marketcaparena
Search

    EXK

    ENDEAVOUR SILVER CORP

    Company overview

    Market capitalization
    —
    Employees
    2,160
    Latest publication
    2026-09-29
    About ENDEAVOUR SILVER CORP

    Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico, Chile, Peru, and the United States. It primarily explores for gold and silver deposits, and precious metals, as well as polymetals. The company was formerly known as Endeavour Gold Corp. and changed its name to Endeavour Silver Corp. in September 2004. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue209,700,000USD174,299,647USD135,758,101USD88,597,000USD63,498,000USD42,211,000USD53,443,000USD58,260,000USD
    Cost Of Revenue116,400,000USD135,156,069USD133,335,262USD80,853,000USD50,656,000USD34,467,000USD40,960,000USD48,064,000USD
    Gross Profit93,300,000USD39,143,577USD2,422,839USD7,744,000USD12,842,000USD7,744,000USD12,483,000USD10,196,000USD
    Selling General Administrative4,600,000USD4,789,000USD6,439,000USD7,505,000USD4,169,000USD1,812,000USD3,883,000USD4,134,000USD
    Unclassified Operating Expenses5,000,000USD——5,024,000USD4,643,000USD6,403,000USD4,774,765USD4,395,147USD
    Total Operating Expenses9,600,000USD4,025,947USD6,923,386USD12,529,000USD8,812,000USD8,215,000USD8,689,000USD8,530,000USD
    Operating Income83,700,000USD35,117,630USD-4,500,547USD-4,785,000USD4,030,000USD-471,000USD3,794,000USD1,666,000USD
    Interest Expense5,800,000USD11,764,091USD676,417USD1,136,000USD417,000USD211,000USD509,000USD277,000USD
    Net Interest Income-5,800,000USD-3,750,000USD-997,000USD-1,136,000USD-417,000USD211,000USD-509,000USD-277,000USD
    Income Before Tax85,900,000USD-25,423,881USD-37,043,726USD-14,560,000USD-27,842,000USD-1,644,000USD-13,289,000USD-11,292,000USD
    Income Tax Expense21,000,000USD-1,276,321USD4,447,145USD5,895,000USD5,065,000USD-2,669,000USD4,011,000USD2,715,000USD
    Tax Provision21,000,000USD-1,257,000USD4,497,000USD5,895,000USD5,065,000USD-2,669,000USD4,011,000USD2,715,000USD
    Net Income64,900,000USD-24,147,559USD-41,490,872USD-20,455,000USD-32,907,000USD1,025,000USD-17,300,000USD-14,007,000USD
    Net Income From Continuing Ops64,900,000USD-23,782,000USD-41,956,000USD-20,455,000USD-32,907,000USD1,025,000USD-17,300,000USD-14,007,000USD
    Ebit91,700,000USD—-36,367,309USD-13,424,000USD-27,425,000USD-1,855,000USD-12,780,000USD-11,015,000USD
    Ebitda113,000,000USD-13,659,790USD-12,239,788USD1,753,000USD-17,864,000USD3,851,000USD-5,428,000USD-2,082,000USD
    Depreciation And Amortization21,300,000USD—24,127,521USD15,177,000USD9,561,000USD5,706,000USD7,352,000USD8,933,000USD
    Reconciled Depreciation21,300,000USD24,977,000USD24,085,000USD15,177,000USD9,561,000USD5,706,000USD7,352,000USD8,933,000USD
    Total Other Income Expense Net2,200,000USD-60,541,511USD-32,543,178USD-9,775,000USD-31,872,000USD-1,173,000USD-17,083,000USD-12,958,000USD
    Interest Income—59,680,000USD39,273,000USD9,775,000USD31,872,000USD1,242,000USD17,083,000USD—
    Net Income Applicable To Common Shares—-23,782,000USD-41,956,000USD-20,455,000USD-32,907,000USD1,025,000USD-17,300,000USD—
