Endeavour Silver Corp. (EXK)
NYSE: EXK · Real-Time Price · USD
9.53
-0.11 (-1.14%)
At close: Sep 16, 2026, 4:00 PM EDT
9.70
+0.17 (1.78%)
After-hours: Sep 16, 2026, 7:59 PM EDT
Endeavour Silver Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 737.2 | 613.7 | 467.5 | 337.1 | 247.72 | 217.38 | 217.6 | 225.93 | 221.92 | 213.73 | 205.46 | 236.95 | 227.17 | 207.88 | 210.16 | 176.69 | 171.6 | 188.59 | 165.32 | 177.55 |
Revenue Growth | 197.60% | 182.32% | 114.84% | 49.21% | 11.63% | 1.71% | 5.91% | -4.65% | -2.31% | 2.81% | -2.23% | 34.11% | 32.38% | 10.23% | 27.12% | -0.48% | -3.91% | 24.90% | 19.40% | 59.70% |
Gross Profit Gross Profit Growth | 325 | 248 | 155.8 | 97.34 | 77.33 | 73.47 | 71.9 | 71.42 | 62.45 | 62.75 | 64.5 | 83.15 | 83.28 | 72.6 | 76.7 | 63.7 | 65.78 | 74.09 | 60.35 | 73.02 |
Operating Income Operating Income Growth | 183.8 | 117.7 | 38.1 | 3.41 | 5.39 | 8.36 | 7.6 | 8.41 | 0.8 | 4.52 | 8.12 | 22.16 | 24.68 | 17.94 | 23.57 | 15.23 | 20.3 | 22.48 | 7.4 | 12.72 |
Net Income Net Income Growth | 65.7 | -21.3 | -119.1 | -94.36 | -69.7 | -63.21 | -31.5 | -29.45 | -14.48 | -1.53 | 6.12 | 11.04 | 11.86 | 1 | 6.2 | -2.23 | -5.21 | 13.37 | 13.96 | 34.35 |
Earnings Per Share EPS Growth | 0.22 | -0.07 | -0.42 | -0.35 | -0.28 | -0.25 | -0.13 | -0.14 | -0.07 | -0.01 | 0.03 | 0.06 | 0.06 | -0.00 | 0.03 | -0.02 | -0.03 | 0.08 | 0.08 | 0.21 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | 0.00% | - | - | - | -62.50% | - | - | -56.21% | 941.67% | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Guanaceví Guanaceví Growth | 248 | 215.8 | 197.7 | 165.27 | 148.48 | 145.12 | 147.3 | 160.74 | 160.65 | 156.67 | 151.51 | 185.54 | 178.64 | 157.44 | 156.17 | 124.1 | 118.24 | 133.85 | 108.49 | 111.76 |
Bolanitos Bolanitos Growth | 44.7 | 62.3 | 74.2 | 74.15 | 72.03 | 72.26 | 70.3 | 65.19 | 61.27 | 57.06 | 53.96 | 51.41 | 48.53 | 50.44 | 53.99 | 52.46 | 50.73 | 49.64 | 47.08 | 50.87 |
Terronera Terronera Growth | 235.2 | - | 84.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kolpa Kolpa Growth | 209.4 | - | 111.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Segment Adjustment Segment Adjustment Growth | - | 335.6 | - | 97.59 | 27.1 | - | - | - | - | - | - | - | - | - | - | 0.13 | 2.64 | 5.1 | - | - |
Total Total Growth | 737.3 | 613.7 | 467.5 | 337 | 247.62 | 217.38 | 217.6 | 225.93 | 221.92 | 213.73 | 205.46 | 236.95 | 227.17 | 207.88 | 210.16 | 176.69 | 171.6 | 188.59 | 165.32 | 177.55 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 243.4 | 240.9 | 216.4 | 58.12 | 52.8 | 65.91 | 107.5 | 55.6 | 68.66 | 36.51 | 40.42 | 47.15 | 51.64 | 74.78 | 92.04 | 77.34 | 124.52 | 164.91 | 114.5 | 108.12 |
