Endeavour 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
Revenue	613.7	467.5	217.6	205.46	210.16	165.32
Revenue Growth (YoY)	182.32%	114.84%	5.91%	-2.23%	27.12%	19.40%
Cost of Revenue	365.65	311.7	145.7	140.97	133.46	104.98
Gross Profit	248.05	155.8	71.9	64.5	76.7	60.35
Selling, General & Admin	23.73	23.3	14.1	12.36	10.61	10.06
Depreciation & Amortization Expenses	84.69	73	29.9	27.89	25.18	23.98
Exploration Expenses	23.86	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	132.28	120.1	63.6	55.8	53.24	38.12
Operating Income	115.47	35.7	8.3	8.7	23.46	22.23
Interest Expense	-19.88	-14.5	-1.5	-1.4	-1.3	-0.99
Other Non-Operating Income (Expense)	-86.75	-126.1	-28.8	10.95	2.79	8.44
Total Non-Operating Income (Expense)	-106.63	-140.6	-30.3	9.55	1.49	7.46
Pretax Income	8.84	-104.9	-22	18.25	24.95	29.69
Provision for Income Taxes	30.14	14.2	9.5	12.13	18.75	15.73
Net Income	-62.41	-119.1	-31.5	6.12	6.2	13.96
Net Income to Common	-62.41	-119.1	-31.5	6.12	6.2	13.96
Net Income Growth	-	-	-	-1.26%	-55.56%	1104.06%
Shares Outstanding (Basic)	288	283	242	196	183	167
Shares Outstanding (Diluted)	299	283	242	198	185	171
Shares Change (YoY)	19.25%	16.89%	22.46%	6.70%	8.61%	10.79%
EPS (Basic)	-0.06	-0.42	-0.13	0.03	0.03	0.08
EPS (Diluted)	-0.08	-0.42	-0.13	0.03	0.03	0.08
EPS Growth	-	-	-	-	-62.50%	700.00%
Free Cash Flow	-80.78	-101.8	-176.3	-106.02	-54.72	-30.63
Free Cash Flow Per Share	-0.27	-0.36	-0.73	-0.54	-0.30	-0.18
Gross Margin	40.42%	33.33%	33.04%	31.39%	36.50%	36.50%
Operating Margin	18.82%	7.64%	3.81%	4.23%	11.16%	13.45%
Profit Margin	-10.17%	-25.48%	-14.48%	2.98%	2.95%	8.44%
FCF Margin	-13.16%	-21.78%	-81.02%	-51.60%	-26.04%	-18.53%
EBITDA	201.01	109.5	39.4	37.49	49.55	46.76
EBITDA Margin	32.75%	23.42%	18.11%	18.25%	23.58%	28.28%
EBIT	115.47	35.7	8.3	8.7	23.46	22.23
EBIT Margin	18.82%	7.64%	3.81%	4.23%	11.16%	13.45%
Effective Tax Rate	340.82%	-13.54%	-43.18%	66.45%	75.15%	52.99%

SEC Filings: 10-K · 10-Q