Endeavour Mining plc
Endeavour Mining plc (EDV.TO) Financial Performance & Income Statement Overview
Review Endeavour Mining plc (EDV.TO) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Endeavour Mining plc (EDV.TO) Income Statement & Financial Overview
View the income breakdown for Endeavour Mining plc EDV.TO across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.04B | $940.50M | $705.90M | $556.80M |
| Cost of Revenue | $509.30M | $583.80M | $471.70M | $409.20M |
| Gross Profit | $532.50M | $356.70M | $234.20M | $147.60M |
| Gross Profit Ratio | $0.51 | $0.38 | $0.33 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $46.00M | $27.70M | $20.40M | $20.10M |
| Operating Expenses | $66.70M | $258.60M | $155.40M | $50.60M |
| Total Costs & Expenses | $576.00M | $842.40M | $627.10M | $450.90M |
| Interest Income | $1.10M | $700000.00 | $300000.00 | $1.70M |
| Interest Expense | $19.60M | $27.40M | $25.40M | $20.20M |
| Depreciation & Amortization | $174.60M | $265.40M | $147.20M | $127.80M |
| EBITDA | $539.20M | $391.90M | $124.10M | $187.00M |
| EBITDA Ratio | $0.52 | $0.42 | $0.18 | $0.34 |
| Operating Income | $465.80M | $98.10M | $78.80M | $97.00M |
| Operating Income Ratio | $0.45 | $0.10 | $0.11 | $0.17 |
| Other Income/Expenses (Net) | -$120.80M | $1.00M | -$127.30M | -$58.00M |
| Income Before Tax | $345.00M | $99.10M | -$48.50M | $39.00M |
| Income Before Tax Ratio | $0.33 | $0.11 | -$0.07 | $0.07 |
| Income Tax Expense | $122.70M | $202.40M | $28.70M | $83.80M |
| Net Income | $173.20M | -$119.10M | -$95.10M | -$65.80M |
| Net Income Ratio | $0.17 | -$0.13 | -$0.13 | -$0.12 |
| EPS | $0.71 | -$0.49 | -$0.39 | -$0.27 |
| Diluted EPS | $0.70 | -$0.49 | -$0.39 | -$0.27 |
| Weighted Avg Shares Outstanding | $243.79M | $244.94M | $244.94M | $244.94M |
| Weighted Avg Shares Outstanding (Diluted) | $246.67M | $244.94M | $244.94M | $244.94M |
Financial performance has remained strong, with revenue growing from $556.80M in Q2 2024 to $1.04B in Q1 2025. Gross profit continued to perform well, with margins at 51% in the latest quarter. Operating income reached $465.80M in Q1 2025, holding a steady 45% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $539.20M. Net income rose to $173.20M, keeping EPS at $0.71. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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