Endeavour Silver Corp (0R2C.L)

Name: Endeavour Silver Corp Financial Statements
Creator: Quarter Results

Basic Materials | Industrial Materials

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$174M

Net Income

-$24.1M

Operating Margin

20.1%

Free Cash Flow

-$117M

Debt / Assets

53.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Endeavour Silver Corp (0R2C.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	174,299,647	135,758,101	88,597,000	63,498,000
Cost of Revenue	135,156,069	133,335,262	80,853,000	50,656,000
Gross Profit	39,143,577	2,422,839	7,744,000	12,842,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	4,025,947	6,923,386	7,505,000	4,169,000
Operating Expenses	4,025,947	6,923,386	12,529,000	8,812,000
Operating Income	35,117,630	-4,500,547	-4,785,000	4,030,000
Interest Expense	11,764,091	676,417	1,136,000	417,000
Income Before Tax	-25,423,881	-37,043,726	-14,560,000	-27,842,000
Income Tax Expense	-1,276,321	4,447,145	5,895,000	5,065,000
Net Income	-24,147,559	-41,490,872	-20,455,000	-32,907,000
Per Share
EPS	-0.08	-0.14	-0.07	-0.13
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Endeavour Silver Corp (0R2C.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	468,459,547	217,639,000	205,463,000	210,160,000
Cost of Revenue	416,872,017	175,560,000	168,852,000	133,455,999
Gross Profit	51,587,530	42,079,000	36,611,000	76,704,001
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	23,300,876	13,774,000	27,476,000	26,799,000
Operating Expenses	23,300,876	33,748,000	27,911,000	52,893,999
Operating Income	28,286,653	8,331,000	8,700,000	23,565,000
Interest Expense	13,532,823	889,000	822,000	0
Income Before Tax	-106,736,330	-21,985,000	18,253,000	24,949,000
Income Tax Expense	14,448,578	9,491,000	12,130,000	18,748,000
Net Income	-121,184,909	-31,476,000	6,123,000	6,201,000
Per Share
EPS	-0.43	-0.13	0.03	0.03
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Endeavour Silver Corp (0R2C.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	215,008,004	106,434,000	35,286,000	83,391,000
Short Term Investments	998,180	1,070,000	5,135,000	8,647,000
Net Receivables	89,636,577	10,473,000	6,608,000	4,385,000
Inventory	62,186,623	36,010,000	27,258,000	19,184,000
Total Current Assets	422,429,839	157,647,000	100,773,000	146,333,000
Property Plant Equipment	787,663,956	524,504,000	335,609,000	234,698,000
Goodwill and Intangibles	0	0	0	0
Total Assets	1,233,451,211	719,249,000	474,807,000	399,437,000
Liabilities
Account Payables	111,297,086	53,943,000	44,055,000	36,456,000
Short Term Debt	8,783,985	5,234,000	4,297,000	0
Total Current Liabilities	276,296,265	78,866,000	58,244,000	52,749,000
Long Term Debt	234,672,153	115,002,000	5,233,000	8,469,000
Total Liabilities	655,405,086	234,812,000	88,466,000	83,543,000
Shareholders Equity
Retained Earnings	-490,405,907	-372,155,000	-339,165,802	-348,087,000
Total Shareholders Equity	578,046,124	484,437,000	384,364,363	315,894,000

Balance sheet annual history for Endeavour Silver Corp (0R2C.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	215,008,004	106,434,000	35,286,000	83,391,000
Short Term Investments	998,180	1,070,000	5,135,000	8,647,000
Net Receivables	89,636,577	10,473,000	6,608,000	4,385,000
Inventory	62,186,623	36,010,000	27,258,000	19,184,000
Total Current Assets	422,429,839	157,647,000	100,773,000	146,333,000
Property Plant Equipment	787,663,956	524,504,000	335,609,000	234,698,000
Goodwill and Intangibles	0	0	0	0
Total Assets	1,233,451,211	719,249,000	474,807,000	399,437,000
Liabilities
Account Payables	111,297,086	53,943,000	44,055,000	36,456,000
Short Term Debt	8,783,985	5,234,000	4,297,000	0
Total Current Liabilities	276,296,265	78,866,000	58,244,000	52,749,000
Long Term Debt	234,672,153	115,002,000	5,233,000	8,469,000
Total Liabilities	655,405,086	234,812,000	88,466,000	83,543,000
Shareholders Equity
Retained Earnings	-490,405,907	-372,155,000	-339,165,802	-348,087,000
Total Shareholders Equity	578,046,124	484,437,000	384,364,363	315,894,000

Cash flow quarterly history for Endeavour Silver Corp (0R2C.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-121,184,909	-31,476,000	6,123,000	6,201,000
Depreciation & Amortization	0	31,126,000	29,365,836	27,249,000
Stock Based Compensation	0	3,242,000	3,617,000	2,994,000
Change in Working Capital	16,280,088	-8,135,000	-25,243,000	841,000
Operating Cash Flow	55,555,802	19,113,000	11,771,000	54,993,000
Investing Activities
Capital Expenditure	-172,161,936	-195,386,000	-117,787,000	-109,715,000
Investments	-172,161,936	-195,386,000	-117,787,000	-109,715,000
Investing Cash Flow	-244,506,579	-183,460,000	-107,995,000	-111,450,000
Financing Activities
Debt Repayment	197,904,826	115,515,000	-6,333,000	-5,273,000
Common Stock Issued/Repurchased	79,060,179	122,373,000	62,656,000	-1,904,000
Dividends Paid	0	0	0	0
Financing Cash Flow	307,998,925	236,000,000	58,342,667	36,756,000
Summary
Free Cash Flow	-116,606,134	-176,273,000	-106,016,000	-54,722,000
Net Change in Cash	108,637,314	71,148,000	-48,105,000	-19,912,000

Cash flow annual history for Endeavour Silver Corp (0R2C.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-121,184,909	-31,476,000	6,123,000	6,201,000
Depreciation & Amortization	0	31,126,000	29,365,836	27,249,000
Stock Based Compensation	0	3,242,000	3,617,000	2,994,000
Change in Working Capital	16,280,088	-8,135,000	-25,243,000	841,000
Operating Cash Flow	55,555,802	19,113,000	11,771,000	54,993,000
Investing Activities
Capital Expenditure	-172,161,936	-195,386,000	-117,787,000	-109,715,000
Investments	-172,161,936	-195,386,000	-117,787,000	-109,715,000
Investing Cash Flow	-244,506,579	-183,460,000	-107,995,000	-111,450,000
Financing Activities
Debt Repayment	197,904,826	115,515,000	-6,333,000	-5,273,000
Common Stock Issued/Repurchased	79,060,179	122,373,000	62,656,000	-1,904,000
Dividends Paid	0	0	0	0
Financing Cash Flow	307,998,925	236,000,000	58,342,667	36,756,000
Summary
Free Cash Flow	-116,606,134	-176,273,000	-106,016,000	-54,722,000
Net Change in Cash	108,637,314	71,148,000	-48,105,000	-19,912,000