NexGen Energy Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	75.55	115.66	130.18	153	125.72
Revenue Growth (YoY)	-34.68%	-11.16%	-14.91%	21.70%	19.20%
Selling, General & Admin	16.67	9.79	6.79	7.39	1.22
Depreciation & Amortization	-	0.04	0.17	0.17	0.16
Provision for Bad Debts	-	-	-	-	0.9
Other Operating Expenses	92.48	96.47	93.93	100.19	106.05
Total Operating Expenses	109.15	106.64	100.89	107.75	108.32
Operating Income	-33.6	9.02	29.29	45.25	17.39
Interest Expense	-10.3	-9.8	-11.75	-13.93	-13.23
Interest Income	-	1.45	1.11	0.78	0.48
Net Interest Expense	-10.3	-8.35	-10.65	-13.15	-12.74
Currency Exchange Gain (Loss)	-	-26.34	4.1	-50.62	-31.68
Other Non-Operating Income (Expenses)	-0.29	27.09	-7.79	-5.86	-
EBT Excluding Unusual Items	-44.2	1.42	14.95	-24.38	-27.02
Other Unusual Items	-	-	-	-	-5.11
Pretax Income	-44.2	1.42	14.95	-24.38	-32.13
Income Tax Expense	-5.25	-0.15	-6.44	-1.58	-8.51
Earnings From Continuing Ops.	-38.95	1.56	21.39	-22.8	-23.62
Minority Interest in Earnings	0.42	-0.86	-5.07	5.03	5.22
Net Income	-38.53	0.7	16.33	-17.76	-18.4
Net Income to Common	-38.53	0.7	16.33	-17.76	-18.4
Net Income Growth	-	-95.68%	-	-	-
Shares Outstanding (Basic)	1,482	1,288	281	125	125
Shares Outstanding (Diluted)	1,482	1,288	281	125	125
Shares Change (YoY)	15.02%	358.09%	125.00%	-	-
EPS (Basic)	-0.03	0.00	0.06	-0.14	-0.15
EPS (Diluted)	-0.03	0.00	0.06	-0.14	-0.15
EPS Growth	-	-99.06%	-	-	-
Free Cash Flow	-7.35	40.75	91.55	100.8	-21.67
Free Cash Flow Per Share	-0.01	0.03	0.33	0.81	-0.17
Profit Margin	-51.00%	0.61%	12.54%	-11.61%	-14.64%
Free Cash Flow Margin	-9.74%	35.23%	70.33%	65.89%	-17.24%
EBITDA	29.77	69.14	89.49	105.73	81.11
EBITDA Margin	39.40%	59.78%	68.74%	69.10%	64.52%
D&A For EBITDA	63.37	60.12	60.19	60.48	63.72
EBIT	-33.6	9.02	29.29	45.25	17.39
EBIT Margin	-44.47%	7.80%	22.50%	29.57%	13.84%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.