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Endeavour Silver (EXK)
NYSE
$8.06-$0.50 (-5.79%)
Price as of Jun 23, 2026 8:00 PM EDT- $2.5BMarket Cap
- 78.87%1-Year Change
- SilverIndustry
Endeavour Silver (EXK)
$8.06-$0.50 (-5.79%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 467.5M +114.81% | 217.6M +5.93% | 205.5M -2.23% | 210.2M +27.12% | |
Cost of Revenue | 384.7M +119.13% | 175.6M +3.97% | 168.9M +6.44% | 158.6M +23.02% | |
Gross Profit | 82.8M +96.77% | 42.1M +14.94% | 36.6M -28.95% | 51.5M +41.68% | |
Sales and Marketing Expense | 23.3M +64.35% | 14.2M +14.67% | 12.4M +16.49% | 10.6M +5.47% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 73.8M +137.10% | 31.1M +8.12% | 28.8M +10.35% | 26.1M +6.36% | |
Total Operating Expenses | 23.3M +64.35% | 14.2M +14.67% | 12.4M +16.49% | 10.6M +5.47% | |
Operating Profit | 35.7M +328.52% | 8.3M -4.24% | 8.7M -62.92% | 23.5M +5.55% | |
Interest Income | N/A N/A | N/A N/A | 2.5M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 -100.00% | 2.5M N/A | 0 N/A | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | -119.1M +278.38% | -31.5M -614.06% | 6.1M -1.26% | 6.2M -55.56% | |
Income Taxes | 14.2M +49.62% | 9.5M -21.76% | 12.1M -35.30% | 18.7M +19.16% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -119.1M +278.38% | -31.5M -614.06% | 6.1M -1.26% | 6.2M -55.56% | |
Net Income from Continuing Operations Applicable to Common | -119.1M +278.38% | -31.5M -614.06% | 6.1M -1.26% | 6.2M -55.56% | |
Basic EPS and Net Income | -0.42 +223.08% | -0.13 -533.33% | 0.03 0.00% | 0.03 -62.50% | |
Diluted EPS and Net Income | -0.42 +223.08% | -0.13 -533.33% | 0.03 0.00% | 0.03 -62.50% | |
Basic Weighted Average Shares | 283.1M +16.89% | 242.2M +23.55% | 196.0M +7.11% | 183.0M +9.40% | |
Diluted Weighted Average Shares | 283.1M +16.89% | 242.2M +23.55% | 196.0M +7.11% | 183.0M +9.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 215.4M +102.38% | 106.4M +201.63% | 35.3M -57.69% | 83.4M -19.28% | |
Short-Term Investments | 1.0M -6.54% | 1.1M -79.16% | 5.1M -40.62% | 8.6M -22.79% | |
Cash and Cash Equivalents and Short-Term Investments | 216.4M +101.29% | 107.5M +165.96% | 40.4M -56.08% | 92.0M -19.62% | |
Total Current Assets | 423.2M +168.45% | 157.6M +56.44% | 100.8M -31.13% | 146.3M -9.54% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 785.9M +55.25% | 506.2M +60.88% | 314.7M +34.53% | 233.9M +91.41% | |
Total Long-Term Assets | 300,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 1.2B +71.80% | 719.2M +51.48% | 474.8M +18.87% | 399.4M +35.85% | |
Income Taxes Payable | N/A N/A | 9.5M N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 5.0M -4.47% | 5.2M +35.56% | 3.9M -36.09% | 6.0M +46.34% | |
Total Current Liabilities | 276.8M +250.98% | 78.9M +35.41% | 58.2M +10.42% | 52.7M +30.07% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | 0 N/A | N/A N/A | |
Total Liabilities | 656.6M +179.63% | 234.8M +165.43% | 88.5M +5.89% | 83.5M +47.56% | |
Retained Earnings | -491.3M +32.01% | -372.2M +9.17% | -340.9M -2.06% | -348.1M -1.76% | |
Total Stockholders Equity | 579.1M +19.54% | 484.4M +25.39% | 386.3M +22.30% | 315.9M +33.06% | |
Total Shares Outstanding | 295.4M +12.61% | 262.3M +20.75% | 217.2M N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 67.4M +252.64% | 19.1M +62.37% | 11.8M -78.60% | 55.0M +134.39% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -237.4M +29.40% | -183.5M +69.88% | -108.0M -3.10% | -111.5M +193.24% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 287.0M +21.61% | 236.0M +382.37% | 48.9M +33.11% | 36.8M -35.12% | |
Financials Ratio | |||||
Gross Margin | 17.71% -8.39% | 19.33% +8.51% | 17.82% -27.32% | 24.52% +11.45% | |
Operating Margin | 7.64% +99.49% | 3.83% -9.60% | 4.23% -62.07% | 11.16% -16.97% | |
Return on Assets | -12.18% +131.11% | -5.27% -476.36% | 1.40% -21.67% | 1.79% -67.67% | |
Return on Equity | -22.40% +209.80% | -7.23% -514.55% | 1.74% -22.20% | 2.24% -68.16% | |
Revenue Growth | 114.81% +1,837.28% | 5.93% +365.15% | -2.23% -108.24% | 27.12% +39.82% | |
Current Ratio | 1.53 -23.51% | 2.00 +15.53% | 1.73 -37.63% | 2.77 -30.45% | |
Cash Ratio | 0.78 -42.34% | 1.35 +122.78% | 0.61 -61.68% | 1.58 -37.94% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow