EXK Q3 2022 Earnings — Endeavour Silver Corp. Revenue & Financial Results | Market Cap Arena

EXKEndeavour Silver Corp.

$4B

Q3 2022 Earnings

Basic Materials Other Precious Metals

Income Statement

Revenue

$40M+14.7% YoY

Gross Profit

$5M12.9% margin

Operating Income

-$1M-3.3% margin

Net Income

-$1M-3.8% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+28.8%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$46M

Stock-Based Comp.

$760,000

Balance Sheet

Total Assets

$370M

Total Liabilities

$65M

Stockholders' Equity

$305M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$35M	+14.7%
Gross Profit	$5M	$8M	-38.0%
Operating Income	-$1M	$3M	-142.7%
Net Income	-$1M	-$4M	+66.5%