EXK Q3 2021 Earnings — Endeavour Silver Corp. Revenue & Financial Results | Market Cap Arena

EXKEndeavour Silver Corp.

$3B

Q3 2021 Earnings

Basic Materials Other Precious Metals

Income Statement

Revenue

$35M-2.9% YoY

Gross Profit

$8M23.9% margin

Operating Income

$3M8.8% margin

Net Income

-$4M-13.0% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-27.7%

Cash Flow

Operating Cash Flow

-$153,000

Free Cash Flow

-$24M

Stock-Based Comp.

$725,000

Balance Sheet

Total Assets

$283M

Total Liabilities

$46M

Stockholders' Equity

$237M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$36M	-2.9%
Gross Profit	$8M	$6M	+31.6%
Operating Income	$3M	$393,000	+673.0%
Net Income	-$4M	$451,000	-1093.1%