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Endeavour Silver Corp (EDR)

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  • 13.970
  • +0.630+4.72%
15min DelayMarket Closed Apr 17 16:00 ET
4.13BMarket Cap-24.25P/E (TTM)

Endeavour Silver Corp (EDR) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
114.84%467.5M
309.21%172.57M
167.26%142.83M
52.07%88.6M
-0.36%63.5M
5.91%217.6M
-16.49%42.17M
8.11%53.44M
16.35%58.26M
14.90%63.73M
Operating revenue
116.99%476.5M
312.91%176.46M
170.62%145.97M
53.54%90.14M
-0.44%63.93M
5.62%219.6M
-16.21%42.74M
8.04%53.94M
15.42%58.71M
14.44%64.22M
Cost of revenue
118.81%385.1M
264.32%126.06M
210.09%127.32M
68.06%80.96M
-2.70%50.76M
4.00%176M
-23.69%34.6M
-12.27%41.06M
28.17%48.17M
32.08%52.17M
Gross profit
98.08%82.4M
514.48%46.51M
25.25%15.51M
-24.26%7.64M
10.21%12.74M
14.81%41.6M
46.83%7.57M
371.05%12.38M
-19.20%10.09M
-27.60%11.56M
Operating expense
29.50%43.9M
46.13%12.67M
59.45%13.7M
47.52%12.43M
5.99%8.71M
22.49%33.9M
56.40%8.67M
33.18%8.59M
26.43%8.42M
-8.91%8.22M
Selling and administrative expenses
39.86%19.3M
160.55%4.79M
65.83%6.44M
81.54%7.51M
5.68%4.17M
15.12%13.8M
-27.44%1.84M
69.19%3.88M
79.43%4.13M
-18.74%3.95M
-General and administrative expense
39.86%19.3M
160.55%4.79M
65.83%6.44M
81.54%7.51M
5.68%4.17M
15.12%13.8M
-27.44%1.84M
69.19%3.88M
79.43%4.13M
-18.74%3.95M
Depreciation amortization depletion
0.00%400K
-1.04%95K
-1.01%98K
-3.77%102K
6.06%105K
6.38%400K
-51.27%96K
57.14%99K
96.30%106K
59.68%99K
-Depreciation and amortization
----
----
-1.01%98K
-3.77%102K
6.06%105K
7.18%403K
-49.75%99K
57.14%99K
96.30%106K
59.68%99K
Other operating expenses
22.39%24.6M
15.35%7.88M
54.20%7.26M
14.73%4.92M
6.28%4.54M
28.12%20.1M
126.93%6.83M
13.29%4.71M
-1.58%4.29M
2.55%4.27M
Operating profit
400.00%38.5M
3,170.69%33.84M
-52.19%1.81M
-387.21%-4.79M
20.59%4.03M
-10.04%7.7M
-183.29%-1.1M
199.29%3.79M
-71.40%1.67M
-51.87%3.34M
Net non-operating interest income (expenses)
-687.50%-6.3M
-1,350.00%-3.75M
-95.87%-997K
-310.11%-1.14M
-32.80%-417K
2.68%-800K
11.94%300K
-61.08%-509K
25.94%-277K
21.50%-314K
Non-operating interest expense
687.50%6.3M
1,350.00%3.75M
95.87%997K
310.11%1.14M
32.80%417K
-2.68%800K
-11.94%-300K
61.08%509K
-25.94%277K
-21.50%314K
Other net income (expenses)
-372.76%-137.1M
-5,660.50%-55.13M
-130.94%-38.28M
31.87%-8.64M
-2,695.30%-31.46M
-375.77%-29M
-214.89%-957K
-435.03%-16.57M
-877.72%-12.68M
-79.91%1.21M
Gain on sale of security
-337.85%-126.1M
-6,205.15%-47.73M
-130.94%-38.28M
31.87%-8.64M
-2,695.30%-31.46M
-842.46%-28.8M
-192.32%-757K
-710.46%-16.57M
-1,371.11%-12.68M
-79.91%1.21M
Special income (charges)
-5,400.00%-11M
-3,599.00%-7.4M
--0
----
----
-103.01%-200K
-1,638.46%-200K
--0
--0
----
-Less:Restructuring and mergern&acquisition
--3.6M
---2K
--0
----
----
--0
--0
--0
----
----
-Less:Impairment of capital assets
100.00%400K
----
----
----
----
-54.02%200K
