Pan American Silver Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,154,000	$1,197,427	$854,600	$811,900
Gross Profit	608,000	565,257	313,000	273,300
EBITDA	778,000	612,167	383,800	368,700
EBIT	665,000	468,999	263,300	246,300
Net Income	457,000	458,440	168,600	189,200
Net Change In Cash	1,154,000	1,197,427	854,600	811,900
Free Cash Flow	400,000	514,050	217,600	233,100
Cash	1,495,000	1,212,788	870,200	1,080,900
Basic Shares	421,930	422,150	378,909	362,121

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$3,682,352	$2,818,900	$2,316,100	$1,494,700
Gross Profit	1,386,860	548,500	296,800	48,400
EBITDA	1,720,601	1,051,000	476,800	20,300
EBIT	1,188,446	479,300	-7,400	-295,700
Net Income	995,120	111,500	-103,700	-340,063
Net Change In Cash	3,682,352	2,818,900	2,316,100	1,494,700
Free Cash Flow	1,081,608	400,800	71,200	-242,900
Cash	1,212,788	862,800	399,600	107,000
Basic Shares	381,577	363,401	326,540	210,521