EXK Q3 2023 Earnings — Endeavour Silver Corp. Revenue & Financial Results | Market Cap Arena

EXKEndeavour Silver Corp.

$4B

Q3 2023 Earnings

Basic Materials Other Precious Metals

Income Statement

Revenue

$49M+24.7% YoY

Gross Profit

$3M5.4% margin

Operating Income

-$4M-7.7% margin

Net Income

-$2M-4.7% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$613,000

Free Cash Flow

-$31M

Stock-Based Comp.

$864,000

Balance Sheet

Total Assets

$433M

Total Liabilities

$89M

Stockholders' Equity

$345M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$40M	+24.7%
Gross Profit	$3M	$5M	-47.5%
Operating Income	-$4M	-$1M	-194.4%
Net Income	-$2M	-$1M	-55.3%