Pan American Silver Corp. (PAAS)

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26.02

0.34 (1.32%)

At close: Apr 24, 2025, 3:59 PM

Pan American Silver Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	815.1M	716.1M	686.16M	601.4M	669.6M	616.3M	639.9M	390.3M	375.47M	338.89M	340.47M	439.89M	422.17M	460.35M	382.13M	368.1M	430.46M	300.41M	249.51M	358.43M	404.38M	352.19M	282.95M	232.64M	173.36M	187.72M	216.46M	206.96M	226.03M	190.79M	201.32M	198.69M	190.6M	233.65M	192.26M	158.28M
Cost of Revenue	630.2M	547.8M	580.38M	530.4M	582.5M	554.4M	569.3M	313.1M	340.43M	360.68M	372.12M	373.13M	346.13M	361.46M	279.08M	278.13M	293.29M	175.85M	201.12M	308.37M	305.77M	288.34M	246.81M	215.45M	178.02M	192.13M	161.61M	151.84M	182.75M	142.97M	156.54M	165.81M	141.64M	145.15M	147.53M	141.58M
Gross Profit	184.9M	168.3M	105.78M	71M	87.1M	61.9M	70.6M	77.2M	35.05M	-21.79M	-31.65M	66.75M	76.04M	98.89M	103.05M	89.96M	137.17M	124.56M	48.39M	50.06M	98.61M	63.85M	36.14M	17.19M	-4.67M	-4.41M	54.85M	55.12M	43.28M	47.82M	44.78M	32.88M	48.96M	88.5M	44.73M	16.7M
Operating Income	254.6M	151.9M	73.28M	34.8M	-4.6M	39.3M	-24.1M	27.5M	3.84M	-46.08M	-57.07M	90.64M	52.7M	101.15M	93.77M	73.3M	133.35M	84.72M	-19.18M	10.16M	52.24M	38.92M	20M	33.7M	-53.75M	-14.93M	56.19M	55.17M	90.5M	30.28M	37.42M	30.12M	45.5M	81.45M	50.05M	7.47M
Interest Income	-2.9M	103.77K	-2.64K	-55.84K	450.51K	-226.03K	261.39K	250.00	3.71M	-148.28K	-24.54K	3.24K	-5.46K	-23.33K	-14.51K	14.73K	-726K	-591K	-531K	-237.94K	2.58M	-298K	-554K	-635K	542.45K	7.48K	1.05M	-584K	12.58K	2.21K	2.44M	-6.86K	-8.18K	-7.46K	-1.01M	-567K
Pretax Income	226M	130.4M	71.69M	3.6M	-25.8M	3.5M	-61.7M	25.2M	-153.17M	-69.28M	-166.76M	88.27M	43.13M	70.6M	100.84M	30.41M	159.5M	92.89M	24.14M	-24.52M	77.66M	66.81M	12.8M	43.03M	-57.54M	-17.15M	53.21M	54.67M	88.87M	28.32M	37.5M	27.79M	43.14M	79.4M	47.75M	5.97M
Net Income	107.6M	57.16M	-21.9M	-30.9M	-51.5M	-21.8M	-46.8M	16.4M	-172.06M	-71.2M	-173.63M	76.52M	14.04M	20.25M	70.94M	-7.8M	169.02M	65.74M	20.06M	-76.81M	51.93M	37.66M	18.37M	33.27M	-63.81M	-9.46M	36.19M	47.38M	48.89M	17.26M	35.47M	19.37M	21.78M	42.77M	33.8M	1.74M
Selling & General & Admin	6.3M	17.4M	23.7M	22.4M	18.5M	15M	17.5M	10.4M	3M	6.76M	8.31M	10.89M	8.26M	9.08M	9.46M	8.05M	10.68M	10.37M	8.74M	6.59M	10.01M	8.24M	7.57M	5.93M	5.45M	5.67M	5.57M	5.96M	4.73M	5.61M	5.29M	5.76M	5.59M	5.22M	7.12M	5.73M
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	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	-76M	-1M	-8.8M	-8.66M	-9.35M	-23.89M	-27.26M	30.1M	28.2M	16.88M	16.53M	15.1M	12.68M	16.82M	10.02M	10.76M	23.45M	31.76M	62.5M	21.82M	18.91M	10.11M	13.32M	6.84M	7.93M	4.91M	4.63M	3.84M	9.77M	12.28M	5.58M	3.6M	904K	6.18M	4.58M	2.49M
Operating Expenses	-69.7M	16.4M	32.49M	45.1M	62.2M	52.6M	58.4M	40.5M	31.21M	23.64M	24.84M	25.99M	19.07M	25.9M	19.48M	18.81M	34.14M	42.12M	71.23M	28.41M	26.33M	18.34M	20.89M	12.77M	11.75M	10.59M	10.2M	9.8M	13.01M	17.89M	10.87M	9.36M	5.94M	11.4M	11.7M	8.22M
