Gatos Silver, Inc. (GATO) — Financial statements
Income statement, balance sheet, and cash flow for Gatos Silver, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 157↓49.5% | 312↑25.1% | 249 | 0.00 | 0.00 | |
| Cost of Revenue | 0.00↓100.0% | 0.18↑102.2% | 0.09↑196.7% | 0.03↓98.7% | 2 | |
| Gross Profit | 157↓49.5% | 312↑25.1% | 249↑830450.0% | -0.03↑98.7% | -2 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 2 | |
| General & Administrative Expenses | 22↓12.5% | 25↑21.9% | 21↑169.1% | 8↑8.4% | 7 | |
| Selling & Marketing Expenses | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 22↓12.4% | 25↑21.9% | 21↑169.1% | 8↑8.4% | 7 | |
| Other Expenses | 0.00↓100.0% | 0.11↓93.4% | 2↑111.1% | 0.79↓37.1% | 1 | |
| Operating Expenses | 22↓12.8% | 26↑13.4% | 23↑163.7% | 9↑1.7% | 8 | |
| Total Costs & Expenses | 22↓13.4% | 26↑13.8% | 23↑163.9% | 9↓20.4% | 11 | |
| Operating Results | ||||||
| Operating Income | -22↓191.3% | 24↑156.5% | -43↓39.6% | -31↓187.4% | -11 | |
| Depreciation & Amortization | 0.08↓56.1% | 0.18↑102.2% | 0.09↑196.7% | 0.03↓11.8% | 0.03 | |
| EBITDA | -22↓21.4% | -18↑20.5% | -23↓170.2% | -9↓123.5% | -4 | |
| EBIT | -22↓235.5% | 17↑125.2% | -65↓150.5% | -26↑6.4% | -28 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.65↑251.0% | -0.43↓134.3% | -0.18↑95.4% | -4↓35.3% | -3 | |
| Interest Income | 1↑307521.2% | 0.00↑13.9% | 0.00↓95.7% | 0.01↑197.5% | 0.00 | |
| Interest Expense | 0.68↑56.8% | 0.43↑134.1% | 0.19↓95.4% | 4↑35.4% | 3 | |
| Non-Operating Income | 0.08↑143.9% | -0.18↓100.4% | 42↑140.9% | 18↓27.0% | 24 | |
| Other Income / Expenses | 35↑14047.8% | -0.25↑99.4% | -43↓61.5% | -26↓54.5% | -17 | |
| Income Before Tax | 13↓19.4% | 16↑137.1% | -43↓24.0% | -35↓25.5% | -28 | |
| Income Tax Expense | 0.11↓92.7% | 2↑107.7% | -20 | 0.00↓100.0% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 13↓11.5% | 15↑122.1% | -66↓88.0% | -35↓13.3% | -31 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00↑100.0% | -5↑21.6% | -7 | |
| Net Income | 13↓11.5% | 15↑162.6% | -23↑13.8% | -27↑34.0% | -41 | |
| Bottom-Line Net Income | 13↓11.5% | 15↑122.1% | -66↓88.0% | -35↑7.4% | -38 | |
| EPS (Basic) | 0.18↓14.3% | 0.21↑158.3% | -0.36↑21.7% | -0.46↑54.5% | -1.01 | |
| EPS (Diluted) | 0.18↓14.3% | 0.21↑158.3% | -0.36↑21.7% | -0.46↑54.5% | -1.01 | |
| Weighted Average Shares | 71↑3.3% | 69↑8.1% | 64↑8.1% | 59↑46.8% | 40 | |
| Weighted Average Diluted Shares | 70↑0.3% | 69↑8.3% | 64↑8.1% | 59↑46.8% | 40 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.