NYSE · AG
FIRST MAJESTIC SILVER financials
$18.08+0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $560.6M | $573.8M | $624.2M | $584.1M | $363.9M | $363.9M | $300.9M | $252.3M | $278.1M |
| Gross profit | $713.5M | $215.9M | $150.3M | $16.8M | $218.0M | $105.1M | $66.2M | -$11.9M | $16.0M | $49.2M |
| Gross margin | 56.8% | 38.5% | 26.2% | 2.7% | 37.3% | 28.9% | 18.2% | −4.0% | 6.3% | 17.7% |
| Operating income | $371.8M | $15.1M | -$187.6M | -$42.9M | $50.0M | $46.7M | -$35.2M | -$247.4M | -$75.3M | $27.1M |
| Net income | $164.9M | -$101.9M | -$135.1M | -$114.3M | -$4.9M | $23.1M | -$40.5M | -$204.2M | -$53.3M | $8.6M |
| Net margin | 13.1% | −18.2% | −23.5% | −18.3% | −0.8% | 6.3% | −11.1% | −67.8% | −21.1% | 3.1% |
| Diluted EPS | $0.34 | $-0.34 | $-0.48 | $-0.43 | $-0.02 | $0.11 | $-0.20 | $-1.11 | $-0.32 | $0.05 |
| EBITDA | $620.2M | $140.6M | $77.8M | $91.9M | $168.3M | $103.0M | $90.7M | $51.7M | -$9.8M | $107.4M |
| Operating cash flow | $526.0M | $152.0M | $55.6M | $19.0M | $68.7M | $79.7M | $140.0M | $33.3M | $70.5M | $100.0M |
| Free cash flow | $463.9M | $131.9M | -$90.4M | -$40.7M | $12.2M | $36.4M | $98.4M | -$78.0M | -$5.1M | $37.6M |
| Diluted shares | 484.6M | 295.5M | 282.3M | 263.1M | 244.7M | 215.9M | 201.6M | 183.7M | 165.3M | 164.3M |
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