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Endeavour Silver (EXK) Financials

Endeavour Silver logo
$10.78 -0.50 (-4.39%)
As of 03:49 PM Eastern
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Annual Income Statements for Endeavour Silver

Annual Income Statements for Endeavour Silver

This table shows Endeavour Silver's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.53 7.89 -18 -44 1.21 15 5.84 8.04 -22 -105
Consolidated Net Income / (Loss)		 3.91 9.68 -12 -48 1.16 14 6.20 6.12 -32 -119
Net Income / (Loss) Continuing Operations		 -2.53 7.89 -18 -44 1.21 15 5.84 8.04 -22 -105
Total Pre-Tax Income 		12 7.89 -18 -44 -1.00 30 25 18 -22 -105
Total Operating Income		 12 6.88 -18 -45 1.89 22 26 8.70 6.80 36
Total Gross Profit		 39 44 3.51 -17 27 36 52 37 42 83
Total Revenue		 176 150 151 117 140 165 210 205 218 467
Operating Revenue		 176 150 151 117 140 165 210 205 218 467
Total Cost of Revenue		 139 106 109 108 87 129 159 169 147 384
Operating Cost of Revenue		 139 106 109 108 87 131 159 169 147 384
Total Operating Expenses		 25 37 59 53 51 5.36 26 15 64 47
Selling, General & Admin Expense		 9.28 7.91 8.63 9.98 13 10 11 -0.07 14 23
Exploration Expense		 10 13 12 12 9.76 18 - 15 19 23
Other Operating Expenses / (Income)		 5.74 - - - 0.00 -5.84 15 - - 0.00
Impairment Charge		 0.00 0.00 - 0.00 - -17 - - 0.20 0.40
Total Other Income / (Expense), net		 -6.01 0.94 0.00 0.53 -2.89 1.62 -1.30 -1.40 -29 -140
Other Income / (Expense), net		 -5.77 0.43 -0.93 -0.05 -2.89 -2.12 -1.30 - -36 -140
Weighted Average Basic Shares Outstanding		 117.51M 127.34M 128.60M 135.37M 154.04M 170.66M 183.01M 196.02M 242.18M 262.32M
Weighted Average Diluted Shares Outstanding		 117.51M 127.96M 128.60M 135.37M 154.04M 170.66M 183.01M 197.76M 242.18M 262.32M
Weighted Average Basic & Diluted Shares Outstanding		 236.54M 127.34M 128.60M 135.37M 154.04M 170.66M 368.36M 197.76M 262.32M 283.08M

Quarterly Income Statements for Endeavour Silver

No quarterly income statements for Endeavour Silver are available.

Annual Cash Flow Statements for Endeavour Silver

This table details how cash moves in and out of Endeavour Silver's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 54 -34 -4.86 -10 37 42 -20 -48 71 -446
Net Cash From Operating Activities		 86 16 27 -9.58 39 23 55 12 24 -125
Net Cash From Continuing Operating Activities		 86 16 24 -11 38 27 56 21 24 -125
Net Income / (Loss) Continuing Operations		 3.91 9.68 -12 -48 1.16 14 6.20 6.12 -32 -119
Consolidated Net Income / (Loss)		 3.91 9.68 -12 -48 1.16 14 6.20 6.12 -32 -119
Depreciation Expense		 14 17 39 32 29 25 26 29 31 74
Non-Cash Adjustments To Reconcile Net Income		 75 3.41 -7.13 3.72 -1.69 -2.21 21 9.74 28 -58
Changes in Operating Assets and Liabilities, net		 -0.04 -14 4.49 1.67 10 -8.78 1.94 -24 -3.40 -22
Net Cash From Investing Activities		 -19 -40 -40 -22 -30 -38 -111 -107 -195 -169
Net Cash From Continuing Investing Activities		 -19 -41 -40 -22 -30 -38 -111 -107 -195 -169
Purchase of Property, Plant & Equipment		 - -40 -40 -22 -26 -54 -110 -118 -195 -169
Sale of Property, Plant & Equipment		 20 - 0.00 0.01 0.19 10 0.35 7.57 0.10 0.00
Other Investing Activities, net		 - -1.00 - - - - - 0.80 - 0.20
Net Cash From Financing Activities		 -13 -10 8.89 21 28 57 37 48 242 -152
Net Cash From Continuing Financing Activities		 -13 -0.32 8.89 21 28 59 39 56 242 -152
Repayment of Debt		 - -0.46 0.00 -1.98 -4.33 -4.41 -6.06 -7.16 -4.10 -160
Issuance of Common Equity		 - - - - - - - - 122 7.20
Effect of Exchange Rate Changes		 - 0.40 - - - - - - -0.50 0.30
Cash Interest Paid		 0.78 - - - - - - - 4.20 16
Cash Interest Received		 - - - - - - - - 7.50 2.90

Quarterly Cash Flow Statements for Endeavour Silver

No quarterly cash flow statements for Endeavour Silver are available.

Annual Balance Sheets for Endeavour Silver

This table presents Endeavour Silver's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 181 179 177 164 211 294 399 475 719 1,236
Total Current Assets		 113 88 78 63 105 162 146 101 158 310
Cash & Equivalents		 72 38 33 23 61 103 83 35 106 215
Accounts Receivable		 26 34 27 19 20 14 14 22 5.20 26
Inventories, net		 13 13 15 14 17 27 19 27 36 62
Prepaid Expenses		 2.04 1.91 2.70 3.30 2.28 5.14 17 7.55 3.80 6.00
Plant, Property, & Equipment, net		 0.00 89 89 88 88 122 234 315 506 0.00
Total Noncurrent Assets		 67 1.27 10 12 18 6.50 16 48 21 926
Long-Term Investments		 0.09 - - 0.07 - 0.00 1.39 - 0.00 1.00
Noncurrent Note & Lease Receivables		 - - - - - 0.00 2.73 1.87 - 67
Noncurrent Deferred & Refundable Income Taxes		 0.18 0.66 9.15 7.14 13 0.94 - - - 5.40
Other Noncurrent Operating Assets		 67 0.61 1.11 3.99 4.42 5.52 12 46 21 805
Other Noncurrent Nonoperating Assets		 - - - - - - - - - 48
Total Liabilities & Shareholders' Equity		 181 179 177 164 211 294 399 475 719 1,236
Total Liabilities		 47 32 32 41 52 57 84 88 235 657
Total Current Liabilities		 23 22 24 25 35 41 53 58 79 120
Accounts Payable		 18 19 19 20 28 32 40 47 54 120
Total Noncurrent Liabilities		 24 9.57 8.53 16 17 16 31 30 156 1,607
Long-Term Debt		 9.00 - 0.00 5.92 6.09 6.37 8.47 4.66 115 240
Noncurrent Deferred & Payable Income Tax Liabilities		 7.55 1.59 0.34 0.68 1.08 1.51 13 14 10 63
Other Noncurrent Operating Liabilities		 7.85 - - - - 0.00 0.97 3.09 19 1,283
Other Noncurrent Nonoperating Liabilities		 - - - - - - - - - 22
Total Equity & Noncontrolling Interests		 133 147 145 123 159 237 316 386 484 -491
Total Preferred & Common Equity		 133 147 145 123 159 237 316 386 484 -491
Total Common Equity		 133 147 145 123 159 237 316 386 484 -491
Retained Earnings		 -323 -313 -324 -371 -368 -354 -348 -341 -372 -491

Quarterly Balance Sheets for Endeavour Silver

No quarterly balance sheets for Endeavour Silver are available.

Annual Metrics And Ratios for Endeavour Silver

This table displays calculated financial ratios and metrics derived from Endeavour Silver's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - 262,323,863.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 262,323,863.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.40
Growth Metrics		 - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 3.77 6.88 -12 -31 1.32 10 6.15 2.92 4.75 25
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 0.74% 0.79% -9.94%
Earnings before Interest and Taxes (EBIT)		 6.12 7.31 -19 -45 -1.00 20 25 8.70 -29 -105
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 20 24 20 -13 28 45 51 37 1.97 -31
Valuation Ratios		 - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -31 -17 -29 6.82 -16 -97 -105 -146 981
Efficiency Ratios		 - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 70 107 112 109 104 131 234 343 494 -494
Increase / (Decrease) in Invested Capital		 0.00 37 4.23 -2.23 -5.49 27 104 108 151 -956
Book Value per Share		 $1.13 $1.15 $1.14 $0.94 $1.12 $1.50 $1.85 $2.04 $2.23 ($1.87)
Tangible Book Value per Share		 $1.13 $1.15 $1.14 $0.93 $1.12 $1.50 $1.85 $2.04 $2.23 ($1.87)
Total Capital		 142 147 145 133 170 249 331 395 605 -251
Total Debt		 9.00 0.00 0.00 9.95 11 11 15 8.52 120 240
Total Long-Term Debt		 9.00 0.00 0.00 6.99 7.02 7.16 9.28 4.66 115 240
Net Debt		 -63 -39 -33 -13 -55 -103 -78 -32 13 24
Capital Expenditures (CapEx)		 -20 40 40 22 25 44 109 110 195 169
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 18 27 21 18 8.15 11 7.59 5.97 -23 -26
Debt-free Net Working Capital (DFNWC)		 91 66 54 41 74 125 100 46 84 189
Net Working Capital (NWC)		 91 66 54 38 70 121 94 43 79 189
Net Nonoperating Expense (NNE)		 -0.14 -2.80 0.04 17 0.17 -3.51 -0.05 -3.20 36 144
Net Nonoperating Obligations (NNO)		 -63 -39 -33 -13 -55 -107 -82 -44 9.16 -2.50
Total Depreciation and Amortization (D&A)		 14 17 39 32 29 25 26 29 31 74
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.10) ($0.36) $0.00 $0.00 $0.03 $0.03 ($0.13) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 130.78M 141.67M 157.92M 170.54M 189.64M 216.89M 242.18M 262.32M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.10) $0.00 $0.00 $0.00 $0.03 $0.03 ($0.13) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 128.60M 141.67M 157.92M 170.54M 189.64M 216.89M 242.18M 262.32M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 128.60M 135.37M 154.04M 337.95M 185.35M 197.76M 262.32M 283.08M
Normalized Net Operating Profit after Tax (NOPAT)		 8.32 4.82 -12 -31 1.32 3.81 18 6.09 4.75 25
Debt Service Ratios		 - - - - - - - - - -
Payout Ratios		 - - - - - - - - - -

Quarterly Metrics And Ratios for Endeavour Silver

No quarterly metrics and ratios for Endeavour Silver are available.


Financials Breakdown Chart

Endeavour Silver Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Endeavour Silver's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Endeavour Silver's net income appears to be on an upward trend, with a most recent value of -$119.10 million in 2025, falling from $3.91 million in 2016. The previous period was -$31.50 million in 2024. Find out what analysts predict for Endeavour Silver in the coming months.

Endeavour Silver's total operating income in 2025 was $35.70 million, based on the following breakdown:
  • Total Gross Profit: $82.80 million
  • Total Operating Expenses: $47.10 million

Over the last 9 years, Endeavour Silver's total revenue changed from $176.00 million in 2016 to $466.80 million in 2025, a change of 165.2%.

Endeavour Silver's total liabilities were at $656.60 million at the end of 2025, a 179.6% increase from 2024, and a 1,289.6% increase since 2016.

In the past 9 years, Endeavour Silver's cash and equivalents has ranged from $23.37 million in 2019 to $215.40 million in 2025, and is currently $215.40 million as of their latest financial filing in 2025.

Over the last 9 years, Endeavour Silver's book value per share changed from 1.13 in 2016 to -1.87 in 2025, a change of -265.1%.


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Financial statements for NYSE:EXK last updated on 4/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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