    Selling And Marketing Expenses——————31,235USD853USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue468,459,547USD217,639,000USD205,463,000USD210,160,000USD165,320,000USD138,461,000USD121,724,000USD150,509,000USD
    Cost Of Revenue416,872,017USD175,560,000USD168,852,000USD158,635,000USD128,952,000USD111,126,000USD139,085,000USD147,001,000USD
    Gross Profit51,587,530USD42,079,000USD36,611,000USD51,525,000USD36,368,000USD27,335,000USD-17,361,000USD3,508,000USD
    Selling General Administrative19,300,000USD13,774,000USD11,987,000USD14,954,000USD9,898,000USD12,513,000USD9,663,000USD8,626,000USD
    Unclassified Operating Expenses4,000,876USD19,974,000USD—13,107,000USD4,240,000USD15,615,000USD12,526,000USD12,383,000USD
    Total Operating Expenses23,300,876USD33,748,000USD27,911,000USD28,061,000USD14,138,000USD28,128,000USD22,189,000USD21,009,000USD
    Operating Income28,286,653USD8,331,000USD8,700,000USD23,464,000USD22,230,000USD-793,000USD-43,931,000USD-17,501,000USD
    Interest Income139,400,000USD29,730,000USD3,057,000USD508,000USD1,617,000USD178,000USD286,000USD845,000USD
    Interest Expense13,532,823USD889,000USD822,000USD790,000USD723,000USD1,034,928USD394,000USD211,000USD
    Net Interest Income-6,300,000USD-889,000USD-822,000USD-821,000USD-723,000USD-983,000USD-394,000USD-61,000USD
    Income Before Tax-106,736,330USD-21,985,000USD18,253,000USD24,949,000USD29,688,000USD-1,054,000USD-44,004,000USD-17,711,000USD
    Income Tax Expense14,448,578USD9,491,000USD12,130,000USD18,748,000USD15,733,000USD-2,213,000USD4,062,000USD-5,272,000USD
    Tax Provision14,200,000USD9,491,000USD12,130,000USD18,748,000USD15,733,000USD-2,213,000USD4,062,000USD-5,272,000USD
    Net Income-121,184,909USD-31,476,000USD6,123,000USD6,201,000USD13,955,000USD1,159,000USD-48,066,000USD-12,439,000USD
    Net Income From Continuing Ops-119,100,000USD-31,476,000USD6,123,000USD6,201,000USD13,955,000USD1,159,000USD-48,066,000USD-12,439,000USD
    Ebitda28,286,653USD10,030,000USD47,864,000USD51,827,000USD54,938,000USD28,727,000USD-10,602,051USD21,066,000USD
    Reconciled Depreciation73,800,000USD31,126,000USD28,789,000USD26,088,000USD24,527,000USD28,863,000USD32,050,000USD38,777,000USD
    Total Other Income Expense Net-135,022,983USD-30,316,000USD9,553,000USD1,485,000USD7,458,000USD-261,000USD-73,000USD-210,000USD
    Net Income Applicable To Common Shares-119,100,000USD-31,476,000USD6,123,000USD6,201,000USD13,955,000USD1,159,000USD-48,066,000USD-12,439,000USD
    Ebit—-21,096,000USD19,075,000USD25,739,000USD30,411,000USD-136,000USD-43,610,000USD-15,875,833USD
    Depreciation And Amortization—31,126,000USD28,789,000USD26,088,000USD24,527,000USD28,863,000USD33,007,949USD36,941,833USD
    Selling And Marketing Expenses——15,113,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,253,700,000USD1,233,451,211USD1,017,026,000USD995,893,000USD727,988,000USD719,249,000USD611,396,000USD582,829,000USD
    Other Current Assets8,600,000USD54,600,455USD12,490,000USD12,353,000USD5,211,000USD3,660,000USD4,994,000USD6,341,000USD
    Total Liab609,000,000USD655,405,086USD508,222,000USD466,807,000USD275,942,000USD234,812,000USD198,356,000USD153,602,000USD
