Endeavour Mining revenue and financials
$80.93Change from previous close: +2.89%Absolute change: +$2.27
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,664 | 943 | 647 | 1,017 | — |
| Depreciation and amortization | 648 | 649 | 542 | 639 | — |
| Capital expenditure | -532 | -686 | -763 | -426 | — |
| Investing cash flow | -508 | -630 | -821 | -521 | — |
| Financing cash flow | -1,146 | -439 | -277 | -380 | — |
| Dividends paid | -288 | -200 | -200 | -167 | -130 |
| Share repurchases | -89.1 | -40.3 | -79.9 | -128 | — |
| Debt issued | 1,005 | 1,146 | 642 | 50.0 | — |
| Debt repaid | -1,531 | -1,096 | -400 | -50.0 | — |
| Effect of exchange rates | 59.0 | -7.2 | 17.0 | -70.7 | — |
| Net change in cash | 10.1 | -126 | -451 | 116 | — |
| Free cash flow | 1,131 | 258 | -116 | 591 | — |