--181K
--0
--0
----
-Less:Write off
--7M
----
----
----
----
--0
----
----
----
----
-Gain on sale of property,plant,equipment
----
----
----
----
----
-99.02%69K
430.77%69K
--0
----
----
Income before tax
-376.82%-104.9M
-1,409.28%-25.04M
-181.88%-37.46M
-28.94%-14.56M
-756.65%-27.84M
-220.53%-22M
-333.01%-1.66M
-1,740.62%-13.29M
-371.83%-11.29M
-66.29%4.24M
Income tax
49.47%14.2M
52.74%-1.26M
12.12%4.5M
117.13%5.9M
-6.79%5.07M
-21.68%9.5M
-13.82%-2.66M
27.82%4.01M
-47.87%2.72M
-11.22%5.43M
Earnings from equity interest net of tax
Net income
-278.10%-119.1M
-2,475.82%-23.78M
-142.52%-41.96M
-46.03%-20.46M
-2,656.03%-32.91M
-614.45%-31.5M
-67.17%1M
-643.13%-17.3M
-1,228.94%-14.01M
-118.49%-1.19M
Net income continuous operations
-278.10%-119.1M
-2,475.82%-23.78M
-142.52%-41.96M
-46.03%-20.46M
-2,656.03%-32.91M
-614.45%-31.5M
-67.17%1M
-643.13%-17.3M
-1,228.94%-14.01M
-118.49%-1.19M
Noncontrolling interests
Net income attributable to the company
-278.10%-119.1M
-2,475.82%-23.78M
-142.52%-41.96M
-46.03%-20.46M
-2,656.03%-32.91M
-614.45%-31.5M
-67.17%1M
-643.13%-17.3M
-1,228.94%-14.01M
-118.49%-1.19M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-278.10%-119.1M
-2,475.82%-23.78M
-142.52%-41.96M
-46.03%-20.46M
-2,656.03%-32.91M
-614.45%-31.5M
-67.17%1M
-643.13%-17.3M
-1,228.94%-14.01M
-118.49%-1.19M
Diluted earnings per share
-223.08%-0.42
-900.00%-0.08
-100.00%-0.14
-16.67%-0.07
-1,200.00%-0.13
-533.33%-0.13
0.00%0.01
-600.00%-0.07
-500.00%-0.06
-133.33%-0.01
Basic earnings per share
-223.08%-0.42
-900.00%-0.08
-100.00%-0.14
-16.67%-0.07
-1,200.00%-0.13
-533.33%-0.13
0.00%0.01
-600.00%-0.07
-500.00%-0.06
-133.33%-0.01
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 114.84%467.5M309.21%172.57M167.26%142.83M52.07%88.6M-0.36%63.5M5.91%217.6M-16.49%42.17M8.11%53.44M16.35%58.26M14.90%63.73M
Operating revenue 116.99%476.5M312.91%176.46M170.62%145.97M53.54%90.14M-0.44%63.93M5.62%219.6M-16.21%42.74M8.04%53.94M15.42%58.71M14.44%64.22M
Cost of revenue 118.81%385.1M264.32%126.06M210.09%127.32M68.06%80.96M-2.70%50.76M4.00%176M-23.69%34.6M-12.27%41.06M28.17%48.17M32.08%52.17M
Gross profit 98.08%82.4M514.48%46.51M25.25%15.51M-24.26%7.64M10.21%12.74M14.81%41.6M46.83%7.57M371.05%12.38M-19.20%10.09M-27.60%11.56M
Operating expense 29.50%43.9M46.13%12.67M59.45%13.7M47.52%12.43M5.99%8.71M22.49%33.9M56.40%8.67M33.18%8.59M26.43%8.42M-8.91%8.22M
Selling and administrative expenses 39.86%19.3M160.55%4.79M65.83%6.44M81.54%7.51M5.68%4.17M15.12%13.8M-27.44%1.84M69.19%3.88M79.43%4.13M-18.74%3.95M
-General and administrative expense 39.86%19.3M160.55%4.79M65.83%6.44M81.54%7.51M5.68%4.17M15.12%13.8M-27.44%1.84M69.19%3.88M79.43%4.13M-18.74%3.95M
Depreciation amortization depletion 0.00%400K-1.04%95K-1.01%98K-3.77%102K6.06%105K6.38%400K-51.27%96K57.14%99K96.30%106K59.68%99K
-Depreciation and amortization ---------1.01%98K-3.77%102K6.06%105K7.18%403K-49.75%99K57.14%99K96.30%106K59.68%99K