    Total Stockholder Equity644,700,000USD578,046,124USD508,804,000USD529,086,000USD452,046,000USD484,437,000USD413,040,000USD429,227,000USD
    Other Current Liab105,600,000USD156,215,194USD115,398,000USD76,265,000USD25,416,000USD10,232,000USD9,222,000USD2,937,000USD
    Common Stock983,200,000USD981,200,000USD971,435,000USD947,527,000USD850,986,000USD850,986,000USD780,200,000USD779,473,000USD
    Capital Stock983,200,000USD981,200,000USD971,435,000USD947,527,000USD850,986,000USD850,986,000USD780,200,000USD779,473,000USD
    Retained Earnings-426,400,000USD-490,405,907USD-467,473,000USD-425,517,000USD-405,062,000USD-372,155,000USD-373,180,000USD-356,027,000USD
    Other Assets100,000USD18,200,000USD9,321,000USD9,525,000USD13,838,000USD19,368,000USD966,253USD1USD
    Cash231,800,000USD215,008,004USD57,027,000USD52,200,000USD64,697,000USD106,434,000USD54,934,000USD68,097,000USD
    Cash And Short Term Investments240,900,000USD216,006,184USD58,123,000USD52,795,000USD65,910,000USD107,504,000USD55,600,000USD68,655,000USD
    Total Current Assets422,900,000USD422,429,839USD207,931,000USD197,877,000USD120,626,000USD157,647,000USD104,120,000USD127,506,000USD
    Total Current Liabilities249,500,000USD276,296,265USD263,989,000USD213,226,000USD105,827,000USD78,866,000USD74,744,000USD63,001,000USD
    Net Debt15,900,000USD28,448,134USD71,037,000USD84,406,000USD57,743,000USD13,802,000USD30,377,000USD-5,537,000USD
    Short Term Debt8,200,000USD8,783,985USD13,301,000USD14,508,000USD10,139,000USD5,234,000USD3,368,000USD3,395,000USD
    Short Long Term Debt8,200,000USD8,800,000USD13,301,000USD14,508,000USD10,139,000USD5,234,000USD3,368,000USD3,395,000USD
    Short Long Term Debt Total247,700,000USD243,456,138USD128,064,000USD136,606,000USD122,440,000USD120,236,000USD85,311,000USD62,560,000USD
    Long Term Debt239,500,000USD235,100,000USD114,763,000USD122,098,000USD112,301,000USD115,002,000USD81,943,000USD59,165,000USD
    Long Term Investments8,100,000USD———————
    Short Term Investments9,100,000USD998,180USD1,096,000USD595,000USD1,213,000USD1,070,000USD666,000USD558,000USD
    Net Receivables97,800,000USD89,636,577USD78,968,000USD72,709,000USD10,450,000USD10,473,000USD19,497,000USD28,712,000USD
    Inventory75,600,000USD62,186,623USD58,350,000USD60,020,000USD39,055,000USD36,010,000USD24,029,000USD23,798,000USD
    Accounts Payable105,300,000USD111,297,086USD109,565,000USD103,411,000USD59,552,000USD53,943,000USD50,564,000USD47,593,000USD
    Property Plant Equipment Net787,000,000USD787,663,956USD797,721,000USD783,115,000USD563,984,000USD524,504,000USD441,224,000USD424,099,000USD
    Property Plant Equipment Gross1,420,900,000USD1,397,100,000USD1,515,247,000USD1,477,693,000USD1,243,266,000USD1,192,198,000USD1,101,340,000USD1,076,091,000USD
    Common Stock Shares Outstanding326,963,000shares294,635,507shares291,373,472shares283,534,276shares262,323,863shares252,169,924shares246,000,878shares242,899,679shares
    Non Current Assets Total830,700,000USD811,021,371USD809,095,000USD798,016,000USD607,362,000USD561,602,000USD507,276,000USD455,323,000USD
    Non Current Liabilities Total359,500,000USD379,108,820USD244,233,000USD253,581,000USD170,115,000USD155,946,000USD123,612,000USD90,601,000USD
