Endeavour Silver Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Endeavour Silver Corp reported revenue of $467.5M (+114.8% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $467.5M | $217.6M | $205.5M | $210.2M |
| Direct production costs | $280.3M | $124.5M | $118.8M | $113.9M |
| Royalties | $30.9M | $20.9M | $22.2M | $17.8M |
| Share-based payments | $500.0K | $281.0K | ($74.0K) | $442.0K |
| Depreciation | $73.0M | $29.9M | $27.9M | $25.2M |
| Cost of sales | $384.7M | $175.6M | $168.9M | $158.6M |
| Mine operating earnings | $82.8M | $42.1M | $36.6M | $51.5M |
| Exploration, evaluation and development | $23.4M | $19.4M | $15.1M | $16.2M |
| General and administrative | $23.3M | $14.2M | $12.4M | $10.6M |
| Mineral properties impairment | $400.0K | $181.0K | $435.0K | $682.0K |
| Total expenses | $47.1M | $33.7M | $27.9M | $28.1M |
| Operating earnings | $35.7M | $8.3M | $8.7M | $23.5M |
| Finance costs | $14.5M | $1.5M | $1.4M | $1.3M |
| Foreign exchange gain (loss) | $300.0K | ($5.5M) | — | $1.9M |
| Loss on derivative liabilities | ($126.2M) | ($30.6M) | — | — |
| Investment and other | ($200.0K) | $7.2M | ($830.0K) | ($1.6M) |
| Total other income (expense) | ($126.1M) | ($28.8M) | $11.0M | $2.8M |
| Loss before income taxes | ($104.9M) | ($22.0M) | $18.3M | $24.9M |
| Current income tax expense | $36.6M | $12.9M | $11.3M | $6.4M |
| Deferred income tax expense (recovery) | ($22.4M) | ($3.4M) | $786.0K | $12.4M |
| Income tax expense | $14.2M | $9.5M | $12.1M | $18.7M |
| Net loss and total comprehensive loss | ($119.1M) | ($31.5M) | $6.1M | $6.2M |
| Basic loss per share | -$0.42 | -$0.13 | $0.03 | $0.03 |
| Diluted loss per share | -$0.42 | -$0.13 | $0.03 | $0.03 |
| Basic weighted average number of shares outstanding | 283.1M | 242.2M | 196.0M | 183.0M |
| Diluted weighted average number of shares outstanding | 283.1M | 242.2M | 197.8M | 185.3M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $215.4M | $106.4M | $35.3M | $83.4M |
| Other investments | $1.0M | $1.1M | $5.1M | $8.6M |
| Accounts and other receivables | $26.0M | $10.3M | $22.3M | $13.1M |
| IVA receivables | $63.8M | — | — | — |
| Inventories | $62.3M | $36.0M | $27.3M | $19.2M |
| Derivative assets | $1.1M | — | — | — |
| Prepaids and other current assets | $6.0M | $3.7M | $7.5M | $17.0M |
| Assets held for sale | $47.6M | — | — | — |
| Total current assets | $423.2M | $157.6M | $100.8M | $146.3M |
| Non-current income tax receivable | $5.4M | $3.6M | $4.3M | $3.6M |
| Non-current IVA receivable | $3.0M | $31.3M | $23.3M | $10.2M |
| Non-current derivative assets | $8.0M | — | — | — |
| Other non-current assets | $10.2M | $19.4M | $21.7M | — |
| Mineral properties, plant and equipment | $785.9M | $506.2M | $314.7M | $233.9M |
| Total assets | $1.2B | $719.2M | $474.8M | $399.4M |
| Accounts payable, accrued liabilities and other current liabilities | $120.4M | $53.9M | $46.1M | $39.8M |
| Income taxes payable | $24.3M | $9.5M | $7.8M | $6.6M |
| Loans payable | $8.8M | $5.2M | $3.9M | $6.0M |
| Copper stream liability | $7.7M | — | — | — |
| Derivative liabilities | $94.1M | $10.2M | — | — |
| Liabilities held for sale | $21.5M | — | — | — |
| Total current liabilities | $276.8M | $78.9M | $58.2M | $52.7M |
| Non-current loans payable | $3.9M | $115.0M | $4.7M | $8.5M |
| Provisions for reclamation and rehabilitation | $22.3M | $11.6M | $8.7M | $7.6M |
| Deferred income tax liability | $38.2M | $10.3M | $13.7M | $12.9M |
| Non-current copper stream liability | $37.0M | — | — | — |
