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Financials · EXK

Endeavour Silver Corporation (EXK) financials

For fiscal 2025 (ended Dec 31, 2025), Endeavour Silver Corporation reported $467.50M of revenue and -$119.10M of net income.

Revenue, FY2025
$467.50M
Revenue growth, YoY
+114.8%
Net income, FY2025
-$119.10M
Net margin
-25.5%
Free cash flow, FY2025
-$101.80M
EPS, diluted, FY2025
-$0.42
Cash
$215.40M
Total debt
$3.90M
P/S
4.96
Market cap
$2.32B
Annual revenue$467.50M
FY2016FY2025
Annual net income-$119.10M
FY2016FY2025
Annual free cash flow-$101.80M
FY2016FY2025

EXK revenue and earnings growth

EXK revenueFY2025$467.50M

FY YoY
+114.8%
5Y CAGR
+27.6%

EXK revenue was $467.50M for fiscal 2025 (ended Dec 31, 2025), up 114.8% from fiscal 2024. Compound annual growth was +27.6% over 5 years. It rose in 6 of the last 9 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.

EXK net incomeFY2025-$119.10M

EXK net income was -$119.10M for fiscal 2025 (ended Dec 31, 2025), compared with -$31.50M in fiscal 2024.

EXK EPSFY2025-$0.42

EXK diluted EPS was -$0.42 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.13 in fiscal 2024.

EXK free cash flowFY2025-$101.80M

EXK free cash flow was -$101.80M for fiscal 2025 (ended Dec 31, 2025), compared with -$176.30M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$467.50M$217.60M$205.46M$210.16M$165.32M$138.46M$117.42M$150.51M$150.50M$156.77M
Cost of revenue$384.70M$175.60M$168.85M$158.63M$128.95M$111.13M$134.78M$147.00M$122.02M$117.87M
Gross profit$82.80M$42.00M$36.61M$51.52M$36.37M$27.34M-$17.36M$3.51M$28.48M$38.89M
Selling, general and admin$23.30M$14.10M$12.36M$10.61M$10.06M$12.71M$9.98M$8.63M$7.91M$9.28M
Operating income$35.70M$8.30M$8.70M$23.46M$22.23M-$793.0K-$43.93M-$17.50M$7.67M$19.23M
Interest expense$14.50M$1.50M$1.40M$1.30M$985.0K$1.36M$602.0K$211.0K$715.0K$1.17M
Pre-tax income-$104.90M-$22.00M$18.25M$24.95M$29.69M-$1.05M-$44.00M-$17.71M$7.89M$12.32M
Income tax$14.20M$9.50M$12.13M$18.75M$15.73M-$2.21M$4.06M-$5.27M-$1.80M$8.41M
Net income-$119.10M-$31.50M$6.12M$6.20M$13.96M$1.16M-$48.07M-$12.44M$9.68M$3.91M
EPS, basic-$0.42-$0.13$0.03$0.03$0.08$0.01-$0.36-$0.10$0.08$0.03
EPS, diluted-$0.42-$0.13$0.03$0.03$0.08$0.01-$0.36-$0.10$0.08$0.03
Diluted shares283.1M242.2M197.8M185.3M170.7M154.0M135.4M128.6M128.0M119.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$215.40M$106.40M$35.29M$83.39M$103.30M$61.08M$23.37M$33.38M$38.28M$72.32M
Receivables$26.00M$5.20M$22.28M$14.14M$14.46M$20.14M$18.57M$26.95M$34.01M$25.56M
Inventory$62.30M$36.00M$27.26M$19.18M$27.48M$16.64M$13.59M$14.89M$13.13M$13.43M
Current assets$423.20M$157.60M$100.77M$146.33M$161.76M$104.97M$63.28M$78.01M$88.50M$113.43M
Goodwill-----$0----
Total assets$1.24B$719.20M$474.81M$399.44M$294.02M$210.59M$163.71M$177.05M$178.58M$180.51M
Current liabilities$276.80M$78.90M$58.24M$52.75M$40.55M$34.55M$24.84M$23.52M$22.25M$31.86M
Long-term debt$3.90M$115.00M$4.66M$8.47M$6.37M$6.09M$5.92M$0--
Total debt$3.90M$115.00M$4.66M$8.47M$6.37M$6.09M$5.92M$0--
Total liabilities$656.60M$234.80M$88.47M$83.54M$56.62M$51.52M$40.92M$32.27M$32.06M$47.25M
Shareholders' equity$579.10M$484.40M$386.30M$315.89M$237.41M$159.07M$122.79M$144.78M$146.52M$133.26M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$67.40M$19.10M$11.77M$54.99M$23.46M$38.96M-$9.58M$26.65M$15.59M$22.97M
Capital expenditures$169.20M$195.40M$117.79M$109.72M$54.09M$25.54M$21.52M$40.40M$39.84M$19.64M
Free cash flow-$101.80M-$176.30M-$106.02M-$54.72M-$30.63M$13.43M-$31.10M-$13.75M-$24.25M$3.33M
Investing cash flow-$237.40M-$183.50M-$107.19M-$111.45M-$38.01M-$29.81M-$21.79M-$40.40M-$39.71M-$19.07M
Financing cash flow$287.00M$236.00M$48.13M$36.76M$56.65M$27.54M$21.20M$8.89M-$10.32M$48.46M
Stock-based compensation$3.90M$3.20M$3.62M$3.88M$3.64M$3.00M$3.19M$2.43M$2.86M$3.48M
Depreciation and amortization$73.80M$31.10M$28.79M$26.09M$24.53M$28.86M$32.05M$38.78M$16.99M$14.26M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY114.8%5.9%-2.2%27.1%19.4%17.9%-22.0%0.0%-4.0%-
Net income growth, YoY---1.3%-55.6%1104.1%---147.7%-
EPS growth, YoY--0.0%-62.5%700.0%---166.7%-
Gross margin17.7%19.3%17.8%24.5%22.0%19.7%-14.8%2.3%18.9%24.8%
Operating margin7.6%3.8%4.2%11.2%13.4%-0.6%-37.4%-11.6%5.1%12.3%
Net margin-25.5%-14.5%3.0%3.0%8.4%0.8%-40.9%-8.3%6.4%2.5%
Free cash flow margin-21.8%-81.0%-51.6%-26.0%-18.5%9.7%-26.5%-9.1%-16.1%2.1%
Return on equity-20.6%-6.5%1.6%2.0%5.9%0.7%-39.1%-8.6%6.6%2.9%
Return on assets-9.6%-4.4%1.3%1.6%4.7%0.6%-29.4%-7.0%5.4%2.2%
Current ratio1.532.001.732.773.993.042.553.323.983.56
Debt to equity0.010.240.010.030.030.040.050.00--

