Pan American Silver Corp. (PAAS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Pan American Silver Corp. (PAAS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PAAS Income Statement

Pan American Silver Corp. (PAAS) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.01B	1.1B	1.15B	1.2B	854.6M	811.9M	773.2M	815.1M	716.1M	686.3M	601.4M	669.6M	616.3M	639.9M	390.3M	375.47M	338.9M	340.5M	439.9M	422.17M
Revenue Growth %	17.72%	34.93%	49.25%	46.91%	19.34%	18.3%	28.57%	21.73%	16.19%	7.25%	54.09%	78.34%	81.85%	87.93%	-11.28%	-11.06%	-26.38%	-10.89%	19.51%	-1.93%
Cost of Goods Sold	633M	664.68M	546M	632.17M	541.6M	538.6M	522.4M	630.2M	540.4M	569.4M	530.4M	582.5M	573.8M	578.8M	335.1M	350.9M	373.4M	384.4M	382.8M	355.4M
COGS % of Revenue	62.92%	60.68%	47.31%	52.79%	63.37%	66.34%	67.56%	77.32%	75.46%	82.97%	88.19%	86.99%	93.1%	90.45%	85.86%	93.46%	110.18%	112.89%	87.02%	84.18%
Gross Profit	373M	430.78M	608M	565.26M	313M	273.3M	250.8M	184.9M	175.7M	116.9M	71M	87.1M	42.5M	61.1M	55.2M	24.57M	-34.5M	-43.9M	57.1M	66.77M
Gross Margin %	37.08%	39.32%	52.69%	47.21%	36.63%	33.66%	32.44%	22.68%	24.54%	17.03%	11.81%	13.01%	6.9%	9.55%	14.14%	6.54%	-10.18%	-12.89%	12.98%	15.82%
Gross Profit Growth %	19.17%	57.62%	142.42%	205.71%	78.14%	133.79%	253.24%	112.28%	313.41%	91.33%	28.62%	254.51%	223.19%	239.18%	-3.33%	-63.21%	-137.75%	-146.07%	-30.95%	-48.8%
Operating Expenses	26M	24.37M	48M	96.26M	63.3M	29.4M	22.6M	-69.7M	23.8M	27.5M	36.2M	91.7M	-1.6M	67.8M	27.7M	172.58M	16.6M	109.9M	-33.5M	14.07M
OpEx % of Revenue	2.58%	2.22%	4.16%	8.04%	7.41%	3.62%	2.92%	-8.55%	3.32%	4.01%	6.02%	13.69%	-0.26%	10.6%	7.1%	45.96%	4.9%	32.28%	-7.62%	3.33%
Selling, General & Admin	25M	17.54M	39M	39.09M	31.4M	21.6M	24.5M	6.3M	17.4M	23.7M	22.4M	18.5M	15M	17.5M	10.4M	3M	6.8M	8.4M	11M	8.26M
SG&A % of Revenue	2.49%	1.6%	3.38%	3.26%	3.67%	2.66%	3.17%	0.77%	2.43%	3.45%	3.72%	2.76%	2.43%	2.73%	2.66%	0.8%	2.01%	2.47%	2.5%	1.96%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K
Operating Income	347M	406.41M	560M	469M	249.7M	243.9M	228.2M	254.6M	151.9M	89.4M	34.8M	-4.6M	44.1M	-6.7M	27.5M	-148.01M	-51.1M	-153.8M	90.6M	52.7M
Operating Margin %	34.49%	37.1%	48.53%	39.17%	29.22%	30.04%	29.51%	31.24%	21.21%	13.03%	5.79%	-0.69%	7.16%	-1.05%	7.05%	-39.42%	-15.08%	-45.17%	20.6%	12.48%
Operating Income Growth %	38.97%	66.63%	145.4%	84.21%	64.38%	172.82%	555.75%	5634.78%	244.44%	1434.33%	26.55%	96.89%	186.3%	95.64%	-69.65%	-380.85%	-150.52%	-264.01%	23.62%	-60.48%
EBITDA	466M	532.14M	673M	612.17M	370.2M	366.3M	347.6M	443.3M	282.1M	217.8M	159.2M	116.7M	181.4M	124M	100.6M	-68.73M	26.8M	-79.5M	175.1M	128.84M
EBITDA Margin %	46.32%	48.58%	58.32%	51.12%	43.32%	45.12%	44.96%	54.39%	39.39%	31.74%	26.47%	17.43%	29.43%	19.38%	25.77%	-18.31%	7.91%	-23.35%	39.8%	30.52%
EBITDA Growth %	25.88%	45.27%	93.61%	38.09%	31.23%	68.18%	118.34%	279.86%	55.51%	75.65%	58.25%	269.78%	576.87%	255.97%	-42.55%	-153.35%	-85.46%	-148.98%	18.01%	-39.23%
