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Endeavour Silver Corp. (EXK) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · SILVER · DATA UPDATED 2026-08-30

Endeavour Silver Corp. (EXK) operates in the SILVER industry and is headquartered in Vancouver, Canada with about 2,160 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, EXK reported $468M in revenue and ($121M) in net income.

Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico, Chile, Peru, and the United States. It primarily explores for gold and silver deposits, and precious metals, as well as polymetals.

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EXK Revenue & Earnings History — Annual Income Statement

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	$734M	$468M	$218M	$205M	$210M	$165M	$138M	$122M	$151M	$150M	$157M	$184M	$197M	$277M	$208M	$128M	$87M	$51M	$39M	$32M	$15M
Gross Profit	$208M	$52M	$42M	$37M	$52M	$36M	$27M	($17M)	$4M	$28M	$39M	$17M	$14M	$57M	$78M	$69M	$45M	$21M	$12M	$8M	$15M
Gross Margin %	28.3%	11.0%	19.3%	17.8%	24.5%	22.0%	19.7%	-14.3%	2.3%	18.9%	24.8%	9.1%	7.3%	20.6%	37.5%	53.8%	52.0%	41.9%	29.3%	24.7%	100.0%
Operating Income (EBIT)	$189M	$28M	$8M	$9M	$23M	$22M	($1M)	($44M)	($18M)	$8M	$19M	($131M)	($92M)	($103M)	$54M	$48M	$14M	$0M	($13M)	($12M)	($3M)
Operating Margin %	25.7%	6.0%	3.8%	4.2%	11.2%	13.5%	-0.6%	-36.1%	-11.6%	5.1%	12.3%	-71.5%	-46.5%	-37.2%	25.8%	37.1%	16.2%	0.0%	-32.8%	-37.7%	-17.1%
Net Income	$64M	($121M)	($31M)	$6M	$6M	$14M	$1M	($48M)	($12M)	$10M	$4M	($150M)	($75M)	($89M)	$42M	$19M	$7M	($2M)	($18M)	($12M)	($4M)
Net Margin %	8.7%	-25.9%	-14.5%	3.0%	2.9%	8.4%	0.8%	-39.5%	-8.3%	6.4%	2.5%	-81.7%	-37.9%	-32.3%	20.2%	14.6%	8.2%	-3.8%	-45.8%	-37.8%	-23.4%
EBITDA	$213M	($93M)	$10M	$48M	$52M	$55M	$29M	($11M)	$21M	$25M	$27M	($92M)	($39M)	($39M)	$84M	$53M	$11M	$12M	($4M)	($8M)	$0M
Earnings Per Share (EPS)	$0.17	$-0.43	$-0.13	$0.03	$0.03	$0.08	$0.01	$-0.36	$-0.10	$0.08	$0.03	$-1.47	$-0.74	$-0.90	$0.44	$0.22	$0.10	$-0.04	$-0.37	$-0.27	$-0.09
Shares Outstanding (M)	327M	283M	242M	198M	185M	171M	154M	135M	129M	128M	119M	102M	101M	100M	96M	86M	69M	53M	49M	45M	38M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EXK Quarterly Revenue & Earnings — Last 8 Quarters

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	$214M	$210M	$174M	$136M	$89M	$63M	$42M	$53M
Gross Profit	$73M	$93M	$39M	$2M	$8M	$13M	$8M	$12M
Gross Margin %	34.0%	44.5%	22.5%	1.8%	8.7%	20.2%	18.4%	23.4%
Operating Income (EBIT)	$74M	$84M	$35M	($5M)	($5M)	$4M	$0M	$4M
Operating Margin %	34.7%	39.9%	20.2%	-3.3%	-5.4%	6.3%	-1.1%	7.1%
Net Income	$65M	$65M	($24M)	($41M)	($20M)	($33M)	$1M	($17M)
Net Margin %	30.3%	30.9%	-13.9%	-30.6%	-23.1%	-51.8%	2.4%	-32.4%
EBITDA	$100M	$113M	$12M	($12M)	$2M	($18M)	$4M	($5M)
Earnings Per Share (EPS)	$0.20	$0.20	$-0.08	$-0.14	$-0.07	$-0.13	$0.00	$-0.07
Shares Outstanding (M)	327M	327M	295M	291M	284M	262M	252M	246M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EXK Free Cash Flow History

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)	$99M	$56M	$19M	$12M	$55M	$23M	$39M	($10M)	$27M	$16M	$23M	$33M	$39M	$77M	$76M	$49M	$33M	$12M	($5M)	($2M)	$2M
Capital Expenditures (CapEx)	$140M	$172M	$195M	$118M	$110M	$54M	$26M	$22M	$40M	$40M	$20M	$36M	$42M	$89M	$66M	$47M	$30M	$17M	$13M	$18M	$11M
Free Cash Flow (FCF)	($41M)	($117M)	($176M)	($106M)	($55M)	($31M)	$13M	($31M)	($14M)	($24M)	$3M	($3M)	($3M)	($12M)	$10M	$2M	$3M	($5M)	($17M)	($20M)	($9M)
FCF Margin %	-5.6%	-24.9%	-81.0%	-51.6%	-26.0%	-18.5%	9.7%	-25.8%	-9.1%	-16.1%	2.1%	-1.6%	-1.5%	-4.3%	4.7%	1.5%	2.9%	-9.5%	-43.9%	-61.9%	-57.4%
Dividends Paid	$0M	$0M	$0M	$0M	$0M	$4M	$0M	$0M	$0M	$0M	$0M	—	—	—	—	—	$1M	$1M	—	—	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EXK Quarterly Free Cash Flow — Last 8 Quarters

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)	$41M	$21M	$11M	$27M	$22M	$3M	($5M)	$8M
Capital Expenditures (CapEx)	$28M	$38M	$39M	$35M	$54M	$42M	$46M	$49M
Free Cash Flow (FCF)	$12M	($17M)	($29M)	($8M)	($33M)	($38M)	($51M)	($40M)
FCF Margin %	5.8%	-8.2%	-16.4%	-5.6%	-36.8%	-60.2%	-120.2%	-75.5%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EXK Balance Sheet History

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	$1.3B	$1.2B	$719M	$475M	$399M	$294M	$211M	$164M	$177M	$179M	$181M	$114M	$266M	$367M	$478M	$249M	$188M	$106M	$67M	$82M	$63M
Cash & Cash Equivalents	$236M	$215M	$106M	$35M	$83M	$103M	$61M	$23M	$33M	$38M	$72M	$20M	$31M	$35M	$19M	$75M	$68M	$27M	$4M	$17M	$32M
Total Liabilities	$559M	$655M	$235M	$88M	$84M	$57M	$52M	$41M	$32M	$32M	$47M	$63M	$74M	$111M	$137M	$49M	$29M	$24M	$11M	$12M	$7M
Total Debt (Short + Long-Term)	$247M	$244M	$120M	$9M	$15M	$11M	$10M	$9M	$0M	$0M	$9M	$23M	$29M	$33M	$9M	$0M	$0M	$9M	$0M	$0M	$0M
Total Shareholders' Equity	$712M	$578M	$484M	$386M	$316M	$237M	$159M	$123M	$145M	$147M	$133M	$51M	$192M	$256M	$340M	$200M	$159M	$81M	$56M	$70M	$55M

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 EXK viewer.

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