Endeavour Silver Corp. (TSX:EDR)
Canada
· Delayed Price · Currency is CAD 15.22
-0.54 (-3.43%)
At close: Mar 6, 2026
Endeavour Silver Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 467.5 | 217.6 | 205.46 | 210.16 | 165.32 | Upgrade
|
| Revenue Growth (YoY) | 114.84% | 5.91% | -2.23% | 27.12% | 19.40% | Upgrade
|
| Cost of Revenue | 311.7 | 145.7 | 140.97 | 133.46 | 104.98 | Upgrade
|
| Gross Profit | 155.8 | 71.9 | 64.5 | 76.7 | 60.35 | Upgrade
|
| Selling, General & Admin | 19.7 | 14.1 | 12.36 | 10.61 | 10.06 | Upgrade
|
| Other Operating Expenses | 1.2 | 0.7 | 0.58 | 0.48 | 0.26 | Upgrade
|
| Operating Expenses | 117.7 | 64.3 | 56.37 | 53.14 | 52.94 | Upgrade
|
| Operating Income | 38.1 | 7.6 | 8.12 | 23.57 | 7.4 | Upgrade
|
| Interest Expense | -6.3 | -0.8 | -0.82 | -0.79 | -0.72 | Upgrade
|
| Interest & Investment Income | 2.9 | 7.5 | 1.5 | 1.3 | 0.83 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | -5.5 | 4.71 | 1.85 | -1.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -129.3 | -30.8 | 0.19 | 0.57 | - | Upgrade
|
| EBT Excluding Unusual Items | -94.3 | -22 | 13.7 | 26.5 | 6.38 | Upgrade
|
| Merger & Restructuring Charges | -3.6 | - | - | - | -0.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2.52 | -3.47 | 2.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 7.07 | 2.5 | 5.84 | Upgrade
|
| Asset Writedown | - | - | - | - | 16.79 | Upgrade
|
| Other Unusual Items | -7 | - | - | -0.58 | -1.36 | Upgrade
|
| Pretax Income | -104.9 | -22 | 18.25 | 24.95 | 29.69 | Upgrade
|
| Income Tax Expense | 14.2 | 9.5 | 12.13 | 18.75 | 15.73 | Upgrade
|
| Net Income | -119.1 | -31.5 | 6.12 | 6.2 | 13.96 | Upgrade
|
| Net Income to Common | -119.1 | -31.5 | 6.12 | 6.2 | 13.96 | Upgrade
|
| Net Income Growth | - | - | -1.26% | -55.56% | 1104.06% | Upgrade
|
| Shares Outstanding (Basic) | 283 | 242 | 196 | 183 | 167 | Upgrade
|
| Shares Outstanding (Diluted) | 283 | 242 | 198 | 185 | 171 | Upgrade
|
| Shares Change (YoY) | 16.89% | 22.46% | 6.70% | 8.61% | 10.79% | Upgrade
|
| EPS (Basic) | -0.42 | -0.13 | 0.03 | 0.03 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.42 | -0.13 | 0.03 | 0.03 | 0.08 | Upgrade
|
| EPS Growth | - | - | 0.00% | -62.50% | 941.67% | Upgrade
|
| Free Cash Flow | -101.8 | -176.3 | -106.02 | -54.72 | -30.63 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.73 | -0.54 | -0.29 | -0.18 | Upgrade
|
| Gross Margin | 33.33% | 33.04% | 31.39% | 36.50% | 36.50% | Upgrade
|
| Operating Margin | 8.15% | 3.49% | 3.95% | 11.21% | 4.48% | Upgrade
|
| Profit Margin | -25.48% | -14.48% | 2.98% | 2.95% | 8.44% | Upgrade
|
| Free Cash Flow Margin | -21.77% | -81.02% | -51.60% | -26.04% | -18.53% | Upgrade
|
| EBITDA | 113.1 | 39.4 | 37.92 | 50.81 | 32.91 | Upgrade
|
| EBITDA Margin | 24.19% | 18.11% | 18.46% | 24.18% | 19.91% | Upgrade
|
| D&A For EBITDA | 75 | 31.8 | 29.8 | 27.25 | 25.5 | Upgrade
|
| EBIT | 38.1 | 7.6 | 8.12 | 23.57 | 7.4 | Upgrade
|
| EBIT Margin | 8.15% | 3.49% | 3.95% | 11.21% | 4.48% | Upgrade
|
| Effective Tax Rate | - | - | 66.45% | 75.14% | 52.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.