MAG Silver Corp. (MAG)
AMEX: MAG
· Real-Time Price · USD
23.06
0.21 (0.92%)
At close: Aug 15, 2025, 12:41 PM
M Silver Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 | n/a | 31.00 | 31.00 | 31.00 | 31.00 | 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 |
Cost of Revenue | 729.01K | 692K | 658.35K | 548.52K | 579.84K | 488.84K | 354.48K | 233.36K | 136.05K | 111.76K | 135.76K | 140.71K | 145.71K | 151K | 146K | 137K | 129K | 120K |
Gross Profit | -729.01K | -692K | -658.35K | -548.52K | -579.84K | -488.84K | -354.48K | -233.31K | -136K | -112K | -136K | -141K | -146K | -151K | -146K | -137K | -129K | -120K |
Operating Income | 61.38M | 91.32M | 77.44M | 76.36M | 63.6M | 61.34M | 50.9M | 31.82M | 31.45M | 21.3M | 17.75M | 15.38M | 5.83M | -4.93M | -8.7M | -8.58M | -9.44M | -10.08M |
Interest Income | 5.91M | 5.35M | 4.61M | 3.82M | 3.14M | 2.86M | 2.59M | 2.16M | 1.72M | 1.09M | 630K | 357K | 166K | 190K | 174K | 272K | 380K | 448K |
Pretax Income | 110.08M | 97.16M | 82.82M | 81.51M | 67.88M | 65.16M | 54.24M | 34.44M | 33.35M | 21.99M | 18.02M | 24.06M | 14.48M | 7.55M | 4.46M | 5.28M | 4.63M | 1.51M |
Net Income | 104.01M | 91.63M | 77.78M | 74.5M | 61.06M | 58.84M | 48.66M | 32.14M | 31.5M | 19.68M | 17.64M | 27.13M | 16.62M | 12.37M | 6.03M | 3.96M | 6.15M | 4.14M |
Selling & General & Admin | 20.28M | 15.64M | 15.11M | 14.63M | 15.52M | 15.08M | 14.09M | 14.86M | 13.27M | 13.34M | 12.32M | 11.86M | 11.12M | 10.82M | 11.33M | 11.24M | 10.61M | 9.92M |
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 | n/a | n/a | n/a |
Other Expenses | -82.29M | -107.56M | -73.68M | -50.72M | -38.99M | -13.48M | -13.42M | -16.27M | -2.4M | -2.63M | -2.72M | 107K | -1.37M | -2.68M | -2.71M | -2.72M | -1.28M | 31K |
Operating Expenses | -62.01M | -91.92M | -58.57M | -36.09M | -23.46M | 1.36M | 436K | 1.26M | 13.55M | 13.62M | 12.51M | 11.97M | 11.12M | 9.49M | 9.98M | 9.87M | 9.29M | 9.94M |
Interest Expense | 660.39K | 647K | 600.3K | 511.31K | 300.31K | 166.31K | 84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 190K | 285K | 642K | 716K | 1.05M | 991K | 634K | 508K | 40K | 66K | 66K | 66K | 100K | 67K | 67K | 67K | 33K | n/a |
Cost & Expenses | -61.38M | -91.32M | -77.44M | -76.36M | -63.6M | -38.92M | -20.56M | -1.48M | 10.67M | 10.75M | 9.67M | 12.04M | 9.81M | 9.52M | 10.01M | 9.89M | 10.75M | 10.08M |
Income Tax Expense | 6.08M | 5.53M | 5.03M | 7.01M | 6.81M | 6.31M | 5.58M | 2.3M | 1.84M | 2.32M | 371K | -3.08M | -2.14M | -4.82M | -1.57M | -2.2M | -4.91M | -6.02M |
Shares Outstanding (Basic) | 103.49M | 103.41M | 103.36M | 103.19M | 103.15M | 106.39M | 102.97M | 102.94M | 102.91M | 101.12M | 98.96M | 98.73M | 98.24M | 97.82M | 95M | 95M | 94.88M | 94.83M |
Shares Outstanding (Diluted) | 104.61M | 104.69M | 104.16M | 104.16M | 104.3M | 103.11M | 102.97M | 103.5M | 103.49M | 101.32M | 98.96M | 98.91M | 98.52M | 98.08M | 95M | 95M | 95.24M | 94.83M |
EPS (Basic) | 1.01 | 0.89 | 0.75 | 0.72 | 0.59 | 0.57 | 0.47 | 0.31 | 0.31 | 0.20 | 0.18 | 0.28 | 0.17 | 0.12 | 0.06 | 0.08 | 0.10 | 0.08 |
EPS (Diluted) | 0.99 | 0.88 | 0.75 | 0.72 | 0.59 | 0.57 | 0.47 | 0.31 | 0.31 | 0.20 | 0.18 | 0.28 | 0.17 | 0.12 | 0.06 | 0.08 | 0.10 | 0.08 |
EBITDA | 68.69M | 71.73M | 36.79M | 13.09M | -15.15M | -14.8M | -13.85M | -14.85M | -13.41M | -13.51M | -12.41M | -11.9M | -11.12M | -10.83M | -11.32M | -11.21M | -10.62M | -9.96M |
EBIT | 67.96M | 71.04M | 36.13M | 12.54M | -15.73M | -15.29M | -14.2M | -15.09M | -13.55M | -13.62M | -12.54M | -12.04M | -11.26M | -10.96M | -11.45M | -11.33M | -10.73M | -10.08M |
Depreciation & Amortization | 729.01K | 692K | 658.35K | 544.35K | 575.66K | 485.43K | 351.08K | 234.13K | 134.91K | 109.85K | 133.85K | 138.67K | 145.31K | 150.27K | 145.49K | 136.62K | 128.88K | 120.73K |