Endeavour Silver Corp
TSX:EDR
Income Statement
Earnings Waterfall
Endeavour Silver Corp
Revenue
|
205.5m
USD
|
Cost of Revenue
|
-168.9m
USD
|
Gross Profit
|
36.6m
USD
|
Operating Expenses
|
-27.9m
USD
|
Operating Income
|
8.7m
USD
|
Other Expenses
|
-2.6m
USD
|
Net Income
|
6.1m
USD
|
Income Statement
Endeavour Silver Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
277
N/A
|
260
-6%
|
243
-6%
|
216
-11%
|
197
-9%
|
195
-1%
|
188
-4%
|
190
+1%
|
184
-3%
|
174
-5%
|
171
-2%
|
170
0%
|
157
-8%
|
152
-3%
|
140
-8%
|
138
-2%
|
151
+9%
|
154
+3%
|
161
+4%
|
158
-1%
|
151
-5%
|
139
-7%
|
129
-8%
|
120
-7%
|
122
+2%
|
113
-7%
|
105
-7%
|
112
+7%
|
139
+23%
|
151
+9%
|
179
+18%
|
178
-1%
|
165
-7%
|
189
+14%
|
172
-9%
|
177
+3%
|
210
+19%
|
208
-1%
|
227
+9%
|
237
+4%
|
205
-13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(220)
|
(211)
|
(196)
|
(194)
|
(183)
|
(183)
|
(173)
|
(170)
|
(167)
|
(160)
|
(151)
|
(137)
|
(118)
|
(111)
|
(107)
|
(112)
|
(122)
|
(130)
|
(137)
|
(147)
|
(147)
|
(145)
|
(145)
|
(133)
|
(139)
|
(128)
|
(111)
|
(110)
|
(111)
|
(115)
|
(136)
|
(133)
|
(129)
|
(138)
|
(126)
|
(135)
|
(159)
|
(161)
|
(172)
|
(184)
|
(169)
|
|
Gross Profit |
57
N/A
|
49
-13%
|
47
-4%
|
22
-54%
|
14
-34%
|
12
-16%
|
15
+21%
|
20
+39%
|
17
-18%
|
14
-16%
|
20
+43%
|
33
+66%
|
39
+17%
|
40
+4%
|
33
-18%
|
25
-24%
|
29
+14%
|
24
-16%
|
23
-3%
|
11
-52%
|
4
-68%
|
(6)
N/A
|
(16)
-195%
|
(13)
+19%
|
(17)
-32%
|
(15)
+17%
|
(5)
+64%
|
3
N/A
|
27
+900%
|
36
+31%
|
43
+20%
|
45
+5%
|
36
-19%
|
51
+40%
|
45
-11%
|
42
-7%
|
52
+22%
|
47
-8%
|
55
+17%
|
53
-4%
|
37
-31%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(25)
|
(157)
|
(155)
|
(158)
|
(23)
|
(104)
|
(103)
|
(15)
|
(14)
|
(153)
|
(153)
|
(17)
|
(20)
|
(22)
|
(23)
|
(23)
|
(21)
|
(20)
|
(21)
|
(22)
|
(21)
|
(22)
|
(20)
|
(18)
|
(22)
|
(22)
|
(25)
|
(27)
|
(28)
|
(30)
|
(32)
|
(30)
|
(30)
|
(30)
|
(26)
|
(28)
|
(28)
|
(29)
|
(31)
|
(31)
|
(28)
|
|
Selling, General & Administrative |
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
(8)
|
(9)
|
(10)
|
(10)
|
(14)
|
(16)
|
(18)
|
(18)
|
(17)
|
(12)
|
(12)
|
(12)
|
(11)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
Research & Development |
(13)
|
(11)
|
(9)
|
(12)
|
(13)
|
(12)
|
(12)
|
(8)
|
(6)
|
(6)
|
(6)
|
(7)
|
(10)
|
(12)
|
(14)
|
(15)
|
(13)
|
(11)
|
(12)
|
(13)
|
(12)
|
(13)
|
(11)
|
(9)
|
(12)
|
(12)
|
(10)
|
(10)
|
(9)
|
(11)
|
(15)
|
(18)
|
(18)
|
(17)
|
(17)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(15)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
(135)
|
(135)
|
(135)
|
0
|
(83)
|
(83)
|
0
|
0
|
(139)
|
(139)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
|
Operating Income |
32
N/A
|
(108)
N/A
|
(107)
+0%
|
(136)
-27%
|
(9)
+94%
|
(92)
-983%
|
(88)
+4%
|
5
N/A
|
3
-45%
|
(139)
N/A
|
(133)
+4%
|
17
N/A
|
19
+16%
|
18
-5%
|
10
-47%
|
2
-80%
|
8
+295%
|
4
-47%
|
2
-56%
|
(11)
N/A
|
(18)