Source: XBRL data Endeavour Silver Corporation files with the SEC, latest filing dated Mar 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

EXK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
EXK$467.50M+114.8%-$119.10M-25.5%$2.32B
NEM$26.61B+23.7%$9.24B34.7%$125.65B
AEM$11.91B+43.7%$4.46B37.5%$96.85B
B$16.96B+31.2%$4.99B29.4%$66.76B
WPM$2.31B+80.2%$1.47B63.6%$61.91B
FNV$1.82B+63.7%$1.11B61.0%$49.17B
AU$9.89B+70.8%$3.17B32.1%$47.03B
GFI$8.75B+68.2%$3.57B40.8%$35.06B
KGC$7.05B+36.9%$2.39B33.9%$26.21B

EXK FAQ

9 questions
  • What is EXK revenue?
    Endeavour Silver Corporation (EXK) reported $467.50M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 114.8% from the year before.
  • Is EXK profitable?
    No. Endeavour Silver Corporation reported a net loss of $119.10M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does EXK have?
    Endeavour Silver Corporation reported $215.40M in cash and cash equivalents and $3.90M of debt on its most recent balance sheet in SEC filings.
  • How fast is EXK revenue growing?
    Endeavour Silver Corporation's revenue changed +114.8% in fiscal 2025, to $467.50M. Its compound annual growth rate was +27.6% over 5 years.
  • What is EXK gross margin?
    Endeavour Silver Corporation's gross profit was $82.80M on $467.50M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 17.7%.
  • What is EXK free cash flow?
    Endeavour Silver Corporation generated -$101.80M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $67.40M less capital expenditures.
  • What is EXK earnings per share?
    Diluted earnings per share were -$0.42 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did EXK last report financial results?
    The latest statements here come from Endeavour Silver Corporation's 40-F filed on Mar 30, 2026, covering the period ended Dec 31, 2025.
  • Where does this EXK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Endeavour Silver Corporation files with the SEC. It is provided for information only and is not investment advice.