Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Pan American Silver Corp. (PAAS) had Cost of Goods Sold of $403.70M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$811.90M
Net Income	$189.20M
Cost of Goods Sold	$403.70M
Gross Profit	$408.20M
Operating Expenses	$581.70M
Operating Income	$230.20M
Non-Operating Income/Expense	$4.20M
Pre-Tax Income	$234.40M
Normalized Pre-Tax Income	$220.70M
Income after Taxes	$189.60M
Income from Continuous Operations	$189.60M
Consolidated Net Income/Loss	$189.60M
Normalized Income after Taxes	$173.28M
EBIT	$230.20M
EBITDA	$352.60M
Weighted-Average Shares Outstanding (Basic)	362.01M
Weighted-Average Shares Outstanding (Diluted)	362.12M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$1.95B
Property, Plant, and Equipment	$5.26B
Long-Term Assets	$5.41B
Total Assets	$7.36B
Current Liabilities	$637.90M
Long-Term Debt	$768.70M
Long-Term Liabilities	$1.75B
Total Liabilities	$2.39B
Common Equity	$4.97B
Tangible Shareholders Equity	$4.97B
Shareholders Equity	$4.97B
Common Shares Outstanding	361.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$468.20M
Cash Flow from Investing Activities	$-120.60M
Cash Flow from Financial Activities	$-131.20M
Beginning Cash	$862.80M
End Cash	$1.08B
Increase/Decrease in Cash	$218.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-72.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.17
Gross Margin	50.28%
Operating Margin	28.35%
EBIT Margin	28.35%
EBITDA Margin	--
Pre-Tax Profit Margin	28.87%
Profit Margin	23.30%
Free Cash Flow	$344.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.67
Receiveable Turnover	4.38
Days Sales in Receivables	20.53
Return on Equity	3.81%
Return on Tangible Equity	3.81%
Return on Assets	2.58%
Return on Investments	3.30%
Book Value Per Share	$13.75
Free Cash Flow per Share	$0.95
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.