| Non-current derivative liabilities | $36.2M | $16.6M | — | — |
| Convertible senior notes | $231.2M | — | — | — |
| Contingent payment | $8.8M | — | — | — |
| Other non-current liabilities | $2.2M | $2.4M | $2.5M | $968.0K |
| Total liabilities | $656.6M | $234.8M | $88.5M | $83.5M |
| Common shares | 981.2M | 851.0M | 722.7M | 657.9M |
| Contributed surplus | $89.2M | $5.6M | $4.6M | $6.1M |
| Retained deficit | ($491.3M) | ($372.2M) | ($340.9M) | ($348.1M) |
| Total shareholders' equity | $579.1M | $484.4M | $386.3M | $315.9M |
| Total liabilities and shareholders' equity | $1.2B | $719.2M | $474.8M | $399.4M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net loss for the year | ($119.1M) | ($31.5M) | $6.1M | $6.2M |
| Share-based compensation | $3.9M | $3.2M | $3.6M | $3.9M |
| Depreciation | $73.8M | $31.1M | $28.8M | $26.1M |
| Deferred income tax recovery | ($22.4M) | ($3.4M) | $786.0K | $12.4M |
| Unrealized foreign exchange loss (gain) | ($4.4M) | $5.4M | $1.4M | $344.0K |
| Finance costs | $14.5M | $1.5M | $1.4M | $1.3M |
| Interest income | ($2.9M) | ($7.5M) | — | — |
| Loss on copper stream revaluation | $13.2M | — | — | — |
| Reversal of inventory write-down to net realizable value | ($2.4M) | — | — | — |
| Unrealized (gain) loss on derivatives | $96.2M | $26.9M | — | — |
| Unrealized (gain) loss on other investments | ($800.0K) | — | — | — |
| Other non-cash adjustments | $1.9M | — | — | — |
| Net changes in non-cash working capital | $16.0M | ($8.1M) | ($25.2M) | $967.0K |
| Cash from operating activities | $67.4M | $19.1M | $11.8M | $55.0M |
| Proceeds from disposal of property, plant and equipment | $0 | $69.0K | $7.6M | $350.0K |
| Payment for mineral properties, plant and equipment | ($169.2M) | ($195.4M) | ($117.8M) | ($109.7M) |
| Net cash paid on business acquisition | ($72.1M) | — | — | — |
| Proceeds from disposal of other investments | $800.0K | $3.3M | $2.5M | $0 |
| Proceeds from loan receivable | $200.0K | $1.1M | — | — |
| Interest received | $2.9M | $7.5M | — | — |
| Cash used in investing activities | ($237.4M) | ($183.5M) | ($108.0M) | ($111.5M) |
| Repayment of loans payable | ($159.6M) | ($4.1M) | ($6.0M) | ($5.1M) |
| Repayment of lease liabilities | ($1.0M) | ($404.0K) | ($342.0K) | ($219.0K) |
| Interest paid | ($15.7M) | ($4.2M) | ($822.0K) | ($790.0K) |
| Net proceeds from public equity offerings | $70.5M | $122.4M | $62.7M | $46.0M |
| Net proceeds from convertible senior notes offering | $339.1M | — | — | — |
| Proceeds from exercise of options | $7.2M | $4.0M | $2.5M | $1.6M |
| Proceeds from loans payable | $15.0M | $120.0M | — | — |
| Proceeds from copper stream prepayment | $35.0M | — | — | — |
| Repayment of copper stream | ($3.5M) | — | — | — |
| Payment of deferred financing fees | $0 | ($1.7M) | ($7.5M) | — |
| Cash from financing activities | $287.0M | $236.0M | $48.9M | $36.8M |
| Effect of exchange rate change on cash and cash equivalents | $300.0K | ($505.0K) | ($806.0K) | ($211.0K) |
| Increase in cash and cash equivalents | $117.3M | $71.1M | ($48.1M) | ($19.7M) |
| Cash and cash equivalents, beginning of the year | $106.4M | $35.3M | $83.4M | $103.3M |
| Cash and cash equivalents, end of the year | $223.7M | $106.4M | $35.3M | $83.4M |
| Cash and cash equivalents, excluding cash and cash equivalents held for sale | $215.4M | — | — | — |
| Cash and cash equivalents classified as held for sale | $8.3M | — | — | — |
Endeavour Silver Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.