Pan American Silver Corp. (PAAS)
NASDAQ: PAAS
· Real-Time Price · USD
31.40
-0.26 (-0.82%)
At close: Aug 14, 2025, 3:59 PM
31.44
0.13%
Pre-market: Aug 15, 2025, 05:56 AM EDT
Pan American 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 | 825.28M | 773.2M | 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 |
Cost of Revenue | 555.81M | 522.4M | 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 |
Gross Profit | 269.47M | 250.8M | 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 |
Operating Income | 239.58M | 228.2M | 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 |
Interest Income | n/a | n/a | n/a | 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 |
Pretax Income | 238.26M | 213.9M | 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 |
Net Income | 192.32M | 168.7M | 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 |
Selling & General & Admin | 21.96M | 24.5M | 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 |
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 | -7.93M | -1.9M | -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 |
Operating Expenses | 29.88M | 22.6M | -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 |
Interest Expense | 14.74M | 12.96M | 14.77M | 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 |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 585.69M | 545M | 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 |
Income Tax Expense | 45.54M | 44.6M | 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 |
Shares Outstanding (Basic) | 362.01M | 362.41M | 363.04M | 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 |
Shares Outstanding (Diluted) | 362.12M | 362.52M | 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 |
EPS (Basic) | 0.53 | 0.46 | 0.29 | 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 |
EPS (Diluted) | 0.53 | 0.46 | 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 |
EBITDA | 384.02M | 345M | 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 |
EBIT | 253M | 225.6M | 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 |
Depreciation & Amortization | 131.02M | 119.4M | 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 |