Endeavour Mining revenue and financials
4,171.00 GBpChange from previous close: −0.88%Absolute change: −37.00 GBp
In the fiscal year ended December 2025, Endeavour Mining reported revenue of $4.23B (+58.22% year over year). Net income was $679.2M, a net margin of 16.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +58.22%
- 2025 vs 2024
- Net margin
- 16.0%
- 2024: -11.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 6,459 | 6,263 | 5,607 | 5,559 | 5,830 | — |
| Current assets | 1,996 | 1,846 | 1,157 | 932 | 1,245 | — |
| Cash and equivalents | 1,252 | 1,090 | 453 | 262 | 641 | — |
| Short-term investments | 46.3 | 43.4 | 46.9 | 29.8 | 29.3 | — |
| Inventory | 460 | 450 | 431 | 422 | 386 | — |
| Net property, plant and equipment | 3,722 | 3,717 | 3,744 | 3,985 | 3,977 | — |
| Goodwill | 134 | 134 | 134 | 134 | 134 | — |
| Current liabilities | 1,291 | 1,149 | 1,043 | 960 | 982 | — |
| Accounts payable | 318 | 261 | 289 | 324 | 299 | — |
| Long-term debt | 945 | 638 | 555 | 572 | 1,044 | — |
| Total debt | 1,080 | 765 | 686 | 803 | 1,183 | — |
| Total liabilities | 2,792 | 2,458 | 2,189 | 2,135 | 2,601 | — |
| Total equity (incl. minority) | 3,667 | 3,805 | 3,418 | 3,424 | 3,229 | — |
| Retained earnings | 2,707 | 2,699 | 2,351 | 2,434 | 2,281 | — |
| Minority interest | 294 | 451 | 383 | 329 | 294 | — |