    Non Current Liabilities Other47,800,000USD48,000,000USD42,025,000USD41,814,000USD2,280,000USD2,367,000USD2,470,000USD2,678,000USD
    Non Currrent Assets Other35,600,000USD15,371,974USD11,374,000USD14,901,000USD43,378,000USD37,098,000USD66,052,000USD31,224,000USD
    Net Working Capital173,400,000USD146,400,000USD-56,058,000USD-15,349,000USD14,799,000USD78,781,000USD29,376,000USD64,505,000USD
    Unclassified Current Liabilities22,200,000USD-8,800,000USD12,424,000USD4,534,000USD—4,223,000USD-3,349,684USD-3,393,669USD
    Unclassified Non Current Liabilities72,200,000USD96,008,820USD87,445,000USD89,669,000USD55,534,000USD38,577,000USD39,199,000USD28,758,000USD
    Unclassified Equity-895,300,000USD-893,947,969USD-966,593,000USD-940,451,000USD-844,864,000USD-845,380,000USD-774,180,000USD-773,692,000USD
    Cash And Equivalents—215,400,000USD57,027,000USD52,200,000USD64,697,000USD106,434,000USD54,934,000USD—
    Unclassified Non Current Assets—-10,214,559USD-9,321,000USD-9,525,000USD-13,838,000USD-19,368,000USD——
    Current Deferred Revenue——————11,571,684USD9,074,669USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,233,451,211USD719,249,000USD474,807,000USD399,437,000USD294,024,000USD210,592,000USD163,713,000USD177,047,000USD
    Other Current Assets54,600,455USD3,660,000USD7,550,000USD16,951,000USD5,135,000USD2,284,000USD3,302,000USD2,704,000USD
    Total Liab655,405,086USD234,812,000USD88,466,000USD83,543,000USD56,617,000USD51,521,000USD40,920,000USD32,267,000USD
    Total Stockholder Equity578,046,124USD484,437,000USD386,341,000USD315,894,000USD237,407,000USD159,071,000USD122,793,000USD144,780,000USD
    Other Current Liab156,215,194USD10,232,000USD-436,000USD10,102,000USD9,910,000USD9,427,000USD4,085,000USD5,529,000USD
    Common Stock981,200,000USD850,986,000USD722,695,000USD657,866,000USD585,406,000USD517,711,000USD482,170,000USD459,109,000USD
    Capital Stock981,200,000USD850,986,000USD722,695,000USD657,866,000USD585,406,000USD517,711,000USD482,170,000USD459,109,000USD
    Retained Earnings-490,405,907USD-372,155,000USD-340,910,000USD-348,087,000USD-354,330,000USD-368,302,000USD-370,859,000USD-324,005,000USD
    Other Assets18,200,000USD19,368,000USD29,215,000USD565,000USD9,361,000USD16,314,000USD9,790,000USD10,261,000USD
    Cash215,008,004USD106,434,000USD35,286,000USD83,391,000USD103,303,000USD61,083,000USD23,368,000USD33,376,000USD
    Cash And Equivalents215,400,000USD106,434,000USD35,286,000USD83,391,000USD103,303,000USD61,083,000USD23,368,000USD33,376,000USD
    Cash And Short Term Investments216,006,184USD107,504,000USD40,421,000USD92,038,000USD114,503,000USD65,850,000USD23,437,000USD33,464,000USD
    Total Current Assets422,429,839USD157,647,000USD100,773,000USD146,333,000USD161,762,000USD104,970,000USD63,278,000USD78,009,000USD
    Total Current Liabilities276,296,265USD78,866,000USD58,244,000USD52,749,000USD40,554,000USD34,553,000USD24,844,000USD23,520,000USD
    Net Debt28,448,134USD13,802,000USD-25,756,000USD-67,808,000USD-91,808,000USD-50,317,000USD-13,255,000USD-33,376,000USD
