Endeavour Mining plc
EDVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $910,100 | $1,008,200 | $1,041,800 | $940,500 |
| % Growth | -9.7% | -3.2% | 10.8% | – |
| Cost of Goods Sold | $485,300 | $527,200 | $509,300 | $358,200 |
| Gross Profit | $424,800 | $481,000 | $532,500 | $356,700 |
| % Margin | 46.7% | 47.7% | 51.1% | 37.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,400 | $3,000 | $14,500 | $14,000 |
| SG&A Expenses | $3,400 | $3,000 | $46,000 | $27,700 |
| Sales & Mktg Exp. | $0 | $21,900 | $31,500 | $13,700 |
| Other Operating Expenses | $35,100 | $50,200 | $20,700 | $456,500 |
| Operating Expenses | $38,500 | $53,200 | $66,700 | $484,200 |
| Operating Income | $386,300 | $427,800 | $465,800 | $98,100 |
| % Margin | 42.4% | 42.4% | 44.7% | 10.4% |
| Other Income/Exp. Net | -$75,300 | -$13,800 | -$120,800 | $1,000 |
| Pre-Tax Income | $311,000 | $414,000 | $345,000 | $99,100 |
| Tax Expense | $109,400 | $71,200 | $122,700 | $202,400 |
| Net Income | $167,300 | $270,900 | $173,200 | -$119,100 |
| % 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 | 241,600 | 242,300 | 243,792 | 244,695 |
| Weighted Avg Shares Out Dil | 246,700 | 247,300 | 246,672 | 244,695 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,100 | $2,236 | $1,097 | $680 |
| Interest Expense | $18,200 | $31,511 | $20,039 | $25,266 |
| Depreciation & Amortization | $134,400 | $150,700 | $174,600 | $265,400 |
| EBITDA | $463,600 | $595,200 | $539,200 | $391,900 |
| % Margin | 50.9% | 59% | 51.8% | 41.7% |