-66%
|
(28)
-58%
|
(36)
-30%
|
(32)
+12%
|
(39)
-25%
|
(37)
+6%
|
(30)
+18%
|
(24)
+20%
|
(0)
+98%
|
6
N/A
|
11
+95%
|
15
+30%
|
6
-57%
|
21
+239%
|
19
-10%
|
14
-26%
|
23
+66%
|
18
-24%
|
25
+38%
|
22
-10%
|
9
-61%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
7
|
(2)
|
(7)
|
(8)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(7)
|
(6)
|
(6)
|
(5)
|
(2)
|
0
|
0
|
1
|
(3)
|
(1)
|
1
|
(2)
|
1
|
(2)
|
0
|
(4)
|
(4)
|
(2)
|
0
|
7
|
8
|
3
|
2
|
6
|
(4)
|
1
|
(1)
|
(2)
|
4
|
2
|
3
|
|
Non-Reccuring Items |
(135)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
(88)
|
(139)
|
0
|
0
|
(134)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(4)
|
(4)
|
(4)
|
(0)
|
16
|
16
|
16
|
16
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
3
|
3
|
3
|
3
|
7
|
7
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
6
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
|
Pre-Tax Income |
(96)
N/A
|
(110)
-15%
|
(114)
-4%
|
(143)
-25%
|
(97)
+33%
|
(96)
+1%
|
(93)
+3%
|
(89)
+4%
|
(142)
-59%
|
(144)
-2%
|
(140)
+3%
|
(123)
+12%
|
12
N/A
|
14
+12%
|
8
-40%
|
2
-76%
|
8
+303%
|
5
-42%
|
(2)
N/A
|
(11)
-579%
|
(18)
-59%
|
(32)
-80%
|
(37)
-15%
|
(35)
+4%
|
(44)
-25%
|
(45)
-2%
|
(38)
+16%
|
(29)
+22%
|
(1)
+96%
|
29
N/A
|
41
+44%
|
39
-6%
|
30
-24%
|
33
+10%
|
15
-55%
|
17
+17%
|
25
+44%
|
19
-25%
|
32
+70%
|
31
-3%
|
18
-41%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
6
|
10
|
15
|
20
|
22
|
18
|
15
|
9
|
(8)
|
(5)
|
(7)
|
(4)
|
(8)
|
(6)
|
(2)
|
(0)
|
2
|
1
|
2
|
5
|
5
|
4
|
4
|
1
|
(4)
|
(6)
|
(6)
|
(7)
|
2
|
1
|
(2)
|
(5)
|
(16)
|
(19)
|
(20)
|
(20)
|
(19)
|
(18)
|
(20)
|
(20)
|
(12)
|
|
Income from Continuing Operations |
(89)
|
(100)
|
(100)
|
(123)
|
(75)
|
(77)
|
(78)
|
(81)
|
(150)
|
(149)
|
(147)
|
(127)
|
4
|
8
|
6
|
2
|
10
|
6
|
0
|
(6)
|
(12)
|
(28)
|
(33)
|
(34)
|
(48)
|
(51)
|
(44)
|
(37)
|
1
|
29
|
39
|
34
|
14
|
13
|
(5)
|
(2)
|
6
|
1
|
12
|
11
|
6
|
|
Net Income (Common) |
(89)
N/A
|
(100)
-12%
|
(100)
+0%
|
(123)
-24%
|
(75)
+40%
|
(77)
-4%
|
(78)
-1%
|
(81)
-3%
|
(150)
-86%
|
(149)
+0%
|
(147)
+2%
|
(127)
+13%
|
4
N/A
|
8
+108%
|
6
-21%
|
2
-72%
|
10
+433%
|
6
-38%
|
0
-94%
|
(6)
N/A
|
(12)
-103%
|
(28)
-126%
|
(33)
-16%
|
(34)
-4%
|
(48)
-42%
|
(51)
-5%
|
(44)
+13%
|
(37)
+16%
|
1
N/A
|
29
+2 344%
|
39
+34%
|
34
-13%
|
14
-59%
|
13
-4%
|
(5)
N/A
|
(2)
+57%
|
6
N/A
|
1
-84%
|
12
+1 092%
|
11
-7%
|
6
-45%
|
|
EPS (Diluted) |
-0.89
N/A
|
-0.98
-10%
|
-1
-2%
|
-1.23
-23%
|
-0.74
+40%
|
-0.76
-3%
|
-0.77
-1%
|
-0.8
-4%
|
-1.47
-84%
|
-1.42
+3%
|
-1.28
+10%
|
-0.99
+23%
|
0.03
N/A
|
0.06
+100%
|
0.05
-17%
|
0.02
-60%
|
0.08
+300%
|
0.05
-38%
|
0.01
-80%
|
-0.04
N/A
|
-0.1
-150%
|
-0.21
-110%
|
-0.25
-19%
|
-0.26
-4%
|
-0.36
-38%
|
-0.37
-3%
|
-0.31
+16%
|
-0.23
+26%
|
0.01
N/A
|
0.18
+1 700%
|
0.24
+33%
|
0.21
-13%
|
0.08
-62%
|
0.08
N/A
|
-0.03
N/A
|
-0.01
+67%
|
0.03
N/A
|
0
N/A
|
0.06
N/A
|
0.06
N/A
|
0.03
-50%
|