    Short Term Debt8,783,985USD5,234,000USD4,297,000USD6,302,000USD4,335,000USD3,751,000USD3,122,000USD0USD
    Short Long Term Debt8,800,000USD5,234,000USD3,861,000USD6,041,000USD4,128,000USD3,578,000USD2,958,000USD—
    Short Long Term Debt Total243,456,138USD120,236,000USD9,530,000USD15,583,000USD11,495,000USD10,766,000USD10,113,000USD—
    Long Term Debt235,100,000USD115,002,000USD4,658,000USD8,469,000USD6,366,000USD6,094,000USD5,917,000USD—
    Short Term Investments998,180USD1,070,000USD5,135,000USD8,647,000USD11,200,000USD4,767,000USD69,000USD88,000USD
    Net Receivables89,636,577USD10,473,000USD25,544,000USD18,160,000USD14,639,000USD20,196,000USD22,950,000USD26,947,000USD
    Inventory62,186,623USD36,010,000USD27,258,000USD19,184,000USD27,485,000USD16,640,000USD13,589,000USD14,894,000USD
    Accounts Payable111,297,086USD53,943,000USD46,582,000USD39,831,000USD31,991,000USD27,764,000USD15,690,000USD13,941,000USD
    Property Plant Equipment Net787,663,956USD524,504,000USD335,609,000USD234,698,000USD122,861,000USD88,816,000USD89,670,000USD88,777,000USD
    Property Plant Equipment Gross1,397,100,000USD1,192,198,000USD949,030,000USD837,627,000USD122,861,000USD88,816,000USD89,670,000USD88,777,000USD
    Common Stock Shares Outstanding283,078,000shares242,181,449shares197,764,799shares185,349,634shares170,663,883shares154,039,714shares135,367,129shares128,600,421shares
    Non Current Assets Total811,021,371USD561,602,000USD374,034,000USD253,104,000USD132,262,000USD105,622,000USD100,435,000USD99,038,000USD
    Non Current Liabilities Total379,108,820USD155,946,000USD30,222,000USD30,794,000USD16,063,000USD16,968,000USD16,076,000USD8,747,000USD
    Non Current Liabilities Other48,000,000USD2,367,000USD2,514,000USD968,000USD————
    Non Currrent Assets Other15,371,974USD37,098,000USD38,425,000USD17,018,000USD8,425,000USD3,561,000USD2,654,000USD1,114,000USD
    Net Working Capital146,400,000USD78,781,000USD42,529,000USD93,584,000USD121,208,000USD70,417,000USD38,434,000USD54,489,000USD
    Unclassified Non Current Assets-10,214,559USD-19,368,000USD-29,215,000USD—-8,425,000USD-3,561,000USD-2,654,000USD-1,114,000USD
    Unclassified Current Liabilities-8,800,000USD4,223,000USD-4,257,089USD-9,527,000USD-9,810,000USD-9,967,000USD-1,011,000USD4,050,000USD
    Unclassified Non Current Liabilities96,008,820USD38,577,000USD23,050,000USD———1,074,000USD—
    Unclassified Equity-893,947,969USD-845,380,000USD-718,139,000USD-651,751,000USD-579,075,000USD-508,049,000USD-470,688,000USD-449,433,000USD
    Current Deferred Revenue——7,761,089USD—————
    Long Term Investments——0USD1,388,000USD0USD———
    Intangible Assets———0USD40,000USD492,000USD975,000USD—
    Other Liab———21,513,000USD8,903,000USD9,953,000USD9,085,000USD8,747,000USD
    Net Tangible Assets———315,894,000USD237,367,000USD158,579,000USD121,818,000USD144,780,000USD
    Accumulated Other Comprehensive Income————0USD0USD0USD0USD
    Deferred Long Term Liab—————294,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income64,900,000USD-24,147,559USD-41,956,000USD-20,455,000USD-32,907,000USD1,025,000USD-17,300,000USD-14,007,000USD
