EXKEndeavour Silver Corp.

$4B

Q4 2021 Earnings

Basic Materials Other Precious Metals

Income Statement

Revenue

$49M-20.1% YoY

Gross Profit

$12M25.2% margin

Operating Income

$4M8.4% margin

Net Income

-$471,000-1.0% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+40.4%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$3M

Stock-Based Comp.

$718,000

Balance Sheet

Total Assets

$294M

Total Liabilities

$57M

Stockholders' Equity

$237M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$61M	-20.1%
Gross Profit	$12M	$21M	-41.3%
Operating Income	$4M	$12M	-66.1%
Net Income	-$471,000	$20M	-102.4%

EXK Q4 2021 Earnings — Endeavour Silver Corp. Revenue & Financial Results | Market Cap Arena