Endeavour Silver (0R2C) Financial Statements
Endeavour Silver Financial Overview
Endeavour Silver's market cap is currently $2.98B. The company's EPS TTM is $0.23; its P/E ratio is 31.62; and it has a dividend yield of 4.13%. Endeavour Silver has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 468.46M | $ 217.64M | $ 205.46M | $ 210.16M | $ 165.32M |
| Gross Profit | $ 51.59M | $ 42.08M | $ 36.61M | $ 51.52M | $ 36.37M |
| Operating Income | $ 28.29M | $ 8.33M | $ 8.70M | $ 23.46M | $ 7.02M |
| EBITDA | $ 104.70M | $ 10.03M | $ 47.86M | $ 51.83M | $ 54.94M |
| Net Income | $ -121.18M | $ -31.48M | $ 6.12M | $ 6.20M | $ 13.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 216.01M | $ 107.50M | $ 40.42M | $ 92.04M | $ 114.50M |
| Total Assets | $ 1.23B | $ 719.25M | $ 474.81M | $ 399.44M | $ 294.02M |
| Total Debt | $ 243.46M | $ 120.86M | $ 9.53M | $ 15.58M | $ 11.49M |
| Net Debt | $ 28.45M | $ 14.43M | $ -25.76M | $ -67.81M | $ -91.81M |
| Total Liabilities | $ 655.41M | $ 234.81M | $ 88.47M | $ 83.54M | $ 56.62M |
| Stockholders' Equity | $ 578.05M | $ 484.44M | $ 386.34M | $ 315.89M | $ 237.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -116.61M | $ -176.27M | $ -106.02M | $ -54.72M | $ -30.63M |
| Operating Cash Flow | $ 55.56M | $ 19.11M | $ 11.77M | $ 54.99M | $ 23.46M |
| Investing Cash Flow | $ -244.51M | $ -183.46M | $ -108.00M | $ -111.45M | $ -38.01M |
| Financing Cash Flow | $ 308.00M | $ 236.00M | $ 48.92M | $ 36.76M | $ 56.65M |
Currency in USD