Revenue (Quarterly)

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

Pan American Silver Corp. (PAAS) had Revenue of $1.12B 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	$1.12B
Net Income	$304.00M
Cost of Goods Sold	$481.00M
Gross Profit	$643.00M
Operating Expenses	$703.00M
Operating Income	$421.00M
Non-Operating Income/Expense	$63.00M
Pre-Tax Income	$484.00M
Normalized Pre-Tax Income	$408.00M
Income after Taxes	$305.00M
Income from Continuous Operations	$305.00M
Consolidated Net Income/Loss	$305.00M
Normalized Income after Taxes	$200.89M
EBIT	$421.00M
EBITDA	$541.00M
Weighted-Average Shares Outstanding (Basic)	420.27M
Weighted-Average Shares Outstanding (Diluted)	420.35M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$2.66B
Property, Plant, and Equipment	$5.30B
Long-Term Assets	$7.50B
Total Assets	$10.16B
Current Liabilities	$906.00M
Long-Term Debt	$788.00M
Long-Term Liabilities	$1.89B
Total Liabilities	$2.80B
Common Equity	$7.36B
Tangible Shareholders Equity	$7.36B
Shareholders Equity	$7.36B
Common Shares Outstanding	417.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$825.00M
Cash Flow from Investing Activities	$-22.00M
Cash Flow from Financial Activities	$-453.00M
Beginning Cash	$1.22B
End Cash	$1.57B
Increase/Decrease in Cash	$351.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-152.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.11
Gross Margin	57.21%
Operating Margin	37.46%
EBIT Margin	37.46%
EBITDA Margin	--
Pre-Tax Profit Margin	43.06%
Profit Margin	27.05%
Free Cash Flow	$624.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.75
Receiveable Turnover	4.21
Days Sales in Receivables	21.38
Return on Equity	4.14%
Return on Tangible Equity	4.14%
Return on Assets	3.00%
Return on Investments	3.74%
Book Value Per Share	$17.65
Free Cash Flow per Share	$1.48
Operating Cash Flow per Share	$1.96

Data from Zacks Investment Research, Inc.