Endeavour Silver Corp. (EXK)

Endeavour Silver Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	217.41	217.64	205.46	210.16	165.32	138.46
Revenue Growth (YoY)	1.72%	5.93%	-2.23%	27.12%	19.40%	17.92%
Cost of Revenue	143.92	145.67	140.97	133.46	104.98	82.99
Gross Profit	73.49	71.97	64.5	76.7	60.35	55.47
Selling, General & Admin	14.41	14.18	12.36	10.61	10.06	12.72
Other Operating Expenses	0.66	0.66	0.58	0.48	0.26	0.37
Operating Expenses	65.12	64.3	56.37	53.14	52.94	52.88
Operating Income	8.36	7.68	8.12	23.57	7.4	2.59
Interest Expense	-0.99	-0.89	-0.82	-0.79	-0.72	-0.92
Interest & Investment Income	7.94	7.94	1.69	1.9	0.83	2.65
Currency Exchange Gain (Loss)	-7.62	-5.46	4.71	1.85	-1.13	-1.55
Other Non Operating Income (Expenses)	-61.06	-30.55	-	-0.03	-	-0.07
EBT Excluding Unusual Items	-53.36	-21.28	13.7	26.5	6.38	2.71
Merger & Restructuring Charges	-	-	-	-	-0.87	-
Gain (Loss) on Sale of Investments	-1.77	-1.77	-2.52	-3.47	2.9	-
Gain (Loss) on Sale of Assets	1.07	1.07	7.07	2.5	5.84	-
Asset Writedown	-	-	-	-	16.79	1.47
Other Unusual Items	-	-	-	-0.58	-1.36	-5.23
Pretax Income	-54.07	-21.99	18.25	24.95	29.69	-1.05
Income Tax Expense	9.12	9.49	12.13	18.75	15.73	-2.21
Net Income	-63.19	-31.48	6.12	6.2	13.96	1.16
Net Income to Common	-63.19	-31.48	6.12	6.2	13.96	1.16
Net Income Growth	-	-	-1.26%	-55.56%	1104.06%	-
Shares Outstanding (Basic)	251	242	196	183	167	151
Shares Outstanding (Diluted)	251	242	198	185	171	154
Shares Change (YoY)	22.19%	22.46%	6.70%	8.61%	10.79%	13.79%
EPS (Basic)	-0.25	-0.13	0.03	0.03	0.08	0.01
EPS (Diluted)	-0.25	-0.13	0.03	0.03	0.08	0.01
EPS Growth	-	-	0.00%	-62.50%	941.67%	-
Free Cash Flow	-174.21	-176.27	-106.02	-54.72	-30.63	13.43
Free Cash Flow Per Share	-0.69	-0.73	-0.54	-0.29	-0.18	0.09
Gross Margin	33.80%	33.07%	31.39%	36.50%	36.50%	40.06%
Operating Margin	3.85%	3.53%	3.95%	11.21%	4.48%	1.87%
Profit Margin	-29.06%	-14.46%	2.98%	2.95%	8.44%	0.84%
Free Cash Flow Margin	-80.13%	-80.99%	-51.60%	-26.04%	-18.53%	9.70%
EBITDA	40.75	39.64	37.92	50.81	32.91	32.74
EBITDA Margin	18.74%	18.21%	18.46%	24.18%	19.91%	23.64%
D&A For EBITDA	32.39	31.96	29.8	27.25	25.5	30.14
EBIT	8.36	7.68	8.12	23.57	7.4	2.59
EBIT Margin	3.85%	3.53%	3.95%	11.21%	4.48%	1.87%
Effective Tax Rate	-	-	66.45%	75.14%	52.99%	-

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q