Pan American Silver Corp. (PAAS)

NYSE: PAAS · Real-Time Price · USD

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59.29

+0.32 (0.54%)

At close: Feb 10, 2026, 4:00 PM EST

59.40

+0.11 (0.19%)

After-hours: Feb 10, 2026, 4:22 PM EST

Pan American Silver Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,255	2,819	2,316	1,495	1,633	1,339
Revenue Growth (YoY)	21.75%	21.71%	54.95%	-8.46%	21.95%	-0.88%
Cost of Revenue	1,714	1,731	1,616	1,175	993.63	902.57
Gross Profit	1,541	1,088	700	319.3	639.12	436.24
Selling, General & Admin	83.8	69.8	61.4	29	34.85	36.38
Other Operating Expenses	76.4	86	57.1	22.3	7.92	29.4
Operating Expenses	723.2	737.6	649.4	459.8	356.8	327.34
Operating Income	817.9	350.3	50.6	-140.5	282.32	108.9
Interest Expense	-47.6	-47.6	-51.4	-5.3	-3.66	-9.22
Interest & Investment Income	37.4	-	-	5.4	0.48	62.14
Earnings From Equity Investments	16.3	-	-	45	4.35	10.53
Currency Exchange Gain (Loss)	-11	13.1	17.2	-2.3	-5.87	-1.93
Other Non Operating Income (Expenses)	-5.6	-5.8	-5.8	-2.4	-5.07	-2.63
EBT Excluding Unusual Items	807.4	310	10.6	-100.1	272.55	167.79
Merger & Restructuring Charges	1.8	-	-25.3	-157.4	-	-
Gain (Loss) on Sale of Investments	-5.9	-14.3	-5.5	-16.2	-59.72	-
Gain (Loss) on Sale of Assets	118.5	136	7.9	-2.4	32.17	7.92
Asset Writedown	-	-	-46.5	-24.9	-	-
Other Unusual Items	2.1	-	-	-	-	76.3
Pretax Income	923.4	431.7	-58.8	-301	244.99	252.01
Income Tax Expense	287.5	319	46.1	39.1	146.43	75.56
Earnings From Continuing Operations	635.9	112.7	-104.9	-340.1	98.56	176.46
Minority Interest in Earnings	-1.8	-1.2	1.2	-1.6	-1.13	1.43
Net Income	634.1	111.5	-103.7	-341.7	97.43	177.88
Net Income to Common	634.1	111.5	-103.7	-341.7	97.43	177.88
Net Income Growth	-	-	-	-	-45.23%	60.63%
Shares Outstanding (Basic)	367	363	327	211	210	210
Shares Outstanding (Diluted)	367	363	327	211	210	210
Shares Change (YoY)	0.79%	11.29%	55.11%	0.04%	0.07%	4.33%
EPS (Basic)	1.73	0.31	-0.32	-1.62	0.46	0.85
EPS (Diluted)	1.73	0.31	-0.32	-1.62	0.46	0.85
EPS Growth	-	-	-	-	-45.67%	53.99%
Free Cash Flow	746.1	400.8	71.2	-242.9	148.63	283.76
Free Cash Flow Per Share	2.04	1.10	0.22	-1.15	0.71	1.35
Dividend Per Share	0.420	0.400	0.400	0.440	0.340	0.220
Dividend Growth	5.00%	-	-9.09%	29.41%	54.55%	57.14%
Gross Margin	47.35%	38.59%	30.22%	21.36%	39.14%	32.58%
Operating Margin	25.13%	12.43%	2.19%	-9.40%	17.29%	8.13%
Profit Margin	19.48%	3.96%	-4.48%	-22.86%	5.97%	13.29%
Free Cash Flow Margin	22.92%	14.22%	3.07%	-16.25%	9.10%	21.20%
EBITDA	1,323	908.5	561.9	264.5	592.75	375.36
EBITDA Margin	40.65%	32.23%	24.26%	17.70%	36.30%	28.04%
D&A For EBITDA	505.3	558.2	511.3	405	310.43	266.46
EBIT	817.9	350.3	50.6	-140.5	282.32	108.9
EBIT Margin	25.13%	12.43%	2.19%	-9.40%	17.29%	8.13%
Effective Tax Rate	31.14%	73.89%	-	-	59.77%	29.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q