Endeavour Silver
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $174,299 | $135,758 | $88,597 | $63,498 |
Gross Profit | 39,143 | 2,422 | 7,744 | 12,842 |
EBITDA | -13,659 | -12,239 | 1,753 | -17,864 |
EBIT | -36,367 | -13,424 | -27,425 | |
Net Income | -24,147 | -41,490 | -20,455 | -32,907 |
Net Change In Cash | 174,299 | 135,758 | 88,597 | 63,498 |
Free Cash Flow | -28,607 | -7,597 | -32,586 | -38,222 |
Cash | 215,008 | 57,027 | 52,200 | 64,697 |
Basic Shares | 294,635 | 291,373 | 283,534 | 262,323 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $468,459 | $217,639 | $205,463 | $210,160 |
Gross Profit | 51,587 | 42,079 | 36,611 | 51,525 |
EBITDA | 28,286 | 10,030 | 47,864 | 51,827 |
EBIT | -21,096 | 19,075 | 25,739 | |
Net Income | -121,184 | -31,476 | 6,123 | 6,201 |
Net Change In Cash | 468,459 | 217,639 | 205,463 | 210,160 |
Free Cash Flow | -116,606 | -176,273 | -106,016 | -54,722 |
Cash | 215,008 | 106,434 | 35,286 | 83,391 |
Basic Shares | 283,078 | 242,181 | 197,764 | 185,349 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.02 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.03 |
