Pan American Silver Corp.
PAAS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $854,600 | $811,900 | $773,200 | $815,100 |
| % Growth | 5.3% | 5% | -5.1% | – |
| Cost of Goods Sold | $541,600 | $538,600 | $522,400 | $630,200 |
| Gross Profit | $313,000 | $273,300 | $250,800 | $184,900 |
| % Margin | 36.6% | 33.7% | 32.4% | 22.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,400 | $21,600 | $24,500 | $6,300 |
| SG&A Expenses | $31,400 | $21,600 | $24,500 | $6,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $31,900 | $7,800 | -$1,900 | -$76,000 |
| Operating Expenses | $63,300 | $29,400 | $22,600 | -$69,700 |
| Operating Income | $249,700 | $243,900 | $228,200 | $254,600 |
| % Margin | 29.2% | 30% | 29.5% | 31.2% |
| Other Income/Exp. Net | -$600 | -$9,500 | -$14,300 | -$28,600 |
| Pre-Tax Income | $249,100 | $234,400 | $213,900 | $226,000 |
| Tax Expense | $79,900 | $44,800 | $44,600 | $118,200 |
| Net Income | $168,600 | $189,200 | $168,700 | $107,600 |
| % Margin | 19.7% | 23.3% | 21.8% | 13.2% |
| EPS | 0.44 | 0.52 | 0.46 | 0.29 |
| % Growth | -15.4% | 13% | 58.6% | – |
| EPS Diluted | 0.44 | 0.52 | 0.46 | 0.3 |
| Weighted Avg Shares Out | 378,821 | 362,011 | 362,408 | 363,041 |
| Weighted Avg Shares Out Dil | 378,909 | 362,121 | 362,520 | 363,068 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14,200 | $14,739 | $12,961 | $14,771 |
| Depreciation & Amortization | $120,500 | $122,400 | $119,400 | $188,700 |
| EBITDA | $383,800 | $368,700 | $345,000 | $427,000 |
| % Margin | 44.9% | 45.4% | 44.6% | 52.4% |