NYSE · AG
FIRST MAJESTIC SILVER financials
$18.08+0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 | Q2 '13 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.5M | $66.0M | $44.7M | $54.2M | $54.6M | $72.5M | $40.8M | $66.9M | $65.3M | $59.0M | $76.9M | $48.4M |
| Gross profit | $29.2M | $26.5M | $14.1M | $20.9M | $22.2M | $27.6M | $8.8M | $24.2M | $30.0M | $27.6M | $40.8M | $24.5M |
| Gross margin | 44.0% | 40.2% | 31.6% | 38.5% | 40.7% | 38.1% | 21.6% | 36.2% | 46.0% | 46.7% | 53.1% | 50.6% |
| Operating income | $4.3M | -$111.4M | -$8.7M | -$2.5M | -$952.0K | -$100.5M | -$8.5M | $1.7M | $8.8M | -$24.0M | $20.7M | $4.3M |
| Net income | -$7.4M | -$103.0M | -$1.8M | -$2.6M | -$1.1M | -$64.6M | -$10.4M | $7.6M | $6.0M | -$81.2M | $16.3M | $160.0K |
| Net margin | −11.2% | −156.0% | −4.0% | −4.8% | −2.0% | −89.1% | −25.6% | 11.3% | 9.2% | −137.7% | 21.2% | 0.3% |
| Diluted EPS | $-0.05 | $-0.79 | $-0.01 | $-0.02 | $-0.01 | $-0.55 | $-0.09 | $0.06 | $0.05 | $-0.70 | $0.14 | $0.00 |
| EBITDA | $24.4M | -$1.4M | $9.4M | $15.3M | $16.5M | $18.3M | $7.0M | $16.8M | $22.6M | $18.2M | $32.7M | $14.8M |
| Operating cash flow | $22.1M | $17.6M | $10.9M | $21.3M | $6.3M | $41.6M | $5.0M | $27.5M | $19.3M | $25.7M | $37.8M | $25.9M |
| Free cash flow | $14.3M | $8.4M | $1.4M | $9.3M | -$5.0M | $25.3M | -$11.9M | $11.9M | -$2.0M | $1.2M | $16.5M | $1.0M |
| Diluted shares | 155.7M | 129.1M | 122.2M | 121.1M | 117.6M | 117.2M | 117.5M | 117.6M | 117.5M | 115.2M | 117.3M | 117.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $793.4M | $202.2M | $125.6M | $151.4M | $237.9M | $238.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $292.2M | $209.5M | $219.8M | $210.4M | $181.2M | $152.7M |
| Total assets | $4.69B | $1.98B | $1.98B | $2.11B | $2.12B | $1.24B |
| Total liabilities | $1.52B | $628.7M | $618.2M | $698.7M | $714.0M | $387.3M |
| Shareholders' equity | $3.17B | $1.35B | $1.36B | $1.41B | $1.41B | $850.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology