Endeavour Silver Corp.
Endeavour Silver Corp. (0R2C.L) Financial Performance & Income Statement Overview
Analyze Endeavour Silver Corp. (0R2C.L) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Endeavour Silver Corp. (0R2C.L) Income Statement & Financial Overview
Analyze Endeavour Silver Corp.’s 0R2C.L earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $42.21M | $53.75M | $58.16M | $62.73M |
| Cost of Revenue | $34.47M | $46.29M | $52.81M | $56.19M |
| Gross Profit | $7.74M | $7.47M | $5.35M | $6.55M |
| Gross Profit Ratio | $0.18 | $0.14 | $0.09 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.81M | $3.88M | $4.13M | $3.93M |
| Operating Expenses | $8.21M | $3.91M | $3.95M | $3.93M |
| Total Costs & Expenses | $42.68M | $50.20M | $56.76M | $60.11M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $509000.00 | $277000.00 | $314000.00 |
| Depreciation & Amortization | $5.69M | $7.35M | $9.11M | $9.09M |
| EBITDA | $3.85M | -$5.47M | -$2.08M | $11.71M |
| EBITDA Ratio | $0.09 | -$0.10 | -$0.04 | $0.19 |
| Operating Income | -$471000.00 | $3.55M | $1.41M | $2.62M |
| Operating Income Ratio | -$0.01 | $0.07 | $0.02 | $0.04 |
| Other Income/Expenses (Net) | -$1.17M | -$16.95M | -$12.96M | $898000.00 |
| Income Before Tax | -$1.64M | -$13.40M | -$11.29M | $4.22M |
| Income Before Tax Ratio | -$0.04 | -$0.25 | -$0.19 | $0.07 |
| Income Tax Expense | -$2.67M | $4.04M | $2.71M | $5.41M |
| Net Income | $1.02M | -$17.44M | -$14.004M | -$1.19M |
| Net Income Ratio | $0.02 | -$0.32 | -$0.24 | -$0.02 |
| EPS | $0.004 | -$0.07 | -$0.06 | -$0.005 |
| Diluted EPS | $0.004 | -$0.07 | -$0.06 | -$0.005 |
| Weighted Avg Shares Outstanding | $252.17M | $246.001M | $242.90M | $227.50M |
| Weighted Avg Shares Outstanding (Diluted) | $252.17M | $246.001M | $242.90M | $227.50M |
The company's financials show resilient growth, with revenue advancing from $62.73M in Q1 2024 to $42.21M in Q4 2024. Gross profit remained healthy with margins at 18% in Q4 2024 compared to 10% in Q1 2024. Operating income hit -$471000.00 last quarter, sustaining a consistent -1% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $3.85M. Net income rose to $1.02M, while earnings per share reached $0.004. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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