EXK Q1 2018 Earnings — Endeavour Silver Corp. Revenue & Financial Results | Market Cap Arena

EXKEndeavour Silver Corp.

$3B

Q1 2018 Earnings

Basic Materials Other Precious Metals

Income Statement

Revenue

$40M+10.7% YoY

Gross Profit

$3M8.1% margin

Operating Income

-$1M-2.6% margin

Net Income

$2M5.8% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$3M

Stock-Based Comp.

$416,000

Balance Sheet

Total Assets

$178M

Total Liabilities

$29M

Stockholders' Equity

$149M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$36M	+10.7%
Gross Profit	$3M	$8M	-58.2%
Operating Income	-$1M	$3M	-141.8%
Net Income	$2M	$6M	-61.5%