Interest Expense	12.3M	13M	11.8M	11.6M	13.2M	16.9M	18.5M	2.8M	6.4M	1.2M	1.01M	895K	3.48M	1.01M	782K	1.04M	1.7M	1.71M	2.26M	3.54M	8.33M	5.18M	4.92M	2.05M	2.31M	118K	3.49M	135K	2.35M	855K	457K	118K	2.73M	249K	463K	512K
Selling & Marketing Expenses	n/a	n/a	-4.89K	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	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
Cost & Expenses	560.5M	564.2M	612.87M	575.5M	644.7M	607M	627.7M	353.6M	371.63M	384.32M	396.96M	399.12M	365.2M	387.37M	298.57M	296.95M	327.43M	217.98M	272.36M	336.78M	332.1M	306.68M	267.69M	228.22M	189.78M	202.72M	171.81M	161.63M	195.76M	160.87M	167.41M	175.17M	147.58M	156.55M	159.23M	149.8M
Income Tax Expense	118.2M	73.3M	93.08M	34.4M	25.5M	26.2M	-14.3M	8.7M	18.89M	1.92M	6.87M	11.44M	28.47M	50.38M	29.6M	37.98M	-9.52M	27.63M	4.72M	52.72M	25.95M	29.09M	8.94M	7.29M	6.04M	-7.92M	16.51M	6.51M	39.21M	10.49M	1.49M	7.84M	20.86M	35.96M	13.52M	4.1M
Shares Outstanding (Basic)	363M	363M	362.95M	364.49M	345.49M	364.44M	364.44M	210.68M	210.57M	210.53M	210.51M	210.46M	210.35M	210.3M	210.28M	210.26M	210.19M	210.16M	210.04M	209.78M	209.67M	209.53M	209.46M	176.47M	153.35M	153.3M	153.29M	153.31M	153.21M	153.17M	153.14M	152.76M	152.26M	152.2M	152.03M	151.98M
Shares Outstanding (Diluted)	363.07M	363.07M	362.95M	364.49M	345.49M	364.44M	364.44M	210.7M	210.57M	210.53M	210.51M	210.55M	210.45M	210.42M	210.44M	210.26M	211.27M	210.35M	210.25M	209.78M	209.87M	209.73M	209.57M	176.59M	153.5M	153.49M	153.54M	153.54M	153.43M	153.42M	153.42M	153.13M	152.67M	152.68M	152.42M	152.06M
EPS (Basic)	0.30	0.16	-0.06	-0.08	-0.15	-0.06	-0.13	0.08	-0.82	-0.34	-0.82	0.36	0.07	0.10	0.34	-0.04	0.80	0.31	0.10	-0.37	0.25	0.18	0.09	0.02	-0.42	-0.06	0.24	0.31	0.32	0.11	0.23	0.13	0.14	0.28	0.22	0.01
EPS (Diluted)	0.30	0.16	-0.06	-0.08	-0.15	-0.06	-0.13	0.08	-0.82	-0.34	-0.82	0.36	0.07	0.10	0.34	-0.04	0.80	0.31	0.10	-0.37	0.25	0.18	0.09	0.02	-0.42	-0.06	0.24	0.31	0.32	0.11	0.23	0.13	0.14	0.28	0.22	0.01
EBITDA	427M	272.5M	220.75M	147.84M	123.32M	162.5M	119.56M	107.91M	-67.59M	13.39M	-86.4M	134.59M	122.06M	157.46M	154.5M	145.51M	193.31M	148.91M	37.98M	59.49M	135.76M	107.9M	89.94M	53.73M	19.19M	23.7M	88.28M	79.44M	63.02M	57.77M	64.61M	57.26M	67.07M	113.45M	77.97M	37.28M
EBIT	238.3M	142.3M	84.48M	16.13M	-12.6M	25.2M	-42.45M	28.9M	-150.97M	-68.1M	-165.7M	45.27M	44.32M	71.62M	101.62M	31.46M	161.2M	94.6M	26.4M	-20.97M	51.93M	71.99M	32.33M	12.66M	-18.05M	-17.03M	44.65M	54.8M	28.78M	29.18M	33.91M	27.91M	44.03M	79.65M	48.21M	6.49M
Depreciation & Amortization	188.7M	130.2M	136.27M	131.71M	133.08M	148.1M	162.01M	79.01M	83.12M	77.03M	77.37M	89.32M	77.74M	84.47M	68.54M	75.09M	78.67M	54.3M	61.33M	78.15M	68.24M	62.67M	57.61M	49.33M	37.24M	37.88M	37.63M	34.54M	34.24M	28.59M	30.7M	29.35M	23.03M	33.8M	29.75M	29.37M