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Fortuna Silver Mines (FSM)
NYSE:FSM
RESEARCH TOOLSreports
Holding FSM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 274.92M | $ 259.97M | $ 224.95M | $ 265.31M | $ 243.06M |
| Gross Profit | $ 86.93M | $ 79.85M | $ 69.91M | $ 51.85M | $ 65.88M |
| EBIT | $ 74.97M | $ 58.69M | $ 48.34M | $ -64.92M | $ 45.62M |
| EBITDA | $ 134.84M | $ 115.94M | $ 98.60M | $ 6.68M | $ 109.55M |
| Net Income Common Stockholders | $ 50.51M | $ 40.63M | $ 26.25M | $ -92.32M | $ 27.47M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 180.55M | $ 105.60M | $ 87.72M | $ 128.15M | $ 117.78M |
| Total Assets | $ 2.08B | $ 2.02B | $ 1.95B | $ 1.97B | $ 2.05B |
| Total Debt | $ 188.88M | $ 224.12M | $ 221.39M | $ 264.25M | $ 299.72M |
| Net Debt | $ 8.33M | $ 118.52M | $ 133.66M | $ 136.10M | $ 181.94M |
| Total Liabilities | $ 604.71M | $ 634.63M | $ 633.96M | $ 827.83M | $ 665.63M |
| Stockholders Equity | $ 1.42B | $ 1.33B | $ 1.26B | $ 1.24B | $ 1.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 42.75M | $ 23.14M | $ 7.61M | $ 53.85M | $ 69.42M |
| Operating Cash Flow | $ 92.88M | $ 73.53M | $ 48.95M | $ 105.08M | $ 106.46M |
| Investing Cash Flow | $ -47.57M | $ -47.08M | $ -39.50M | $ -51.00M | $ -33.68M |
| Financing Cash Flow | $ 30.25M | $ -9.46M | $ -48.47M | $ -45.26M | $ -47.12M |