NYSE · PAAS
Pan American Silver financials
$46.14+0.81%
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 | $158.3M | $163.0M | $159.4M | $174.2M | $178.1M | $163.1M | $178.3M | $200.8M | $209.7M | $192.4M | $213.6M | $175.6M |
| Gross profit | $16.7M | -$7.8M | -$26.0M | -$952.0K | $2.6M | -$21.4M | -$12.4M | $10.2M | $31.6M | $19.0M | $33.9M | $3.8M |
| Gross margin | 10.6% | −4.8% | −16.3% | −0.5% | 1.5% | −13.1% | −6.9% | 5.1% | 15.1% | 9.9% | 15.9% | 2.2% |
| Operating income | $9.7M | -$142.3M | -$59.8M | -$8.2M | -$6.8M | -$626.3M | -$19.6M | $2.2M | $23.0M | -$322.0M | $27.4M | -$191.6M |
| Net income | $1.7M | -$132.9M | -$67.0M | -$7.3M | -$19.4M | -$526.7M | -$20.3M | -$5.5M | $6.8M | -$293.6M | $14.2M | -$186.5M |
| Net margin | 1.1% | −81.6% | −42.1% | −4.2% | −10.9% | −322.9% | −11.4% | −2.7% | 3.3% | −152.6% | 6.6% | −106.2% |
| Diluted EPS | $0.01 | $-0.87 | $-0.44 | $-0.05 | $-0.13 | $-3.52 | $-0.15 | $-0.04 | $0.05 | $-1.89 | $0.09 | $-1.23 |
| EBITDA | $39.1M | $16.2M | $5.7M | $28.4M | -$6.8M | -$587.8M | $14.5M | $40.5M | $59.9M | $46.4M | $69.4M | -$6.4M |
| Operating cash flow | $771.0K | $23.4M | $32.9M | $20.6M | $11.9M | $823.0K | $38.3M | $48.7M | $36.1M | $46.2M | $41.2M | — |
| Free cash flow | -$44.1M | -$30.3M | $1.8M | -$9.0M | -$20.5M | -$29.3M | $10.4M | $11.8M | -$686.0K | $12.5M | -$44.8M | — |
| Diluted shares | 152.1M | 151.7M | 151.7M | 151.6M | 151.6M | 149.5M | 153.4M | 151.5M | 151.6M | 155.5M | 153.3M | 151.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.22B | $863.0M | $399.6M | $107.0M | $283.6M | $167.1M |
| Short-term investments | $104.0M | $24.0M | $41.3M | $35.3M | $51.7M | $111.9M |
| Total debt | $714.0M | $709.0M | $703.7M | $193.7M | $15.3M | $0.00 |
| Total assets | $9.74B | $7.20B | $7.21B | $3.25B | $3.52B | $3.43B |
| Total liabilities | $2.74B | $2.49B | $2.44B | $1.05B | $882.6M | $828.0M |
| Shareholders' equity | $7.00B | $4.72B | $4.77B | $2.20B | $2.64B | $2.61B |
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