EXK Q3 2017 Earnings — Endeavour Silver Corp. Revenue & Financial Results | Market Cap Arena

EXKEndeavour Silver Corp.

$3B

Q3 2017 Earnings

Basic Materials Other Precious Metals

Income Statement

Revenue

$40M-5.4% YoY

Gross Profit

$7M18.4% margin

Operating Income

$2M5.7% margin

Net Income

$996,0002.5% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+21.9%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$6M

Stock-Based Comp.

$673,000

Balance Sheet

Total Assets

$181M

Total Liabilities

$38M

Stockholders' Equity

$143M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$42M	-5.4%
Gross Profit	$7M	$15M	-52.1%
Operating Income	$2M	$10M	-77.5%
Net Income	$996,000	$6M	-82.2%