Endeavour Silver Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$184,500	$214,023	$209,700	$174,299
Gross Profit	68,600	72,803	93,300	39,143
EBITDA	71,300	99,702	113,000	12,172
EBIT	45,200	74,265	91,700	-13,659
Net Income	26,400	64,811	64,900	-24,147
Net Change In Cash	184,500	214,023	209,700	174,299
Free Cash Flow	49,200	12,445	-17,200	-28,607
Cash	287,900	236,316	231,800	215,008
Basic Shares	327,105	327,030	326,963	294,635

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	-93,203	10,030	47,864	51,827
EBIT	-98,600	-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