Gatos Silver Inc. (GATO)
NYSE: GATO
· Real-Time Price · USD
14.40
-0.46 (-3.10%)
At close: Jan 15, 2025, 10:00 PM
Gatos Silver Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 14K | n/a | 58.26M | 128.12M | 308.73M | 308.73M | 307.66M | 325.41M | 394M | 394M | 336.8M | 295.52M | 46.33M | 46.33M | 46.33M |
Cost of Revenue | 19K | 15K | 46K | 79K | 122K | 163K | 173K | 180K | 176K | 163K | 126K | 89K | 45K | 608K | 610K |
Gross Profit | -5K | -15K | 58.21M | 128.04M | 308.6M | 308.56M | 307.49M | 325.23M | 393.82M | 393.83M | 336.68M | 295.44M | 48.05M | 47.49M | 47.49M |
Operating Income | 40.83M | 29.2M | 23.04M | 24.44M | 25.26M | 16M | 17.86M | 16.53M | 60.33M | 59.8M | 58.99M | 62.09M | -14.2M | -11.42M | -8.07M |
Interest Income | 3.21M | 2.27M | 1.28M | 676K | 676.07K | 287.06K | 161.06K | 65.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 34.72M | 27.59M | 14.71M | 12.97M | -1.68M | -3.07M | -1.9M | 16.09M | -22.01M | -38.91M | -22.99M | -43.44M | -7M | 6.81M | -17.28M |
Net Income | 33.9M | 27.31M | 14.56M | 6.9M | -2.28M | -3.67M | -4.19M | 45.52M | 2.06M | -14.83M | 2.77M | -43.44M | -12.42M | 1.4M | -24.24M |
Selling & General & Admin | 31.8M | 28.93M | 27.15M | 25.69M | 27.66M | 26.1M | 24.23M | 25.47M | 23.85M | 23.91M | 24.07M | 20.89M | 14.57M | 11.47M | 8.61M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | 26K | 26K | 26K | 26K | 110K | -4.36M | -4.45M | -4.14M | -4.23M | 254K | 350K | -727K |
Operating Expenses | 31.8M | 28.93M | 27.15M | 25.71M | 27.68M | 26.12M | 24.25M | 25.58M | 24.22M | 24.76M | 25.61M | 22.55M | 15.92M | 12.58M | 9.23M |
Interest Expense | n/a | 332K | 515K | 679K | 34.72M | 34.39M | 34.38M | 34.22M | 174K | 10.17M | 10M | 10M | 13.86M | 4M | 4M |
Selling & Marketing Expenses | n/a | 75K | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 32.04M | 28.95M | 27.19M | 25.79M | 27.81M | 26.29M | 24.43M | 25.76M | 24.4M | 24.93M | 25.74M | 22.64M | 14.2M | 11.42M | 8.07M |
Income Tax Expense | 815K | 328.59K | 199.59K | 6.11M | 642.59K | 1.13M | 2.81M | -28.9M | -20.64M | -9.66M | -11.34M | 14.92M | 12.01M | 4.1M | 4.1M |
Shares Outstanding (Basic) | 70.6M | 69.22M | 69.18M | 69.16M | 69.16M | 69.16M | 69.16M | 69.16M | 69.16M | 69.16M | 69.16M | 66.58M | 67.13M | 59.53M | 59.32M |
Shares Outstanding (Diluted) | 71.11M | 71.1M | 70.42M | 69.16M | 69.52M | 69.16M | 69.31M | 69.16M | 69.31M | 69.16M | 69.31M | 66.65M | 67.13M | 60.62M | 59.32M |
EPS (Basic) | 0.49 | 0.39 | 0.21 | 0.10 | -0.03 | -0.03 | -0.04 | 0.68 | 0.02 | -0.25 | 0.04 | -0.63 | -0.19 | 0.01 | -0.45 |
EPS (Diluted) | 0.49 | 0.39 | 0.21 | 0.10 | -0.03 | -0.03 | -0.04 | 0.68 | 0.03 | -0.24 | 0.05 | -0.62 | -0.19 | 0.01 | -0.45 |
EBITDA | 9.57M | -8.33M | -21M | -19.56M | -17.73M | -16.17M | -17.05M | -18.38M | -89.46M | -91.25M | -93.35M | -91.54M | -20.73M | -15.1M | -10.5M |
EBIT | 55.18M | 37.27M | 24.58M | 23M | 23.83M | 25.35M | 24.46M | 16.53M | -67.33M | -69.11M | -71.17M | -69.33M | -19.22M | -11.03M | -6.43M |
Depreciation & Amortization | 16K | 15K | 46K | 79K | 122K | 163K | 173K | 180K | 176K | 163K | 126K | 89K | -1.72M | -1.16M | 29K |