43.18%	66.45%	75.15%	52.99%

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q