Income Statement (TTM)
Endeavour Silver Corp. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111 | 138 | 151 | 179 | 178 | 165 | 189 | 172 | 177 | 210 | 208 | 227 | 237 | 205 | 214 | 222 | 226 | 218 | 217 | 248 |
| Change (%) | 24.54 | 9.06 | 18.26 | -0.57 | -6.89 | 14.08 | -9.01 | 2.96 | 18.94 | -1.08 | 9.28 | 4.31 | -13.29 | 4.02 | 3.83 | 1.81 | -3.67 | -0.10 | 13.95 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 80 | 83 | 85 | 104 | 105 | 105 | 115 | 106 | 113 | 133 | 135 | 144 | 154 | 141 | 151 | 159 | 155 | 146 | 144 | 170 |
| Change (%) | 3.51 | 2.04 | 22.69 | 0.61 | 0.43 | 9.08 | -7.58 | 6.77 | 18.11 | 1.37 | 6.36 | 6.89 | -8.35 | 7.10 | 5.62 | -3.11 | -5.72 | -1.20 | 18.36 | |
| % of Revenue | 72.12 | 59.94 | 56.08 | 58.18 | 58.87 | 63.50 | 60.71 | 61.67 | 63.95 | 63.50 | 65.08 | 63.34 | 64.91 | 68.61 | 70.64 | 71.86 | 68.39 | 66.93 | 66.20 | 68.76 |
| Gross Operating Profit | 31 | 55 | 66 | 75 | 73 | 60 | 74 | 66 | 64 | 77 | 73 | 83 | 83 | 64 | 63 | 62 | 71 | 72 | 73 | 77 |
| Change (%) | 78.93 | 19.55 | 12.61 | -2.22 | -17.36 | 22.78 | -11.22 | -3.16 | 20.42 | -5.35 | 14.71 | -0.16 | -22.43 | -2.71 | -0.48 | 14.36 | 0.78 | 2.10 | 5.33 | |
| % of Revenue | 27.88 | 40.06 | 43.92 | 41.82 | 41.13 | 36.50 | 39.29 | 38.33 | 36.05 | 36.50 | 34.92 | 36.66 | 35.09 | 31.39 | 29.36 | 28.14 | 31.61 | 33.07 | 33.80 | 31.24 |
| SG&A | 22 | 22 | 26 | 30 | 29 | 28 | 28 | 24 | 26 | 27 | 28 | 30 | 30 | 27 | 27 | 29 | 31 | 34 | 34 | 38 |
| Change (%) | 2.00 | 14.53 | 17.55 | -4.06 | -3.58 | -0.50 | -15.03 | 8.82 | 4.08 | 5.85 | 5.59 | 0.96 | -9.14 | -2.79 | 6.79 | 7.63 | 9.35 | 1.48 | 11.74 | |
| % of Revenue | 19.81 | 16.23 | 17.04 | 16.94 | 16.35 | 16.93 | 14.77 | 13.79 | 14.57 | 12.75 | 13.65 | 13.18 | 12.76 | 13.37 | 12.50 | 12.85 | 13.59 | 15.42 | 15.67 | 15.36 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 131 | 136 | 142 | 169 | 165 | 158 | 166 | 151 | 161 | 187 | 190 | 202 | 215 | 197 | 209 | 221 | 218 | 210 | 209 | 246 |
| Change (%) | 3.96 | 4.73 | 18.55 | -2.30 | -4.19 | 5.19 | -8.92 | 6.72 | 15.57 | 1.79 | 6.61 | 6.08 | -8.13 | 6.01 | 5.69 | -1.63 | -3.47 | -0.44 | 17.60 | |
| % of Revenue | 117.55 | 98.13 | 94.24 | 94.47 | 92.83 | 95.52 | 88.08 | 88.17 | 91.38 | 88.79 | 91.37 | 89.14 | 90.65 | 96.05 | 97.88 | 99.64 | 96.28 | 96.47 | 96.15 | 99.23 |
| Operating Income | -20 | 3 | 9 | 10 | 13 | 7 | 22 | 20 | 15 | 24 | 18 | 25 | 22 | 8 | 5 | 1 | 8 | 8 | 8 | 2 |
| Change (%) | -113.30 | 235.47 | 13.48 | 28.85 | -41.82 | 203.65 | -9.70 | -24.99 | 54.78 | -23.86 | 37.56 | -10.22 | -63.34 | -44.34 | -82.35 | 954.26 | -8.76 | 8.96 | -77.13 | |
| % of Revenue | -17.55 | 1.87 | 5.76 | 5.53 | 7.17 | 4.48 | 11.92 | 11.83 | 8.62 | 11.21 | 8.63 | 10.86 | 9.35 | 3.95 | 2.12 | 0.36 | 3.72 | 3.53 | 3.85 | 0.77 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 |
| Change (%) | -12.32 | -2.07 | -15.57 | -21.61 | 21.51 | 208.16 | 49.10 | -70.92 | -18.22 | 12.91 | 4.26 | 0.54 | -12.09 | -10.46 | -13.18 | 30.20 | 6.85 | 11.59 | 86.59 | |
| % of Revenue | -0.94 | -0.66 | -0.60 | -0.43 | -0.34 | -0.44 | -1.18 | -1.94 | -0.55 | -0.38 | -0.43 | -0.41 | -0.39 | -0.40 | -0.34 | -0.29 | -0.37 | -0.41 | -0.46 | -0.75 |
| Net Income | -37 | 1 | 29 | 39 | 34 | 14 | 13 | -5 | -2 | 6 | 1 | 12 | 11 | 6 | -2 | -14 | -29 | -31 | -63 | -70 |
| Change (%) | -103.16 | 2,430.97 | 33.90 | -12.55 | -59.37 | -4.21 | -138.98 | -57.19 | -377.95 | -83.95 | 1,092.36 | -6.99 | -44.51 | -124.94 | 848.26 | 103.40 | 6.87 | 100.75 | 10.20 | |
| % of Revenue | -32.97 | 0.84 | 19.43 | 22.00 | 19.35 | 8.44 | 7.09 | -3.04 | -1.26 | 2.95 | 0.48 | 5.22 | 4.66 | 2.98 | -0.71 | -6.52 | -13.04 | -14.46 | -29.06 | -28.11 |
Source: Capital IQ
