Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Endeavour Silver Corporation (EXK) had Revenue of $212.10M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$212.10M
Net Income	$66.50M
Cost of Goods Sold	$101.00M
Gross Profit	$111.10M
Operating Expenses	$147.40M
Operating Income	$64.70M
Non-Operating Income/Expense	$14.80M
Pre-Tax Income	$79.50M
Normalized Pre-Tax Income	$78.60M
Income after Taxes	$66.50M
Income from Continuous Operations	$66.50M
Consolidated Net Income/Loss	$66.50M
Normalized Income after Taxes	$65.45M
EBIT	$64.70M
EBITDA	$90.80M
Weighted-Average Shares Outstanding (Basic)	296.10M
Weighted-Average Shares Outstanding (Diluted)	327.03M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$435.40M
Property, Plant, and Equipment	$791.20M
Long-Term Assets	$836.80M
Total Assets	$1.27B
Current Liabilities	$221.00M
Long-Term Debt	$244.10M
Long-Term Liabilities	$338.80M
Total Liabilities	$559.80M
Common Equity	$712.40M
Tangible Shareholders Equity	$712.40M
Shareholders Equity	$712.40M
Common Shares Outstanding	296.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$60.60M
Cash Flow from Investing Activities	$-35.20M
Cash Flow from Financial Activities	$-12.50M
Beginning Cash	$215.40M
End Cash	$236.60M
Increase/Decrease in Cash	$21.20M
Stock-Based Compensation	$2.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.35
Gross Margin	52.38%
Operating Margin	30.50%
EBIT Margin	30.50%
EBITDA Margin	--
Pre-Tax Profit Margin	37.48%
Profit Margin	31.35%
Free Cash Flow	$-6.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.42
Receiveable Turnover	1.91
Days Sales in Receivables	47.06
Return on Equity	9.33%
Return on Tangible Equity	9.33%
Return on Assets	5.23%
Return on Investments	6.95%
Book Value Per Share	$2.41
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.