Avino Silver & Gold Mines (ASM) financial statements
Avino Silver & Gold Mines reported revenue of $92M in fiscal 2025, up 11.5% a year over 9 years.
Net income was $27M.
The diluted share count rose 126% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Avino Silver & Gold Mines's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $33M | $34M | $32M | $16M | $11M | $44M | $44M | $66M | $92M |
| Cost of revenue | $23M | $22M | $28M | $32M | $16M | $8M | $29M | $36M | $43M | $44M |
| Gross profit | $12M | $11M | $6M | -$270,000 | $190,000 | $4M | $15M | $8M | $23M | $49M |
| Selling, general and admin | $4M | $3M | $4M | $3M | $3M | $4M | $5M | $6M | $6M | $9M |
| Interest expense | -$126,000 | -$103,000 | $109,000 | $64,000 | $25,000 | $24,000 | $99,000 | $381,000 | $387,000 | $316,000 |
| Pre-tax income | $6M | -$3M | -$9M | -$3M | -$9M | -$2M | $8M | -$510,000 | $14M | $40M |
| Income tax | -$3M | -$3M | $1M | $327,000 | $161,000 | — | -$5M | $1M | — | — |
| Net income | $2M | $3M | $2M | -$31M | -$8M | -$2M | $3M | $542,000 | $8M | $27M |
| EPS (diluted) | $0.05 | $0.05 | $0.03 | -$0.45 | -$0.09 | -$0.02 | $0.03 | $0.00 | $0.06 | $0.17 |
| Diluted shares | — | — | — | 69.98B | 83.18B | 100.16B | 118M | 125.35B | 141.33B | 157.81B |
| Gross margin | 33.8% | 33.7% | 18.4% | -0.9% | 1.2% | 31.6% | 34.1% | 17.8% | 35.1% | 52.6% |
| Net margin | 5.8% | 7.6% | 4.8% | -99.1% | -47.8% | -18.3% | 7.0% | 1.2% | 12.2% | 28.9% |
Balance sheet
Fiscal years, from Avino Silver & Gold Mines's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $12M | $3M | $3M | $10M | $12M | $25M | $11M | $3M | $27M | $102M |
| Receivables | $3M | $5M | $4M | $1M | $529,000 | $1M | $3M | $3M | $3M | $12M |
| Inventory | $6M | $9M | $9M | $6M | $2M | $5M | $6M | $9M | $8M | $12M |
| Total current assets | $35M | $27M | $23M | $23M | $20M | $35M | $26M | $24M | $41M | $132M |
| Property, plant and equipment | $28M | $32M | $39M | $36M | $35M | $36M | $44M | $53M | $54M | $125M |
| Total assets | $94M | $103M | $109M | $73M | $69M | $86M | $121M | $128M | $149M | $279M |
| Total current liabilities | $12M | $10M | $10M | $10M | $5M | $4M | $17M | $14M | $16M | $33M |
| Long-term debt | $5M | $5M | $6M | $3M | — | — | — | — | — | — |
| Total liabilities | $32M | $34M | $33M | $19M | $10M | $8M | $23M | $22M | $23M | $45M |
| Shareholders' equity | $62M | $69M | $75M | $54M | $59M | $79M | $98M | $106M | $125M | $234M |
| Net debt | -$2M | $5M | $4M | -$4M | -$14M | -$25M | -$11M | -$3M | -$27M | -$102M |
Cash flow
Fiscal years, from Avino Silver & Gold Mines's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5M | -$2M | $9M | $6M | $72,000 | $109,000 | $12M | $1M | $23M | $27M |
| Capital spending | — | — | — | — | — | $0 | -$330,000 | -$414,000 | — | — |
| Free cash flow | — | — | — | — | — | $109,000 | $12M | $2M | — | — |
| Stock-based compensation | $1M | $2M | -$630,000 | $937,000 | $2M | $1M | $2M | $2M | $2M | $4M |
| Share buybacks (net) | — | — | — | — | — | -$109,000 | -$83,000 | -$95,000 | -$118,000 | -$189,000 |
| Net borrowing | -$667,000 | -$667,000 | -$2M | $833,000 | $3M | $2M | $0 | — | — | — |
| Free cash flow margin | — | — | — | — | — | 1.0% | 27.5% | 4.3% | — | — |
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What was Avino Silver & Gold Mines's revenue in 2025?
$92M in fiscal 2025, from its 10-K filing.
From Avino Silver & Gold Mines's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.