Endeavour Silver Corp. (EXK)

Endeavour Silver Income Statement

Financials in millions USD. Fiscal year is January - December.

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Revenue	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 (YoY)	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%
Cost of Revenue	412.2	365.7	311.7	239.76	170.38	143.91	145.7	154.51	159.47	150.98	140.97	153.81	143.89	135.28	133.46	112.99	105.83	114.5	104.98	104.53
Gross Profit	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
Selling, General & Admin	18.9	20.1	19.7	16.67	14.12	14.36	14.1	15	13.37	11.49	12.36	12.4	12.24	11.23	10.61	10.62	7.89	10.84	10.06	11.17
Other Operating Expenses	1.2	1.2	1.2	0.7	0.7	0.7	0.7	0.58	0.58	0.58	0.58	0.48	0.48	0.48	0.48	0.26	0.26	0.26	0.26	0.37
Operating Expenses	141.2	130.3	117.7	93.93	71.94	65.11	64.3	63	61.65	58.23	56.37	60.99	58.6	54.65	53.14	48.47	45.48	51.61	52.94	60.3
Operating Income	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
Interest Expense	-16.2	-11.7	-6.3	-2.3	-1.81	-0.89	-0.8	-0.83	-0.64	-0.74	-0.82	-0.94	-0.93	-0.89	-0.79	-0.97	-3.32	-2.23	-0.72	-0.6
Interest & Investment Income	5.6	1.5	2.9	3.4	7.8	8.87	7.5	6	1.8	1.53	1.5	0.46	1.05	0.88	1.3	1.62	-	-	0.83	2.76
Currency Exchange Gain (Loss)	0.9	1	0.3	0.69	-2.98	-7.68	-5.5	-4.51	-1.85	4	4.71	3.82	5.08	2.93	1.85	1.45	-0.57	0.37	-1.13	0.52
Other Non Operating Income (Expenses)	-92	-121.5	-129.3	-83.85	-62.95	-61.9	-30	-26.96	-11.38	-0.85	0.19	1.1	3.5	1.61	0.57	-	-	-	-	-0.07
EBT Excluding Unusual Items	82.1	-13	-94.3	-78.64	-54.55	-53.24	-21.2	-17.89	-11.28	8.47	13.7	26.6	33.37	22.47	26.5	17.33	16.4	20.63	6.38	15.34
Merger & Restructuring Charges	-	-3.6	-3.6	-3.6	-3.6	-	-	-	-	-	-	-	-	-	-	-0.13	-0.87	-0.87	-0.87	-0.74
Gain (Loss) on Sale of Investments	-7.9	-2.4	0.8	0.23	-0.2	-1.8	-1.8	-1.75	-1.33	-5.62	-2.52	-2.1	-3.67	-5.77	-3.47	-1.3	0.6	8.3	2.9	0.65
Gain (Loss) on Sale of Assets	36.5	35.6	-	-	-	-	-	0.01	7.07	7.07	7.07	6.78	2.5	2.5	2.5	2.78	-	5.84	5.84	5.84
Asset Writedown	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.79	18.26
Other Unusual Items	-7.8	-7.8	-7.8	0.49	1	1	1	-	-	-	-	-0.58	-0.58	-0.58	-0.58	-1.36	-1.36	-1.36	-1.36	-0.44
Pretax Income	102.9	8.8	-104.9	-81.52	-57.35	-54.04	-22	-19.63	-5.53	9.92	18.25	30.7	31.63	18.63	24.95	17.32	14.78	32.54	29.69	38.91
Income Tax Expense	37.2	30.1	14.2	12.84	12.35	9.17	9.5	9.82	8.95	11.44	12.13	19.66	19.76	17.63	18.75	19.55	19.99	19.17	15.73	4.56
Net Income	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
Net Income to Common	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
Net Income Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-1.26%	-	-	-92.56%	-55.56%	-	-	-54.43%	1104.06%	-
Shares Outstanding (Basic)	295	288	283	272	261	251	242	231	218	205	196	192	190	188	183	178	173	170	167	164
Shares Outstanding (Diluted)	310	288	283	272	261	251	242	231	218	205	198	195	194	190	185	178	173	173	171	170
Shares Change (YoY)	18.75%	14.90%	16.89%	17.85%	19.66%	22.19%	22.46%	18.37%	12.69%	8.17%	6.70%	9.62%	11.65%	9.50%	8.61%	4.93%	4.78%	8.66%	10.79%	15.85%
EPS (Basic)	0.22	-0.07	-0.42	-0.35	-0.27	-0.25	-0.13	-0.13	-0.07	-0.01	0.03	0.06	0.06	0.01	0.03	-0.01	-0.03	0.08	0.08	0.21
EPS (Diluted)	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 (YoY)	-	-	-	-	-	-	-	-	-	-	0.00%	-	-	-	-62.50%	-	-	-56.21%	941.67%	-

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Free Cash Flow	-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 Per Share	-0.12	-0.28	-0.36	-0.47	-0.63	-0.69	-0.73	-0.69	-0.69	-0.61	-0.54	-0.28	-0.36	-0.45	-0.29	-0.38	-0.27	-0.06	-0.18	-0.08
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%
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%
Free Cash Flow 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%
EBITDA	281.5	204.5	113.1	58.58	43.82	40.52	39.4	40.54	34.64	36.84	37.92	55.19	54.67	45.35	50.81	38.71	42.74	46.82	32.91	43.42
EBITDA Margin	38.19%	33.32%	24.19%	17.38%	17.69%	18.64%	18.11%	17.94%	15.61%	17.24%	18.46%	23.29%	24.07%	21.82%	24.18%	21.91%	24.91%	24.83%	19.91%	24.45%
D&A For EBITDA	97.7	86.8	75	55.17	38.43	32.17	31.8	32.13	33.84	32.32	29.8	33.03	29.99	27.41	27.25	23.49	22.44	24.34	25.5	30.69
EBIT	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
EBIT 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%
Effective Tax Rate	36.15%	342.05%	-	-	-	-	-	-	-	115.40%	66.45%	64.05%	62.49%	94.66%	75.14%	112.88%	135.27%	58.92%	52.99%	11.72%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error