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 Income Statement
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 |
| 212.1 | 209.7 | 172.57 | 142.83 | 88.6 | 63.5 | 42.17 | 53.44 | 58.26 | 63.73 | 50.5 | 49.43 | 50.07 | 55.46 | 81.99 | 39.65 | 30.78 | 57.74 | 48.52 | 34.56 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 112.4 | 95.4 | 101.1 | 103.31 | 65.9 | 41.4 | 29.16 | 33.93 | 39.43 | 43.19 | 37.97 | 38.89 | 30.93 | 33.18 | 50.81 | 28.97 | 22.32 | 31.36 | 30.34 | 21.81 |
Gross Profit | 99.7 | 114.3 | 71.47 | 39.52 | 22.7 | 22.1 | 13.02 | 19.52 | 18.84 | 20.53 | 12.53 | 10.55 | 19.14 | 22.28 | 31.18 | 10.68 | 8.46 | 26.39 | 18.18 | 12.76 |
Selling, General & Admin | 2.9 | 4.7 | 4.88 | 6.54 | 4 | 4.3 | 1.83 | 3.98 | 4.24 | 4.04 | 2.73 | 2.36 | 2.36 | 4.92 | 2.77 | 2.2 | 1.35 | 4.3 | 2.77 | -0.52 |
Other Operating Expenses | - | - | 1.2 | - | - | - | 0.7 | - | - | - | 0.58 | - | - | - | 0.48 | - | - | - | 0.26 | - |
Operating Expenses | 35 | 30.6 | 38.04 | 37.71 | 23.9 | 18 | 14.22 | 15.72 | 17.17 | 17.19 | 12.92 | 14.37 | 13.75 | 15.33 | 17.54 | 11.98 | 9.81 | 13.82 | 12.87 | 8.98 |
Operating Income | 64.7 | 83.7 | 33.44 | 1.81 | -1.2 | 4.1 | -1.2 | 3.79 | 1.67 | 3.34 | -0.39 | -3.82 | 5.39 | 6.94 | 13.65 | -1.3 | -1.35 | 12.57 | 5.31 | 3.78 |
Interest Expense | -5.7 | -5.8 | -3.75 | -1 | -1.1 | -0.4 | - | -0.51 | -0.28 | -0.31 | - | -0.32 | -0.37 | -0.4 | -0.74 | -0.31 | -0.34 | -0.3 | -0.44 | -0.2 |
Interest & Investment Income | - | - | 1.1 | - | - | 1.4 | 2.1 | - | - | 0.03 | 0.57 | - | - | - | 0.16 | 0.83 | - | 0.42 | - | 0.62 |
Currency Exchange Gain (Loss) | 0.6 | -0.3 | - | 0.6 | 0.7 | -1 | 0.39 | -3.07 | -4 | 1.18 | 1.38 | -0.42 | 1.86 | 1.89 | 0.49 | 0.84 | -0.29 | 0.81 | 0.09 | -1.18 |
Other Non Operating Income (Expenses) | 23.3 | -24.1 | -48.51 | -38.87 | -9.6 | -31.9 | -3.37 | -13.58 | -8.26 | - | -0.34 | 0.32 | -2.72 | 1.04 | 0.57 | - | - | - | - | - |
EBT Excluding Unusual Items | 82.9 | 53.5 | -17.73 | -37.45 | -11.2 | -27.8 | -2.09 | -13.36 | -10.87 | 4.24 | 1.22 | -4.24 | 4.15 | 9.48 | 14.12 | 0.06 | -1.97 | 13.5 | 4.95 | 3.01 |
Merger & Restructuring Charges | - | - | 0 | - | -3.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.13 | -0.74 |
Gain (Loss) on Sale of Investments | -4.3 | -3.2 | -0.02 | 0.5 | 0.2 | - | -0.57 | 0.08 | -0.42 | - | -0.53 | -1.94 | - | 3.1 | -0.1 | -1.1 | -6.87 | 5.4 | 2.07 | -3.08 |
Gain (Loss) on Sale of Assets | 0.9 | 35.6 | - | - | - | - | - | - | - | - | 0.01 | 6.99 | - | - | -0.28 | 2.78 | - | - | - | - |
Other Unusual Items | - | - | -7.29 | -0.51 | - | - | 1 | - | - | - | - | - | - | - | -0.58 | - | - | - | -1.36 | - |
Pretax Income | 79.5 | 85.9 | -25.04 | -37.46 | -14.6 | -27.8 | -1.66 | -13.29 | -11.29 | 4.24 | 0.71 | 0.81 | 4.15 | 12.58 | 13.16 | 1.74 | -8.85 | 18.9 | 5.53 | -0.8 |