    Depreciation21,300,000USD24,977,000USD24,085,000USD15,177,000USD9,561,000USD5,706,000USD7,352,000USD8,933,000USD
    Stock Based Compensation1,400,000USD761,000USD942,000USD1,681,000USD516,000USD346,000USD564,000USD1,162,000USD
    Other Non Cash Items-36,250,717USD34,596,323USD35,575,000USD21,168,000USD31,392,000USD1,195,000USD14,503,000USD12,091,000USD
    Change To Account Receivables-9,664,253USD-18,895,486USD-4,652,000USD-13,868,000USD-6,391,000USD1,655,000USD1,913,000USD5,276,000USD
    Change To Inventory-11,143,475USD-7,155,013USD1,222,000USD-11,848,000USD-2,233,000USD-10,757,000USD-303,000USD-2,249,000USD
    Change In Working Capital-17,849,283USD345,896USD14,572,000USD7,192,000USD-4,985,000USD-10,615,000USD4,012,000USD4,301,000USD
    Total Cash From Operating Activities20,700,000USD10,794,660USD27,052,000USD21,564,000USD3,363,000USD-4,850,000USD8,467,000USD12,367,000USD
    Capital Expenditures-37,900,000USD-39,401,778USD-34,649,000USD-54,150,000USD-41,585,000USD-45,892,000USD-48,796,000USD-55,829,000USD
    Free Cash Flow-17,200,000USD-28,607,118USD-7,597,000USD-32,586,000USD-38,222,000USD-50,742,000USD-40,329,000USD-43,462,000USD
    Total Cashflows From Investing Activities-8,400,000USD-38,554,418USD-34,376,000USD-125,457,000USD-40,595,000USD-43,843,000USD-44,183,000USD-54,930,000USD
    Net Borrowings-1,300,000USD186,213,000USD-3,744,000USD12,355,000USD-1,324,000USD33,833,000USD24,042,000USD—
    Total Cash From Financing Activities-4,000,000USD197,329,141USD12,126,000USD91,193,000USD-4,486,000USD101,209,000USD22,196,000USD75,619,000USD
    Dividends Paid0USD0USD0USD0USD0USD0USD0USD0USD
    Change In Cash8,100,000USD158,036,594USD4,827,000USD-12,497,000USD-41,737,000USD51,500,000USD-13,163,000USD33,221,000USD
    Begin Period Cash Flow223,700,000USD56,971,410USD52,200,000USD64,697,000USD106,434,000USD54,934,000USD68,097,000USD34,876,000USD
    End Period Cash Flow231,800,000USD215,008,004USD57,027,000USD52,200,000USD64,697,000USD106,434,000USD54,934,000USD68,097,000USD
    Other Cashflows From Investing Activities2,000,000USD54,265USD273,000USD725,000USD990,000USD2,049,000USD4,613,000USD250,000USD
    Other Cashflows From Financing Activities-3,600,000USD-2,040,043USD1,093,000USD32,276,000USD-3,162,000USD-1,207,000USD-1,846,000USD1,996,000USD
    Unclassified Operating Cash Flow-12,800,000USD-25,738,000USD-6,166,000USD-3,199,000USD—-2,507,000USD——
    Unclassified Investing Cash Flow27,500,000USD—34,376,000USD53,425,000USD40,595,000USD43,843,000USD44,183,000USD55,829,000USD
    Investments—4,000USD-34,376,000USD-125,457,000USD-40,595,000USD-43,843,000USD-44,183,000USD-55,180,000USD
    Sale Purchase Of Stock—77,700,000USD68,173,000USD47,441,000USD0USD126,330,000USD56,304,000USD—
    Issuance Of Capital Stock—9,161,000USD14,777,000USD46,562,000USD0USD68,583,000USD0USD14,698,000USD
    Unclassified Financing Cash Flow—-64,543,816USD-53,396,000USD——-57,747,000USD-56,304,000USD58,925,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-121,184,909USD-31,476,000USD6,123,000USD6,201,000USD13,955,000USD1,159,000USD-48,066,000USD-12,439,000USD
    Depreciation73,800,000USD31,126,000USD28,789,000USD26,088,000USD1,410,000USD28,863,000USD33,017,000USD38,777,000USD