Other operating expenses 22.39%24.6M15.35%7.88M54.20%7.26M14.73%4.92M6.28%4.54M28.12%20.1M126.93%6.83M13.29%4.71M-1.58%4.29M2.55%4.27M
Operating profit 400.00%38.5M3,170.69%33.84M-52.19%1.81M-387.21%-4.79M20.59%4.03M-10.04%7.7M-183.29%-1.1M199.29%3.79M-71.40%1.67M-51.87%3.34M
Net non-operating interest income (expenses) -687.50%-6.3M-1,350.00%-3.75M-95.87%-997K-310.11%-1.14M-32.80%-417K2.68%-800K11.94%300K-61.08%-509K25.94%-277K21.50%-314K
Non-operating interest expense 687.50%6.3M1,350.00%3.75M95.87%997K310.11%1.14M32.80%417K-2.68%800K-11.94%-300K61.08%509K-25.94%277K-21.50%314K
Other net income (expenses) -372.76%-137.1M-5,660.50%-55.13M-130.94%-38.28M31.87%-8.64M-2,695.30%-31.46M-375.77%-29M-214.89%-957K-435.03%-16.57M-877.72%-12.68M-79.91%1.21M
Gain on sale of security -337.85%-126.1M-6,205.15%-47.73M-130.94%-38.28M31.87%-8.64M-2,695.30%-31.46M-842.46%-28.8M-192.32%-757K-710.46%-16.57M-1,371.11%-12.68M-79.91%1.21M
Special income (charges) -5,400.00%-11M-3,599.00%-7.4M--0---------103.01%-200K-1,638.46%-200K--0--0----
-Less:Restructuring and mergern&acquisition --3.6M---2K--0----------0--0--0--------
-Less:Impairment of capital assets 100.00%400K-----------------54.02%200K--181K--0--0----
-Less:Write off --7M------------------0----------------
-Gain on sale of property,plant,equipment ---------------------99.02%69K430.77%69K--0--------
Income before tax -376.82%-104.9M-1,409.28%-25.04M-181.88%-37.46M-28.94%-14.56M-756.65%-27.84M-220.53%-22M-333.01%-1.66M-1,740.62%-13.29M-371.83%-11.29M-66.29%4.24M
Income tax 49.47%14.2M52.74%-1.26M12.12%4.5M117.13%5.9M-6.79%5.07M-21.68%9.5M-13.82%-2.66M27.82%4.01M-47.87%2.72M-11.22%5.43M
Earnings from equity interest net of tax
Net income -278.10%-119.1M-2,475.82%-23.78M-142.52%-41.96M-46.03%-20.46M-2,656.03%-32.91M-614.45%-31.5M-67.17%1M-643.13%-17.3M-1,228.94%-14.01M-118.49%-1.19M
Net income continuous operations -278.10%-119.1M-2,475.82%-23.78M-142.52%-41.96M-46.03%-20.46M-2,656.03%-32.91M-614.45%-31.5M-67.17%1M-643.13%-17.3M-1,228.94%-14.01M-118.49%-1.19M
Noncontrolling interests
Net income attributable to the company -278.10%-119.1M-2,475.82%-23.78M-142.52%-41.96M-46.03%-20.46M-2,656.03%-32.91M-614.45%-31.5M-67.17%1M-643.13%-17.3M-1,228.94%-14.01M-118.49%-1.19M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -278.10%-119.1M-2,475.82%-23.78M-142.52%-41.96M-46.03%-20.46M-2,656.03%-32.91M-614.45%-31.5M-67.17%1M-643.13%-17.3M-1,228.94%-14.01M-118.49%-1.19M
Diluted earnings per share -223.08%-0.42-900.00%-0.08-100.00%-0.14-16.67%-0.07-1,200.00%-0.13-533.33%-0.130.00%0.01-600.00%-0.07-500.00%-0.06-133.33%-0.01
Basic earnings per share -223.08%-0.42-900.00%-0.08-100.00%-0.14-16.67%-0.07-1,200.00%-0.13-533.33%-0.130.00%0.01-600.00%-0.07-500.00%-0.06-133.33%-0.01
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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