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Endeavour Silver Corp. (EXK)
NYSE: EXK · Real-Time Price · USD
10.18
-0.34 (-3.23%)
At close: Sep 11, 2026, 4:00 PM EDT
10.23
+0.04 (0.44%)
After-hours: Sep 11, 2026, 7:59 PM EDT

Endeavour Silver Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
212.1209.7172.57142.8388.663.542.1753.4458.2663.7350.549.4350.0755.4681.9939.6530.7857.7448.5234.56
Revenue Growth
139.39%230.24%309.22%167.26%52.08%-0.35%-16.49%8.11%16.36%14.90%-38.41%24.67%62.66%-3.95%68.99%14.72%-35.57%67.53%-20.13%-2.88%
Gross Profit
99.7114.371.4739.5222.722.113.0219.5218.8420.5312.5310.5519.1422.2831.1810.688.4626.3918.1812.76
Operating Income
64.783.733.441.81-1.24.1-1.23.791.673.34-0.39-3.825.396.9413.65-1.3-1.3512.575.313.78
Net Income
66.564.9-23.78-41.96-20.5-32.91-17.3-14.01-1.193.05-2.33-1.056.467.96-1.5-11.9211.66-0.47-4.48
Earnings Per Share
0.210.21-0.08-0.14-0.07-0.130.00-0.07-0.06-0.010.01-0.01-0.010.030.04-0.01-0.070.07-0.01-0.03
EPS Growth
-------59.57%----73.43%---55.87%----2.89%--

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Guanaceví
766554.7152.2543.946.922.3235.4740.4449.0835.7535.3836.4543.9269.7928.4815.2542.6537.7222.62
Bolanitos
-4.719.8720.0917.616.619.8617.9817.8214.6414.7514.0513.6211.5412.211.1715.5315.0910.679.43
Terronera
69.884.249.7431.483.3---------------
Kolpa
66.355.848.2639.0123.8---------------
Total
212.1209.7172.57142.8388.663.542.1753.4458.2663.7350.549.4350.0755.4681.9939.6530.7857.7448.5234.56

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
243.4240.9216.458.1252.865.91107.555.668.6636.5140.4247.1551.6474.7892.0477.34124.52164.91114.5108.12
Total Debt
248.2249.5246161.5164.41123.28120.286.0662.567.338.5210.9512.614.0315.5814.8613.513.311.57.98
Net Cash (Debt)
-4.8-8.6-29.6-103.38-111.61-57.37-12.7-30.466.129.1831.936.239.0460.7576.4662.48111.02151.6103.01100.14
Net Cash Growth
---------84.39%-51.97%-58.27%-42.07%-64.84%-59.93%-25.78%-37.61%-12.11%89.65%87.00%199.96%
Net Cash Per Share
-0.01-0.03-0.10-0.35-0.39-0.22-0.05-0.120.030.130.150.190.200.320.380.330.610.870.600.59

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
39.820.715.4227.0521.53.4-4.868.4712.374.586.710.614.85-0.444.397.42-18.5521.7318.07-0.15
Capital Expenditures
-29.1-37.9-38.82-34.65-54.2-41.6-45.91-48.8-55.83-44.87-41.47-31.74-23.86-20.72-28.22-53.05-15.45-13-15.29-23.37
Free Cash Flow
10.7-17.2-23.39-7.6-32.7-38.2-50.77-40.33-43.46-40.29-34.76-31.12-19.01-21.1216.17-45.63-348.742.79-23.53
Free Cash Flow Growth
--------------480.40%----86.11%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
47.01%54.51%41.42%27.67%25.62%34.80%30.87%36.52%32.33%32.22%24.82%21.34%38.22%40.17%38.03%26.93%27.48%45.70%37.46%36.91%
Operating Margin
30.50%39.91%19.38%1.27%-1.35%6.46%-2.85%7.10%2.86%5.24%-0.77%-7.73%10.76%12.52%16.64%-3.27%-4.38%21.76%10.94%10.92%
Pretax Margin
37.48%40.96%-14.51%-26.23%-16.48%-43.78%-3.93%-24.87%-19.38%6.65%1.41%1.64%8.30%22.68%16.05%4.39%-28.74%32.73%11.39%-2.32%
Profit Margin
31.35%30.95%-13.78%-29.38%-23.14%-51.81%2.37%-32.37%-24.04%-1.87%6.04%-4.71%-2.10%11.64%9.71%-3.78%-38.73%20.20%-0.97%-12.96%
FCF Margin
5.04%-8.20%-13.56%-5.32%-36.91%-60.16%-120.39%-75.46%-74.60%-63.22%-68.84%-62.96%-37.97%-38.08%19.72%-115.08%-110.45%15.13%5.74%-68.07%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
37.37---------69.11--741.6799.15--62.59--
PS Ratio
3.334.485.936.745.755.164.424.303.892.632.062.062.453.552.933.253.314.444.363.94