Endeavour Silver (EXK) Financial Statements

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Endeavour Silver Financial Overview

Endeavour Silver's market cap is currently $2.69B. The company's EPS TTM is $-0.4201; its P/E ratio is -28.68; Endeavour Silver is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is $0.13. 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	$ 31.55M
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

Endeavour Silver Earnings and Revenue History

Income Statement >

Endeavour Silver Debt to Assets

Balance Sheet >

Endeavour Silver Cash Flow

Cash Flow >

Endeavour Silver Forecast EPS vs Actual EPS

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