NYSE · EXK
Endeavour Silver financials
$8.74−2.46%
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 | $467.5M | $217.6M | $205.5M | $210.2M | $165.3M | $138.5M | $117.4M | $150.5M | $150.5M | $156.8M |
| Gross profit | $82.8M | $42.0M | $86.6M | $96.3M | $36.4M | $27.3M | -$17.4M | $3.5M | $28.5M | $38.9M |
| Gross margin | 17.7% | 19.3% | 42.2% | 45.8% | 22.0% | 19.7% | −14.8% | 2.3% | 18.9% | 24.8% |
| Operating income | $35.7M | $8.3M | $8.7M | $23.5M | $22.2M | -$793.0K | -$43.9M | -$17.5M | $7.7M | $19.2M |
| Net income | -$119.1M | -$31.5M | $6.1M | $6.2M | $14.0M | $1.2M | -$48.1M | -$12.4M | $9.7M | $3.9M |
| Net margin | −25.5% | −14.5% | 3.0% | 3.0% | 8.4% | 0.8% | −40.9% | −8.3% | 6.4% | 2.5% |
| Diluted EPS | $-0.42 | $-0.13 | $0.03 | $0.03 | $0.08 | $0.01 | $-0.36 | $-0.10 | $0.08 | $0.03 |
| EBITDA | $109.9M | $39.6M | $37.9M | $51.6M | $30.7M | $28.5M | -$11.9M | $21.3M | $24.7M | $33.5M |
| Operating cash flow | $67.4M | $19.1M | $11.8M | $55.0M | $23.5M | $39.0M | -$9.6M | $26.6M | $15.6M | $23.0M |
| Free cash flow | -$101.8M | -$176.3M | -$106.0M | -$54.7M | -$30.6M | $13.4M | -$31.1M | -$13.8M | -$24.2M | $3.3M |
| Diluted shares | 283.1M | 242.2M | 197.8M | 185.3M | 170.7M | 154.0M | 135.4M | 128.6M | 128.0M | 119.0M |
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