EXK Q4 2019 Earnings — Endeavour Silver Corp. Revenue & Financial Results | Market Cap Arena

EXKEndeavour Silver Corp.

$3B

Q4 2019 Earnings

Basic Materials Other Precious Metals

Income Statement

Revenue

$35M+2.3% YoY

Gross Profit

-$4M-11.0% margin

Operating Income

-$15M-42.2% margin

Net Income

-$18M-51.7% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+21.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$2M

Stock-Based Comp.

$582,000

Balance Sheet

Total Assets

$164M

Total Liabilities

$41M

Stockholders' Equity

$123M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$34M	+2.3%
Gross Profit	-$4M	$397,000	-1054.9%
Operating Income	-$15M	-$3M	-336.1%
Net Income	-$18M	-$4M	-388.9%