Total Debt Total Debt Growth | 248.2 | 249.5 | 246 | 161.5 | 164.41 | 123.28 | 120.2 | 86.06 | 62.56 | 7.33 | 8.52 | 10.95 | 12.6 | 14.03 | 15.58 | 14.86 | 13.5 | 13.3 | 11.5 | 7.98 |
Net Cash (Debt) Net Cash Growth | -4.8 | -8.6 | -29.6 | -103.38 | -111.61 | -57.37 | -12.7 | -30.46 | 6.1 | 29.18 | 31.9 | 36.2 | 39.04 | 60.75 | 76.46 | 62.48 | 111.02 | 151.6 | 103.01 | 100.14 |
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 Net Cash Per Share Growth | -0.02 | -0.03 | -0.10 | -0.38 | -0.43 | -0.23 | -0.05 | -0.13 | 0.03 | 0.14 | 0.16 | 0.19 | 0.20 | 0.32 | 0.41 | 0.35 | 0.64 | 0.87 | 0.60 | 0.59 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 103.1 | 84.7 | 67.4 | 47.09 | 27.05 | 17.92 | 19.1 | 30.67 | 24.27 | 16.76 | 11.77 | 49.46 | 56.26 | 32.86 | 54.99 | 28.67 | 21.1 | 49.12 | 23.46 | 32.04 |
Capital Expenditures CapEx Growth | -140.5 | -165.5 | -169.2 | -176.26 | -190.4 | -192.13 | -195.4 | -190.96 | -173.9 | -141.94 | -117.79 | -104.54 | -125.85 | -117.44 | -109.72 | -96.78 | -67.11 | -59.82 | -54.09 | -45.4 |
Free Cash Flow Free Cash Flow Growth | -37.4 | -80.8 | -101.8 | -129.17 | -163.35 | -174.21 | -176.3 | -160.3 | -149.64 | -125.18 | -106.02 | -55.08 | -69.59 | -84.58 | -54.72 | -68.11 | -46 | -10.7 | -30.63 | -13.36 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 44.09% | 40.41% | 33.33% | 28.88% | 31.22% | 33.80% | 33.04% | 31.61% | 28.14% | 29.36% | 31.39% | 35.09% | 36.66% | 34.92% | 36.50% | 36.05% | 38.33% | 39.29% | 36.50% | 41.13% |
Operating Margin | 24.93% | 19.18% | 8.15% | 1.01% | 2.18% | 3.84% | 3.49% | 3.72% | 0.36% | 2.12% | 3.95% | 9.35% | 10.87% | 8.63% | 11.21% | 8.62% | 11.83% | 11.92% | 4.48% | 7.17% |
Pretax Margin | 13.96% | 1.43% | -22.44% | -24.18% | -23.15% | -24.86% | -10.11% | -8.69% | -2.49% | 4.64% | 8.88% | 12.95% | 13.92% | 8.96% | 11.87% | 9.80% | 8.61% | 17.25% | 17.96% | 21.91% |
Profit Margin | 8.91% | -3.47% | -25.48% | -27.99% | -28.14% | -29.08% | -14.48% | -13.04% | -6.53% | -0.71% | 2.98% | 4.66% | 5.22% | 0.48% | 2.95% | -1.26% | -3.04% | 7.09% | 8.44% | 19.35% |
FCF Margin | -5.07% | -13.17% | -21.77% | -38.32% | -65.94% | -80.14% | -81.02% | -70.95% | -67.43% | -58.57% | -51.60% | -23.25% | -30.63% | -40.69% | -26.04% | -38.55% | -26.81% | -5.67% | -18.53% | -7.52% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 37.35 | - | - | - | - | - | - | - | - | - | 69.11 | 44.29 | 46.93 | 741.67 | 99.15 | - | - | 62.59 | 51.66 | 20.37 |
PS Ratio | 3.33 | 4.48 | 5.93 | 6.74 | 5.75 | 5.16 | 4.42 | 4.30 | 3.89 | 2.63 | 2.06 | 2.06 | 2.45 | 3.55 | 2.93 | 3.25 | 3.31 | 4.44 | 4.36 | 3.94 |