Revenue (Quarterly)

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

Pan American Silver Corp. (PAAS) had Revenue of $811.90M 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.