Endeavour Silver Corp. (EXK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 209.7M | 174.3M | 135.76M | 88.6M | 63.5M | 42.21M | 53.44M | 58.26M | 63.73M | 50.5M | 49.43M | 50.07M | 55.46M | 81.99M | 39.65M | 30.78M | 57.74M | 48.52M | 34.56M | 47.77M |
| Revenue Growth % | 230.25% | 312.92% | 154.02% | 52.07% | -0.36% | -16.41% | 8.11% | 16.35% | 14.9% | -38.41% | 24.67% | 62.66% | -3.95% | 68.99% | 14.72% | -35.57% | 67.53% | -20.13% | -2.88% | 136.5% |
| Cost of Goods Sold | 116.4M | 135.16M | 133.34M | 80.85M | 50.66M | 34.47M | 40.96M | 48.06M | 52.07M | 45.15M | 46.74M | 37.53M | 39.44M | 60.33M | 34.52M | 26.31M | 37.47M | 36.3M | 26.29M | 37.57M |
| COGS % of Revenue | 55.51% | 77.54% | 98.22% | 91.26% | 79.78% | 81.65% | 76.64% | 82.5% | 81.71% | 89.4% | 94.55% | 74.95% | 71.11% | 73.59% | 87.06% | 85.47% | 64.9% | 74.81% | 76.05% | 78.64% |
| Gross Profit | 93.3M | 39.14M | 2.42M | 7.74M | 12.84M | 7.74M | 12.48M | 10.2M | 11.66M | 5.35M | 2.69M | 12.54M | 16.02M | 21.66M | 5.13M | 4.47M | 20.27M | 12.22M | 8.28M | 10.21M |
| Gross Margin % | 44.49% | 22.46% | 1.78% | 8.74% | 20.22% | 18.35% | 23.36% | 17.5% | 18.29% | 10.6% | 5.45% | 25.05% | 28.89% | 26.41% | 12.94% | 14.53% | 35.1% | 25.19% | 23.95% | 21.36% |
| Gross Profit Growth % | 626.52% | 405.47% | -80.59% | -24.05% | 10.17% | 44.69% | 363.71% | -18.71% | -27.26% | -75.29% | -47.51% | 180.46% | -20.94% | 77.18% | -38.03% | -56.18% | 257.86% | -41.28% | 31.57% | 227.5% |
| Operating Expenses | 9.6M | 4.03M | 6.92M | 12.53M | 8.81M | 8.21M | 8.69M | 8.53M | 8.31M | 5.17M | 6.51M | 7.15M | 9.08M | 8.11M | 6.43M | 5.82M | 7.7M | 8.14M | 5.24M | 9.37M |
| OpEx % of Revenue | 4.58% | 2.31% | 5.1% | 14.14% | 13.88% | 19.46% | 16.26% | 14.64% | 13.05% | 10.23% | 13.18% | 14.28% | 16.37% | 9.89% | 16.21% | 18.91% | 13.34% | 16.78% | 15.16% | 19.62% |
| Selling, General & Admin | 4.6M | 4.03M | 6.92M | 7.5M | 4.17M | 1.81M | 3.88M | 4.13M | 3.94M | 8.41M | 2.29M | 2.3M | 4.86M | 2.71M | 2.14M | 1.3M | 4.25M | 2.6M | -552K | 5.5M |
| SG&A % of Revenue | 2.19% | 2.31% | 5.1% | 8.47% | 6.57% | 4.29% | 7.27% | 7.1% | 6.19% | 16.66% | 4.64% | 4.6% | 8.75% | 3.3% | 5.41% | 4.21% | 7.36% | 5.37% | -1.6% | 11.5% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 83.7M | 35.12M | -4.5M | -4.79M | 4.03M | -471K | 3.79M | 1.67M | 3.34M | 187K | -3.82M | 5.39M | 6.94M | 13.54M | -1.3M | -1.35M | 12.57M | 4.08M | 3.04M | 832K |
| Operating Margin % | 39.91% | 20.15% | -3.32% | -5.4% | 6.35% | -1.12% | 7.1% | 2.86% | 5.24% | 0.37% | -7.73% | 10.76% | 12.52% | 16.52% | -3.27% | -4.38% | 21.76% | 8.41% | 8.79% | 1.74% |
| Operating Income Growth % | 1976.92% | 7555.97% | -218.62% | -387.21% | 20.59% | -351.87% | 199.29% | -69.09% | -51.87% | -98.62% | -194.38% | 499.56% | -44.74% | 232.07% | -142.73% | -262.14% | -12.01% | -66.09% | 673.03% | 118.1% |
| EBITDA | 105M | -13.66M | 19.63M | 10.39M | 13.59M | 5.24M | 11.15M | 10.6M | 12.48M | 6.32M | 5.25M | 12.36M | 13.56M | 22.82M | 4.72M | 2.98M | 19.11M | 9.28M | 8.02M | 7.55M |
| EBITDA Margin % | 50.07% | -7.84% | 14.46% | 11.73% | 21.4% | 12.4% | 20.86% | 18.19% | 19.58% | 12.51% | 10.61% | 24.69% | 24.45% | 27.84% | 11.92% | 9.66% | 33.09% | 19.13% | 23.2% | 15.81% |
| EBITDA Growth % | 672.57% | -360.93% | 76.09% | -1.95% | 8.93% | -17.13% | 112.47% | -14.27% | -8.01% | -72.32% | 11.03% | 315.56% | -29.02% | 145.97% | -41.07% | -60.62% | -12.77% | -58.04% | -7.72% | 2067.45% |