D&A (Non-Cash Add-back)	119M	125.72M	113M	143.17M	120.5M	122.4M	119.4M	188.7M	130.2M	128.4M	124.4M	121.3M	137.3M	130.7M	73.1M	79.28M	77.9M	74.3M	84.5M	76.14M
EBIT	488M	406.41M	665M	565.05M	263.3M	246.3M	225.6M	238.3M	142.3M	83.5M	15.2M	-12.6M	25.2M	-25.8M	28M	-150.97M	-68.1M	-165.7M	89.1M	43.96M
Net Interest Income	-26M	-3.9M	-24M	36.25M	-14.2M	-14.74M	-13M	-14.77M	-13M	-12.8M	-12.5M	-16.75M	-17.57M	-20.06M	-3.3M	-2.69M	-1.75M	-1.58M	-1.5M	-1.62M
Interest Income	0	8.77M	0	52.39M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	26M	12.67M	24M	16.14M	14.2M	14.74M	12.96M	14.77M	13M	12.8M	12.44M	16.75M	17.57M	20.06M	3.3M	2.7M	1.75M	1.58M	1.5M	1.61M
Other Income/Expense	115M	65.3M	81M	79.91M	-600K	-9.5M	-14.3M	-28.6M	-21.5M	-17.7M	-31.2M	-21.2M	-35.8M	-37.6M	-2.3M	-5.16M	-18.2M	-12.9M	-2.4M	-9.57M
Pretax Income	462M	471.71M	641M	548.91M	249.1M	234.4M	213.9M	226M	130.4M	71.7M	3.6M	-25.8M	8.3M	-44.3M	25.2M	-153.17M	-69.3M	-166.7M	88.2M	43.13M
Pretax Margin %	45.92%	43.06%	55.55%	45.84%	29.15%	28.87%	27.66%	27.73%	18.21%	10.45%	0.6%	-3.85%	1.35%	-6.92%	6.46%	-40.79%	-20.45%	-48.96%	20.05%	10.22%
Income Tax	105M	174.45M	185M	90.06M	79.9M	44.8M	44.6M	118.2M	73.3M	93.1M	34.4M	25.5M	28.9M	-11.3M	8.7M	18.89M	1.9M	6.9M	11.4M	28.47M
Effective Tax Rate %	22.73%	36.98%	28.86%	16.41%	32.08%	19.11%	20.85%	52.3%	56.21%	129.85%	955.56%	-98.84%	348.19%	25.51%	34.52%	-12.33%	-2.74%	-4.14%	12.93%	66%
Net Income	357M	296.28M	457M	458.44M	168.6M	189.2M	168.7M	107.6M	57.16M	-21.9M	-30.9M	-51.5M	-19.7M	-32.4M	16.4M	-172.06M	-71.2M	-173.63M	76.52M	14.04M
Net Margin %	35.49%	27.05%	39.6%	38.29%	19.73%	23.3%	21.82%	13.2%	7.98%	-3.19%	-5.14%	-7.69%	-3.2%	-5.06%	4.2%	-45.82%	-21.01%	-50.99%	17.39%	3.32%
Net Income Growth %	111.74%	56.6%	170.9%	326.06%	194.98%	964.11%	645.95%	308.93%	390.13%	32.42%	-288.41%	70.07%	72.33%	81.34%	-78.57%	-1325.85%	-451.6%	-344.76%	1081.24%	-91.7%
Net Income (Continuing)	357M	297.25M	456M	458.85M	169.2M	189.6M	169.3M	107.8M	57.1M	-21.4M	-30.8M	-51.3M	-20.6M	-33M	16.5M	-172.06M	-71.2M	-173.6M	76.8M	14.66M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	3M	2M	1M	3.99M	6.1M	14.3M	13.8M	13.1M	12.9M	12.5M	12M	11.8M	58.8M	499.2M	495.5M	6.1M	5.44M	5.12M	4.77M	4.45M
EPS (Diluted)	0.86	0.70	1.08	1.09	0.44	0.52	0.46	0.30	0.16	-0.06	-0.08	-0.15	-0.05	-0.09	0.08	-0.82	-0.34	-0.82	0.36	0.07
EPS Growth %	95.45%	34.62%	134.78%	263.33%	175%	962.35%	642.45%	300%	420%	33%	-206%	81.71%	85.29%	89.02%	-77.78%	-1271.43%	-440%	-341.18%	1070.35%	-91.25%
EPS (Basic)	0.86	0.70	1.08	1.09	0.44	0.52	0.46	0.29	0.16	-0.06	-0.08	-0.15	-0.05	-0.09	0.08	-0.82	-0.34	-0.82	0.36	0.07
Diluted Shares Outstanding	414.72M	420.35M	421.93M	422.15M	378.91M	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
Basic Shares Outstanding	414.65M	420.27M	421.85M	422.05M	378.82M	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
Dividend Payout Ratio	21.29%	25%	16.63%	13.12%	25.74%	19.13%	21.46%	33.74%	63.51%	-	-	-	-	-	128.66%	-	-	-	33.06%	149.84%