    Stock Based Compensation3,900,000USD3,242,000USD3,617,000USD3,878,000USD3,636,000USD3,003,000USD3,195,000USD2,426,000USD
    Other Non Cash Items160,460,623USD27,771,000USD-2,301,000USD5,487,000USD985,000USD1,007,000USD602,000USD3,141,000USD
    Change To Account Receivables-44,261,490USD-234,000USD-20,100,000USD-8,232,000USD3,919,000USD2,126,000USD1,600,000USD7,303,000USD
    Change To Inventory-20,248,360USD-7,902,000USD-6,882,000USD5,226,000USD-11,103,000USD-2,003,000USD511,000USD-3,304,000USD
    Change In Working Capital16,280,088USD-8,135,000USD-25,243,000USD967,000USD-8,776,000USD10,138,000USD-684,000USD4,492,000USD
    Total Cash From Operating Activities55,555,802USD19,113,000USD11,771,000USD54,993,000USD23,462,000USD38,964,000USD-9,578,000USD26,648,000USD
    Capital Expenditures-172,161,936USD-195,386,000USD-117,787,000USD-109,715,000USD-54,092,000USD-25,539,000USD-21,799,000USD-40,398,000USD
    Free Cash Flow-116,606,134USD-176,273,000USD-106,016,000USD-54,722,000USD-30,630,000USD13,425,000USD-31,377,000USD-13,750,000USD
    Investments800,000USD-183,460,000USD-107,995,000USD-111,450,000USD5,981,000USD-29,814,000USD-21,785,000USD-4,465,000USD
    Total Cashflows From Investing Activities-244,506,579USD-183,460,000USD-107,195,000USD-111,450,000USD-38,006,000USD-29,814,000USD-21,785,000USD-40,397,000USD
    Net Borrowings193,500,000USD115,515,000USD-6,333,000USD-5,273,000USD-3,742,000USD-3,412,000USD-1,590,000USD-1,590,000USD
    Total Cash From Financing Activities307,998,925USD236,000,000USD48,125,000USD36,756,000USD56,651,000USD27,541,000USD21,203,000USD8,889,000USD
    Dividends Paid0USD0USD0USD0USD-4,051,000USD0USD0USD0USD
    Sale Purchase Of Stock77,700,000USD126,330,000USD-294,000USD-1,904,000USD-2,363,000USD33,277,000USD23,900,000USD8,529,000USD
    Issuance Of Capital Stock70,500,000USD122,373,000USD62,656,000USD46,001,000USD59,998,000USD26,367,000USD23,557,000USD8,273,000USD
    Change In Cash108,637,314USD71,148,000USD-48,105,000USD-19,912,000USD42,220,000USD37,715,000USD-10,008,000USD-4,901,000USD
    Begin Period Cash Flow106,370,690USD35,286,000USD83,391,000USD103,303,000USD61,083,000USD23,368,000USD33,376,000USD38,277,000USD
    End Period Cash Flow215,008,004USD106,434,000USD35,286,000USD83,391,000USD103,303,000USD61,083,000USD23,368,000USD33,376,000USD
    Other Cashflows From Investing Activities1,017,505USD8,634,000USD8,367,000USD384,000USD-8,000USD190,000USD11,000USD1,000USD
    Other Cashflows From Financing Activities31,033,920USD-1,888,000USD-6,208,000USD-3,972,000USD6,809,000USD4,586,000USD-764,000USD616,000USD
    Unclassified Operating Cash Flow-77,700,000USD-3,415,000USD—12,372,000USD12,252,000USD-5,206,000USD2,358,000USD-9,749,000USD
    Unclassified Investing Cash Flow-74,162,148USD186,752,000USD110,220,000USD109,331,000USD10,113,000USD25,349,000USD21,788,000USD4,465,000USD
    Unclassified Financing Cash Flow5,765,005USD-3,957,000USD60,960,000USD47,905,000USD59,998,000USD-6,910,000USD—1,334,000USD
    Change To Liabilities———2,447,000USD3,786,000USD7,955,000USD-94,000USD421,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.