Endeavour Mining plc
EDVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $910 | $1,008 | $1,042 | $941 |
| % Growth | -9.7% | -3.2% | 10.8% | – |
| Cost of Goods Sold | $485 | $527 | $509 | $358 |
| Gross Profit | $425 | $481 | $533 | $357 |
| % Margin | 46.7% | 47.7% | 51.1% | 37.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $15 | $14 |
| SG&A Expenses | $3 | $3 | $46 | $28 |
| Sales & Mktg Exp. | $0 | $22 | $32 | $14 |
| Other Operating Expenses | $35 | $50 | $21 | $457 |
| Operating Expenses | $39 | $53 | $67 | $484 |
| Operating Income | $386 | $428 | $466 | $98 |
| % Margin | 42.4% | 42.4% | 44.7% | 10.4% |
| Other Income/Exp. Net | -$75 | -$14 | -$121 | $1 |
| Pre-Tax Income | $311 | $414 | $345 | $99 |
| Tax Expense | $109 | $71 | $123 | $202 |
| Net Income | $167 | $271 | $173 | -$119 |
| % Margin | 18.4% | 26.9% | 16.6% | -12.7% |
| EPS | 0.69 | 1.12 | 0.71 | -0.49 |
| % Growth | -38.4% | 57.7% | 244.9% | – |
| EPS Diluted | 0.68 | 1.1 | 0.7 | -0.49 |
| Weighted Avg Shares Out | 242 | 242 | 244 | 245 |
| Weighted Avg Shares Out Dil | 247 | 247 | 247 | 245 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $1 |
| Interest Expense | $18 | $32 | $20 | $25 |
| Depreciation & Amortization | $134 | $151 | $175 | $265 |
| EBITDA | $464 | $595 | $539 | $392 |
| % Margin | 50.9% | 59% | 51.8% | 41.7% |