EXK FY 2021 Earnings — Endeavour Silver Corp. Revenue & Financial Results | Market Cap Arena

EXKEndeavour Silver Corp.

$4B

FY 2021 Earnings

Basic Materials Other Precious Metals

Income Statement

Revenue

$165M+19.4% YoY

Gross Profit

$36M22.0% margin

Operating Income

$22M13.4% margin

Net Income

$14M8.4% margin

EPS (Diluted)

$0.08

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$31M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$294M

Total Liabilities

$57M

Stockholders' Equity

$237M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$165M	$138M	+19.4%
Gross Profit	$36M	$27M	+33.0%
Operating Income	$22M	-$793,000	+2903.3%
Net Income	$14M	$1M	+1104.1%