Endeavour Silver Corp. (EXK)
NYSE: EXK · Real-Time Price · USD
7.83
-0.29 (-3.57%)
At close: Nov 12, 2026, 4:00 PM EST
8.00
+0.17 (2.17%)
After-hours: Nov 12, 2026, 7:59 PM EST
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 | Sep '26 Sep 30, 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 |
| 778.9 | 467.5 | 217.6 | 205.46 | 210.16 | 165.32 | |
Revenue Growth | 131.08% | 114.84% | 5.91% | -2.23% | 27.12% | 19.40% |
Cost of Revenue | 399 | 311.7 | 145.7 | 140.97 | 133.46 | 104.98 |
Gross Profit | 379.9 | 155.8 | 71.9 | 64.5 | 76.7 | 60.35 |
Selling, General & Admin | 17.1 | 19.7 | 14.1 | 12.36 | 10.61 | 10.06 |
Other Operating Expenses | 1.2 | 1.2 | 0.7 | 0.58 | 0.48 | 0.26 |
Operating Expenses | 144.5 | 117.7 | 64.3 | 56.37 | 53.14 | 52.94 |
Operating Income | 235.4 | 38.1 | 7.6 | 8.12 | 23.57 | 7.4 |
Interest Expense | -20.9 | -6.3 | -0.8 | -0.82 | -0.79 | -0.72 |
Interest & Investment Income | 9.9 | 2.9 | 7.5 | 1.5 | 1.3 | 0.83 |
Currency Exchange Gain (Loss) | -0.2 | 0.3 | -5.5 | 4.71 | 1.85 | -1.13 |
Other Non Operating Income (Expenses) | -60.6 | -129.3 | -30 | 0.19 | 0.57 | - |
EBT Excluding Unusual Items | 163.6 | -94.3 | -21.2 | 13.7 | 26.5 | 6.38 |
Merger & Restructuring Charges | - | -3.6 | - | - | - | -0.87 |
Gain (Loss) on Sale of Investments | -9.9 | 0.8 | -1.8 | -2.52 | -3.47 | 2.9 |
Gain (Loss) on Sale of Assets | 36.5 | - | - | 7.07 | 2.5 | 5.84 |
Asset Writedown | - | - | - | - | - | 16.79 |
Other Unusual Items | -10.3 | -7.8 | 1 | - | -0.58 | -1.36 |
Pretax Income | 179.9 | -104.9 | -22 | 18.25 | 24.95 | 29.69 |
Income Tax Expense | 45.9 | 14.2 | 9.5 | 12.13 | 18.75 | 15.73 |
Net Income | 134 | -119.1 | -31.5 | 6.12 | 6.2 | 13.96 |
Net Income to Common | 134 | -119.1 | -31.5 | 6.12 | 6.2 | 13.96 |
Net Income Growth | - | - | - | -1.26% | -55.56% | 1104.06% |
Shares Outstanding (Basic) | 296 | 283 | 242 | 196 | 183 | 167 |
Shares Outstanding (Diluted) | 319 | 283 | 242 | 198 | 185 | 171 |
Shares Change | 17.04% | 16.89% | 22.46% | 6.70% | 8.61% | 10.79% |
EPS (Basic) | 0.45 | -0.42 | -0.13 | 0.03 | 0.03 | 0.08 |
EPS (Diluted) | 0.45 | -0.42 | -0.13 | 0.03 | 0.03 | 0.08 |
EPS Growth | - | - | - | 0.00% | -62.50% | 941.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 19.3 | -101.8 | -176.3 | -106.02 | -54.72 | -30.63 |
Free Cash Flow Per Share | 0.06 | -0.36 | -0.73 | -0.54 | -0.29 | -0.18 |
Gross Margin | 48.77% | 33.33% | 33.04% | 31.39% | 36.50% | 36.50% |
Operating Margin | 30.22% | 8.15% | 3.49% | 3.95% | 11.21% | 4.48% |
Profit Margin | 17.20% | -25.48% | -14.48% | 2.98% | 2.95% | 8.44% |
Free Cash Flow Margin | 2.48% | -21.77% | -81.02% | -51.60% | -26.04% | -18.53% |
EBITDA | 335.1 | 113.1 | 39.4 | 37.92 | 50.81 | 32.91 |
EBITDA Margin | 43.02% | 24.19% | 18.11% | 18.46% | 24.18% | 19.91% |
D&A For EBITDA | 99.7 | 75 | 31.8 | 29.8 | 27.25 | 25.5 |
EBIT | 235.4 | 38.1 | 7.6 | 8.12 | 23.57 | 7.4 |
EBIT Margin | 30.22% | 8.15% | 3.49% | 3.95% | 11.21% | 4.48% |
Effective Tax Rate | 25.51% | - | - | 66.45% | 75.14% | 52.99% |