---
title: "Endeavour Silver (EXK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EXK.US/norm.md"
symbol: "EXK.US"
name: "Endeavour Silver"
parent: "https://longbridge.com/en/quote/EXK.US.md"
datetime: "2026-05-19T17:17:52.120Z"
locales:
  - [en](https://longbridge.com/en/quote/EXK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EXK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EXK.US/norm.md)
---

# Endeavour Silver (EXK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2100 | -0.0813 | -0.1440 | -0.0721 | -0.1300 |
| ROE | 42.43% | -17.49% | -32.34% | -16.68% | -28.11% |
| Revenue | 209.70M | 172.57M | 142.83M | 88.60M | 63.50M |
| Net income | 64.90M | -23.78M | -41.96M | -20.45M | -32.90M |
| Operating income | 83.70M | 33.44M | 1.81M | -1.18M | 4.10M |
| Gross margin | 54.51% | 41.42% | 27.67% | 25.68% | 34.80% |
| Net margin | 30.95% | -13.78% | -29.37% | -23.09% | -51.81% |
| Profit quality | 404.35% | 216.83% | 6.71% | -5.49% | 120.59% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.25B | 1.24B | 1.02B | 995.89M | 727.99M |
| Leverage | 1.94 | 2.13 | 2.00 | 1.88 | 1.61 |
| BVPS | 2.18 | 1.96 | 1.73 | 1.83 | 1.72 |
| Turnover | 0.6194 | 0.4783 | 0.4140 | 0.3138 | 0.3511 |
| Cash & STI | 240.90M | 216.40M | 58.12M | 52.80M | 65.91M |
| Inv & Rec | 75.60M | 62.30M | 58.35M | 60.02M | 39.05M |
| LT assets | 787.10M | 785.90M | 794.07M | 783.12M | 551.14M |
| Net debt | 10.40M | 29.60M | 103.38M | 111.61M | 57.37M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 20.70M | 15.42M | 27.05M | 21.56M | 3.40M |
| Investing CF | -8.40M | -36.97M | -34.38M | -125.46M | -40.60M |
| Financing CF | -4.00M | 188.17M | 12.13M | 91.19M | -4.50M |
| Free CF | 34.71M | 2.05M | 35.68M | -51.08M | -11.42M |
| OCF coverage | 52.81% | 8.04% | 70.46% | 37.97% | 7.93% |
| Repaid & issued | - | 350.00M | - | 15.00M | - |
| CapEx | -37.90M | -38.82M | -34.65M | -54.15M | -41.60M |