EXK Q4 2022 Earnings — Endeavour Silver Corp. Revenue & Financial Results | Market Cap Arena

EXKEndeavour Silver Corp.

$4B

Q4 2022 Earnings

Basic Materials Other Precious Metals

Income Statement

Revenue

$82M+69.0% YoY

Gross Profit

$22M26.4% margin

Operating Income

$14M16.5% margin

Net Income

$8M9.7% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+106.8%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$16M

Stock-Based Comp.

$619,000

Balance Sheet

Total Assets

$399M

Total Liabilities

$84M

Stockholders' Equity

$316M

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$49M	+69.0%
Gross Profit	$22M	$12M	+77.2%
Operating Income	$14M	$4M	+232.1%
Net Income	$8M	-$471,000	+1790.2%