Endeavour Mining revenue and financials
4,177.00 GBpChange from previous close: −0.74%Absolute change: −31.00 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 |
|---|---|---|---|---|---|---|
| Operating cash flow | 317 | 737 | 609 | 309 | 252 | — |
| Depreciation and amortization | 153 | 154 | 188 | 134 | 151 | — |
| Capital expenditure | -144 | -126 | -129 | -141 | -152 | — |
| Investing cash flow | -169 | -125 | -133 | -143 | -148 | — |
| Financing cash flow | 25.2 | 35.8 | -253 | -570 | -256 | — |
| Dividends paid | -200 | — | -149 | — | -139 | 0.0 |
| Share repurchases | -45.2 | -27.0 | -3.3 | -15.6 | -28.5 | — |
| Debt issued | 325 | 85.6 | 136 | 98.8 | 685 | — |
| Debt repaid | -10.1 | -11.0 | -204 | -523 | -713 | — |
| Effect of exchange rates | -11.7 | -12.2 | 5.0 | -5.5 | 49.1 | — |
| Net change in cash | 174 | 648 | 224 | -404 | -152 | — |
| Free cash flow | 174 | 612 | 480 | 168 | 100 | — |