20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
First Majestic Silver Corp (AG) operates in the SILVER industry and is headquartered in Vancouver, Canada. Its market capitalization is roughly $10 billion. In the fiscal year ended 2025-12-31, AG reported $1.3B in revenue and $168M in net income.
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties in North America. The company explores for silver and gold deposits.
Interactive charts & full statements → Open the AG valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6B | $1.3B | $561M | $576M | $627M | $587M | $367M | $369M | $308M | $264M | $300M | $248M | $272M | $277M | $247M | $246M | $118M | $57M | $36M | $43M | $11M |
| Gross Profit | $864M | $445M | $192M | $26M | $17M | $101M | $105M | $68M | ($14M) | $16M | $49M | $9M | $27M | $136M | $142M | $179M | $61M | $18M | $6M | $16M | $2M |
| Gross Margin % | 52.6% | 34.8% | 34.3% | 4.5% | 2.7% | 17.3% | 28.6% | 18.4% | -4.5% | 6.1% | 16.4% | 3.5% | 10.1% | 48.9% | 57.5% | 72.8% | 51.9% | 31.0% | 16.9% | 37.1% | 13.3% |
| Operating Income (EBIT) | $723M | $356M | ($4M) | ($179M) | ($39M) | $49M | $40M | ($32M) | ($249M) | ($71M) | $28M | ($120M) | ($93M) | $23M | $107M | $140M | $46M | $4M | ($3M) | ($6M) | ($8M) |
| Operating Margin % | 44.0% | 27.8% | -0.7% | -31.0% | -6.2% | 8.4% | 11.0% | -8.7% | -80.8% | -26.9% | 9.4% | -48.6% | -34.2% | 8.2% | 43.1% | 57.0% | 38.9% | 7.5% | -8.4% | -14.0% | -70.8% |
| Net Income | $347M | $168M | ($102M) | ($135M) | ($114M) | ($5M) | $23M | ($40M) | ($204M) | ($53M) | $9M | ($108M) | ($61M) | ($38M) | $89M | $104M | $36M | $6M | ($4M) | ($7M) | ($7M) |
| Net Margin % | 21.1% | 13.1% | -18.2% | -23.4% | -18.2% | -0.8% | 6.3% | -11.0% | -66.2% | -20.2% | 2.9% | -43.8% | -22.6% | -13.8% | 36.0% | 42.2% | 30.6% | 10.6% | -11.6% | -16.8% | -59.3% |
| EBITDA | $1.0B | $698M | $118M | ($54M) | $89M | $156M | $98M | $40M | $52M | $7M | $109M | ($42M) | $65M | $72M | $139M | $155M | $54M | $11M | $1M | $4M | ($5M) |
| Earnings Per Share (EPS) | $0.70 | $0.35 | $-0.34 | $-0.48 | $-0.43 | $-0.02 | $0.11 | $-0.20 | $-1.11 | $-0.32 | $0.05 | $-0.84 | $-0.52 | $-0.33 | $0.79 | $0.96 | $0.37 | $0.07 | $-0.06 | $-0.13 | $-0.15 |
| Shares Outstanding (M) | 501M | 485M | 296M | 282M | 263M | 245M | 216M | 202M | 184M | 165M | 164M | 129M | 117M | 117M | 113M | 107M | 99M | 86M | 71M | 57M | 44M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $415M | $470M | $471M | $287M | $265M | $246M | $172M | $147M |
| Gross Profit | $267M | $260M | $238M | $99M | $49M | $64M | $77M | $29M |
| Gross Margin % | 64.2% | 55.3% | 50.6% | 34.6% | 18.6% | 25.9% | 44.9% | 19.4% |
| Operating Income (EBIT) | $198M | $233M | $213M | $79M | $39M | $36M | $26M | $4M |
| Operating Margin % | 47.5% | 49.5% | 45.3% | 27.5% | 14.9% | 14.4% | 14.9% | 2.8% |
| Net Income | $109M | $126M | $84M | $27M | $57M | $6M | ($13M) | ($27M) |
| Net Margin % | 26.3% | 26.9% | 17.9% | 9.4% | 21.4% | 2.5% | -7.8% | -18.1% |
| EBITDA | $250M | $302M | $347M | $126M | $117M | $96M | $60M | $35M |
| Earnings Per Share (EPS) | $0.22 | $0.25 | $0.17 | $0.05 | $0.12 | $0.01 | $-0.04 | $-0.09 |
| Shares Outstanding (M) | 501M | 502M | 491M | 493M | 489M | 456M | 302M | 301M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $862M | $566M | $152M | $56M | $19M | $69M | $80M | $140M | $33M | $70M | $100M | $56M | $93M | $134M | $136M | $128M | $58M | $6M | $5M | $4M | ($2M) |
| Capital Expenditures (CapEx) | $167M | $214M | $115M | $146M | $218M | $189M | $114M | $119M | $111M | $76M | $62M | $57M | $104M | $179M | $175M | $96M | $34M | $32M | $32M | $31M | $11M |
| Free Cash Flow (FCF) | $696M | $352M | $37M | ($90M) | ($199M) | ($120M) | ($35M) | $21M | ($78M) | ($5M) | $38M | ($1M) | ($11M) | ($44M) | ($39M) | $32M | $24M | ($25M) | ($27M) | ($27M) | ($14M) |
| FCF Margin % | 42.3% | 27.5% | 6.6% | -15.7% | -31.7% | -20.5% | -9.5% | 5.8% | -25.3% | -1.9% | 12.5% | -0.3% | -4.0% | -16.0% | -15.8% | 12.9% | 20.4% | -44.8% | -74.1% | -61.9% | -121.2% |
| Dividends Paid | $17M | $10M | $5M | $6M | $7M | $4M | $24M | $4M | $4M | $0M | — | — | — | — | — | — | $0M | $0M | $0M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $209M | $231M | $309M | $113M | $90M | $55M | $82M | $41M |
| Capital Expenditures (CapEx) | $14M | $47M | $48M | $57M | $50M | $61M | $25M | $33M |
| Free Cash Flow (FCF) | $194M | $185M | $261M | $55M | $41M | ($6M) | $57M | $8M |
| FCF Margin % | 46.8% | 39.3% | 55.5% | 19.2% | 15.3% | -2.4% | 33.1% | 5.5% |
| Dividends Paid | $8M | $4M | $3M | $2M | $2M | $3M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.9B | $4.7B | $2.0B | $2.0B | $2.1B | $2.1B | $1.2B | $1.0B | $926M | $781M | $857M | $790M | $771M | $855M | $813M | $443M | $321M | $240M | $190M | $187M | $159M |
| Cash & Cash Equivalents | $1.1B | $792M | $202M | $126M | $151M | $238M | $239M | $169M | $57M | $118M | $129M | $51M | $40M | $55M | $108M | $91M | $41M | $6M | $14M | $13M | $15M |
| Total Liabilities | $1.6B | $1.5B | $629M | $618M | $699M | $714M | $387M | $351M | $332M | $199M | $235M | $245M | $251M | $284M | $220M | $93M | $66M | $50M | $61M | $63M | $69M |
| Total Debt (Short + Long-Term) | $318M | $303M | $225M | $237M | $224M | $193M | $148M | $163M | $152M | $33M | $50M | $56M | $83M | $81M | $68M | $15M | $3M | $7M | $15M | $3M | $0M |
| Total Shareholders' Equity | $3.0B | $2.8B | $1.4B | $1.4B | $1.4B | $1.4B | $850M | $662M | $595M | $582M | $622M | $545M | $521M | $571M | $594M | $351M | $256M | $190M | $129M | $124M | $90M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AG viewer.
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