Income Tax Expense | 13 | 21 | -1.26 | 4.5 | 5.9 | 5.1 | -2.66 | 4.01 | 2.72 | 5.43 | -2.34 | 3.14 | 5.21 | 6.12 | 5.2 | 3.24 | 3.08 | 7.24 | 6 | 3.68 |
Net Income | 66.5 | 64.9 | -23.78 | -41.96 | -20.5 | -32.9 | 1 | -17.3 | -14.01 | -1.19 | 3.05 | -2.33 | -1.05 | 6.46 | 7.96 | -1.5 | -11.92 | 11.66 | -0.47 | -4.48 |
Net Income to Common | 66.5 | 64.9 | -23.78 | -41.96 | -20.5 | -32.9 | 1 | -17.3 | -14.01 | -1.19 | 3.05 | -2.33 | -1.05 | 6.46 | 7.96 | -1.5 | -11.92 | 11.66 | -0.47 | -4.48 |
Net Income Growth (YoY) | - | - | - | - | - | - | -67.17% | - | - | - | -61.70% | - | - | -44.64% | - | - | - | -4.79% | - | - |
Shares Outstanding (Basic) | 296 | 283 | 295 | 291 | 284 | 262 | 252 | 246 | 243 | 228 | 208 | 194 | 191 | 190 | 190 | 189 | 181 | 172 | 171 | 170 |
Shares Outstanding (Diluted) | 327 | 327 | 295 | 291 | 284 | 262 | 252 | 246 | 243 | 228 | 209 | 194 | 191 | 192 | 199 | 189 | 181 | 174 | 171 | 170 |
Shares Change (YoY) | 15.34% | 24.64% | 16.86% | 18.44% | 16.73% | 15.30% | 20.44% | 26.64% | 26.88% | 18.31% | 5.01% | 2.65% | 5.79% | 10.24% | 16.93% | 11.04% | 5.10% | 6.53% | 0.24% | 9.07% |
EPS (Basic) | 0.22 | 0.23 | -0.08 | -0.14 | -0.07 | -0.13 | 0.00 | -0.07 | -0.06 | -0.01 | 0.01 | -0.01 | -0.01 | 0.03 | 0.04 | -0.01 | -0.07 | 0.07 | -0.00 | -0.03 |
EPS (Diluted) | 0.21 | 0.21 | -0.08 | -0.14 | -0.07 | -0.13 | 0.00 | -0.07 | -0.06 | -0.01 | 0.01 | -0.01 | -0.01 | 0.03 | 0.04 | -0.01 | -0.07 | 0.07 | -0.01 | -0.03 |
EPS Growth (YoY) | - | - | - | - | - | - | -59.57% | - | - | - | -73.43% | - | - | -55.87% | - | - | - | -2.89% | - | - |
Additional Metrics
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 |
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 | -21.12 | 16.17 | -45.63 | -34 | 8.74 | 2.79 | -23.53 |
Free Cash Flow Per Share | 0.03 | -0.05 | -0.08 | -0.03 | -0.12 | -0.15 | -0.20 | -0.16 | -0.18 | -0.18 | -0.17 | -0.16 | -0.10 | -0.11 | 0.08 | -0.24 | -0.19 | 0.05 | 0.02 | -0.14 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 90.8 | 105 | 59.62 | 25.9 | 14 | 13.6 | 5.18 | 11.15 | 10.6 | 12.48 | 6.32 | 5.25 | 12.8 | 13.56 | 23.59 | 4.73 | 3.48 | 19.03 | 11.48 | 8.76 |
EBITDA Margin | 42.81% | 50.07% | 34.54% | 18.13% | 15.80% | 21.42% | 12.28% | 20.86% | 18.19% | 19.58% | 12.51% | 10.61% | 25.56% | 24.45% | 28.77% | 11.92% | 11.29% | 32.95% | 23.67% | 25.33% |
D&A For EBITDA | 26.1 | 21.3 | 26.18 | 24.09 | 15.2 | 9.5 | 6.38 | 7.35 | 8.93 | 9.14 | 6.71 | 9.07 | 7.41 | 6.62 | 9.94 | 6.02 | 4.82 | 6.46 | 6.18 | 4.98 |
EBIT | 64.7 | 83.7 | 33.44 | 1.81 | -1.2 | 4.1 | -1.2 | 3.79 | 1.67 | 3.34 | -0.39 | -3.82 | 5.39 | 6.94 | 13.65 | -1.3 | -1.35 | 12.57 | 5.31 | 3.78 |
EBIT 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% |
Effective Tax Rate | 16.35% | 24.45% | - | - | - | - | - | - | - | 128.16% | - | 387.41% | 125.37% | 48.67% | 39.49% | 186.15% | - | 38.29% | 108.52% | - |