NYSE · EXK
Endeavour Silver financials
$8.74−2.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '16 Jun 30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.5M | $41.5M | $42.0M | $42.7M | $47.7M | $51.1M | $48.7M | $40.5M | $54.8M | $53.0M | $67.9M | $67.8M |
| Gross profit | $17.5M | $11.7M | $10.0M | $12.3M | $16.6M | $19.8M | $14.3M | $11.6M | $19.9M | $25.8M | $26.6M | $32.1M |
| Gross margin | 39.4% | 28.2% | 23.7% | 28.8% | 34.8% | 38.8% | 29.3% | 28.7% | 36.4% | 48.6% | 39.3% | 47.3% |
| Operating income | $7.8M | $3.1M | -$138.4M | -$876.0K | $1.8M | $6.2M | -$85.2M | -$11.0M | -$2.0M | $6.7M | -$129.6M | $17.4M |
| Net income | $1.7M | $1.8M | -$136.2M | -$14.1M | -$974.0K | $1.4M | -$66.9M | -$11.4M | -$289.0K | $4.0M | -$115.8M | $12.3M |
| Net margin | 3.8% | 4.4% | −324.5% | −32.9% | −2.0% | 2.7% | −137.4% | −28.1% | −0.5% | 7.6% | −170.6% | 18.1% |
| Diluted EPS | $0.01 | $0.02 | $-1.34 | $-0.14 | $-0.01 | $0.01 | $-0.66 | $-0.11 | $0.00 | $0.04 | $-1.19 | $0.12 |
| EBITDA | $12.0M | $8.3M | -$138.4M | $9.0M | $11.2M | $16.7M | $9.0M | $4.3M | $13.2M | $20.9M | $22.0M | $27.4M |
| Operating cash flow | $10.2M | -$2.8M | $5.3M | $4.0M | $19.1M | $4.3M | $10.8M | -$2.5M | $13.4M | $17.1M | $25.3M | $22.0M |
| Free cash flow | $6.1M | -$5.9M | -$3.1M | -$5.3M | $9.7M | -$4.4M | -$907.0K | -$12.6M | $2.6M | $7.9M | $15.7M | $3.5M |
| Diluted shares | 114.7M | 105.1M | 102.0M | 102.0M | 102.0M | 102.0M | 101.0M | 101.5M | 101.3M | 101.4M | 97.0M | 100.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.4M | $106.4M | $35.3M | $83.4M | $103.3M | $61.1M |
| Short-term investments | $1.0M | $1.1M | $5.1M | $8.6M | $11.2M | $4.8M |
| Total debt | $243.9M | $120.2M | $8.5M | $14.5M | $10.5M | $9.7M |
| Total assets | $1.24B | $719.2M | $474.8M | $399.4M | $294.0M | $210.6M |
| Total liabilities | $656.6M | $234.8M | $88.5M | $83.5M | $56.6M | $51.5M |
| Shareholders' equity | $579.1M | $484.4M | $386.3M | $315.9M | $237.4M | $159.1M |
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