| D&A (Non-Cash Add-back) | 21.3M | 0 | 24.13M | 15.18M | 9.56M | 5.71M | 7.35M | 8.93M | 9.13M | 6.13M | 9.07M | 6.97M | 6.62M | 9.28M | 6.02M | 4.32M | 6.54M | 5.2M | 4.98M | 6.72M |
| EBIT | 91.7M | -13.66M | -36.37M | -13.42M | -27.43M | -1.85M | -12.78M | -11.02M | 4.55M | 444K | 1.13M | 4.53M | 12.98M | 13M | 2.05M | -8.51M | 19.32M | 5.55M | -608K | 9.13M |
| Net Interest Income | -5.8M | -11.76M | -676.42K | -1.14M | -417K | 211K | -509K | -277K | -314K | -168.53K | -316K | -374K | -400K | 0 | -311K | -336K | -298K | -21K | -195K | -216K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.8M | 11.76M | 676.42K | 1.14M | 417K | -211K | 509K | 277K | 314K | 168.53K | 316K | 374K | 400K | 0 | 311K | 336K | 298K | 21K | 195K | 216K |
| Other Income/Expense | 2.2M | -60.54M | -32.54M | -9.78M | -31.87M | -1.17M | -17.08M | -12.96M | 898K | 525K | 4.63M | -1.24M | 5.63M | -389K | 3.04M | -7.5M | 6.33M | 1.45M | -3.84M | 8.09M |
| Pretax Income | 85.9M | -25.42M | -37.04M | -14.56M | -27.84M | -1.64M | -13.29M | -11.29M | 4.24M | 712K | 810K | 4.15M | 12.58M | 13.16M | 1.74M | -8.85M | 18.9M | 5.53M | -803K | 8.92M |
| Pretax Margin % | 40.96% | -14.59% | -27.29% | -16.43% | -43.85% | -3.89% | -24.87% | -19.38% | 6.65% | 1.41% | 1.64% | 8.3% | 22.68% | 16.05% | 4.39% | -28.74% | 32.73% | 11.39% | -2.32% | 18.67% |
| Income Tax | 21M | -1.28M | 4.45M | 5.89M | 5.07M | -2.67M | 4.01M | 2.71M | 5.43M | -2.34M | 3.14M | 5.21M | 6.12M | 5.2M | 3.24M | 3.08M | 7.24M | 6M | 3.68M | 2.26M |
| Effective Tax Rate % | 24.45% | 5.02% | -12.01% | -40.49% | -18.19% | 162.35% | -30.18% | -24.04% | 128.16% | -328.23% | 387.41% | 125.37% | 48.67% | 39.49% | 186.15% | -34.78% | 38.29% | 108.52% | -457.78% | 25.36% |
| Net Income | 64.9M | -24.15M | -41.49M | -20.45M | -32.91M | 1.02M | -17.3M | -14.01M | -1.19M | 3.05M | -2.33M | -1.05M | 6.46M | 7.96M | -1.5M | -11.92M | 11.66M | -471K | -4.48M | 6.66M |
| Net Margin % | 30.95% | -13.85% | -30.56% | -23.09% | -51.82% | 2.43% | -32.37% | -24.04% | -1.87% | 6.04% | -4.71% | -2.1% | 11.64% | 9.71% | -3.78% | -38.73% | 20.2% | -0.97% | -12.96% | 13.93% |
| Net Income Growth % | 297.22% | -2455.86% | -139.83% | -46.03% | -2656.03% | -66.38% | -643.13% | -1228.94% | -118.49% | -61.7% | -55.3% | 91.16% | -44.64% | 1790.23% | 66.53% | -279.13% | -4.79% | -102.36% | -1093.13% | 302.37% |
| Net Income (Continuing) | 64.9M | -24.15M | -41.49M | -20.45M | -32.91M | 1.02M | -17.3M | -14.01M | -1.19M | 3.05M | -2.33M | -1.05M | 6.46M | 7.96M | -1.5M | -11.92M | 11.66M | -471K | -4.48M | 6.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.23 | -0.08 | -0.14 | -0.07 | -0.13 | 0.00 | -0.07 | -0.06 | -0.01 | 0.02 | -0.01 | -0.01 | 0.03 | 0.04 | -0.01 | -0.06 | 0.07 | -0.00 | -0.03 | 0.04 |
| EPS Growth % | 276.92% | - | -97.46% | -24.96% | - | -72.85% | -490.83% | - | -115.48% | -64.05% | - | 91.49% | -49.78% | - | 69.96% | -261.5% | -4.43% | -102.15% | - | 280.18% |
| EPS (Basic) | 0.23 | -0.08 | -0.14 | -0.07 | -0.13 | 0.00 | -0.07 | -0.06 | -0.01 | 0.02 | -0.01 | -0.01 | 0.03 | 0.04 | -0.01 | -0.07 | 0.07 | -0.00 | -0.03 | 0.04 |
| Diluted Shares Outstanding | 326.96M | 294.64M | 291.37M | 283.53M | 262.32M | 252.17M | 246M | 242.9M | 227.5M | 207.93M | 194.25M | 191.45M | 192.3M | 190M | 189.24M | 184.57M | 174.44M | 170.43M | 170.43M | 172.2M |
| Basic Shares Outstanding | 283.08M | 294.64M | 291.37M | 283.53M | 262.32M | 252.17M | 246M | 242.9M | 227.5M | 207.93M | 194.25M | 191.45M | 190.27M | 190M | 189.24M | 180.97M | 171.56M | 170.43M | 170.43M | 168.38M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |