Endeavour Silver
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $135,758 | $88,597 | $63,498 | $42,211 |
Gross Profit | 2,422 | 7,744 | 12,842 | 7,744 |
EBITDA | -12,239 | 1,753 | -17,864 | 3,851 |
EBIT | -36,367 | -13,424 | -27,425 | -1,855 |
Net Income | -41,490 | -20,455 | -32,907 | 1,025 |
Net Change In Cash | 135,758 | 88,597 | 63,498 | 42,211 |
Free Cash Flow | -7,597 | -32,586 | -38,222 | -50,742 |
Cash | 57,027 | 52,200 | 64,697 | 106,434 |
Basic Shares | 291,373 | 283,534 | 262,323 | 252,169 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $217,639 | $205,463 | $210,160 | $165,320 |
Gross Profit | 42,079 | 36,611 | 51,525 | 36,368 |
EBITDA | 10,030 | 47,864 | 51,827 | 54,938 |
EBIT | -21,096 | 19,075 | 25,739 | 30,411 |
Net Income | -31,476 | 6,123 | 6,201 | 13,955 |
Net Change In Cash | 217,639 | 205,463 | 210,160 | 165,320 |
Free Cash Flow | -176,273 | -106,016 | -54,722 | -30,630 |
Cash | 106,434 | 35,286 | 83,391 | 103,303 |
Basic Shares | 242,181 | 197,764 | 185,349 | 170,663 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.12 |
