EXK Q1 2017 Earnings — Endeavour Silver Corp. Revenue & Financial Results | Market Cap Arena

EXKEndeavour Silver Corp.

$3B

Q1 2017 Earnings

Basic Materials Other Precious Metals

Income Statement

Revenue

$36M-12.3% YoY

Gross Profit

$8M21.5% margin

Operating Income

$3M7.0% margin

Net Income

$6M16.6% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+27.2%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$299,000

Stock-Based Comp.

$337,000

Balance Sheet

Total Assets

$184M

Total Liabilities

$45M

Stockholders' Equity

$140M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$42M	-12.3%
Gross Profit	$8M	$6M	+24.9%
Operating Income	$3M	$3M	-16.5%
Net Income	$6M	$2M	+230.0%