Cost of Goods Sold (Annual)

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

Santacruz Silver Mining Ltd. (SCZM) had Cost of Goods Sold of $216.98M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$326.38M
Net Income	$42.22M
Cost of Goods Sold	$216.98M
Gross Profit	$109.40M
Operating Expenses	$241.33M
Operating Income	$85.05M
Non-Operating Income/Expense	$-10.35M
Pre-Tax Income	$74.70M
Normalized Pre-Tax Income	$74.70M
Income after Taxes	$42.22M
Income from Continuous Operations	$42.22M
Consolidated Net Income/Loss	$42.22M
Normalized Income after Taxes	$42.22M
EBIT	$85.05M
EBITDA	$106.63M
Weighted-Average Shares Outstanding (Basic)	89.85M
Weighted-Average Shares Outstanding (Diluted)	92.20M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$220.90M
Property, Plant, and Equipment	$160.56M
Long-Term Assets	$224.87M
Total Assets	$445.77M
Current Liabilities	$157.21M
Long-Term Debt	$1.34M
Long-Term Liabilities	$109.50M
Total Liabilities	$266.71M
Common Equity	$179.06M
Tangible Shareholders Equity	$163.59M
Shareholders Equity	$179.06M
Common Shares Outstanding	91.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$79.11M
Cash Flow from Investing Activities	$-92.44M
Cash Flow from Financial Activities	$21.74M
Beginning Cash	$35.72M
End Cash	$44.27M
Increase/Decrease in Cash	$8.55M
Stock-Based Compensation	$2.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.29
Gross Margin	33.52%
Operating Margin	26.06%
EBIT Margin	26.06%
EBITDA Margin	32.67%
Pre-Tax Profit Margin	22.89%
Profit Margin	12.94%
Free Cash Flow	$48.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	3.77
Receiveable Turnover	3.69
Days Sales in Receivables	98.86
Return on Equity	23.58%
Return on Tangible Equity	25.81%
Return on Assets	9.47%
Return on Investments	23.40%
Book Value Per Share	$1.95
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$0.86

Data from Zacks Investment Research, Inc.