Cameco Corporation (TSX:CCO)

Cameco Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,570	3,136	2,588	1,868	1,475	1,800
Revenue Growth (YoY)	34.69%	21.18%	38.53%	26.65%	-18.06%	-3.37%
Cost of Revenue	2,300	2,072	1,806	1,457	1,242	1,430
Gross Profit	1,270	1,063	781.99	410.67	232.71	370.09
Selling, General & Admin	282.89	253.15	245.54	166.53	127.57	145.34
Research & Development	32.62	36.54	21.04	12.18	7.17	3.97
Other Operating Expenses	10.11	-1.44	32.11	51.92	13.04	38.32
Operating Expenses	671.65	588.37	536.56	418.59	346.2	407.17
Operating Income	598.77	474.91	245.43	-7.92	-113.5	-37.08
Interest Expense	-65.37	-92.04	-53.61	-46.65	-39.94	-37.36
Interest & Investment Income	16.12	21.23	111.67	37.5	6.8	10.84
Earnings From Equity Investments	196.04	-10.84	154.46	93.99	68.28	36.48
Currency Exchange Gain (Loss)	-46.16	65.52	15.69	74.13	0.45	13.89
Other Non Operating Income (Expenses)	-2.61	-201.02	15.7	-83.05	-3	16.85
EBT Excluding Unusual Items	696.77	257.76	489.34	68	-80.9	3.61
Merger & Restructuring Charges	-	-	-	-1.5	-	-
Gain (Loss) on Sale of Assets	-2.86	-1.04	-2.19	-0.51	-3.8	-1.07
Legal Settlements	-	-	-	-4	-	-
Other Unusual Items	-	-	-	22.8	-19.15	-42.07
Pretax Income	693.91	256.72	487.15	84.8	-103.86	-39.53
Income Tax Expense	160.38	84.87	126.34	-4.47	-1.2	13.67
Earnings From Continuing Operations	533.53	171.84	360.82	89.26	-102.65	-53.2
Net Income to Company	533.53	171.84	360.82	89.26	-102.65	-53.2
Minority Interest in Earnings	0.02	0.01	0.03	0.12	0.08	0.03
Net Income	533.55	171.85	360.85	89.38	-102.58	-53.17
Net Income to Common	533.55	171.85	360.85	89.38	-102.58	-53.17
Net Income Growth	107.50%	-52.38%	303.71%	-	-	-
Shares Outstanding (Basic)	435	435	433	405	398	396
Shares Outstanding (Diluted)	436	436	435	407	398	396
Shares Change (YoY)	0.03%	0.14%	6.93%	2.39%	0.46%	-0.06%
EPS (Basic)	1.23	0.40	0.83	0.22	-0.26	-0.13
EPS (Diluted)	1.22	0.39	0.83	0.22	-0.26	-0.13
EPS Growth	106.70%	-53.01%	277.27%	-	-	-
Free Cash Flow	901.33	693.65	534.51	161.16	359.5	-20.57
Free Cash Flow Per Share	2.07	1.59	1.23	0.40	0.90	-0.05
Dividend Per Share	0.160	0.160	0.120	0.120	0.080	0.080
Dividend Growth	33.33%	33.33%	-	50.00%	-	-
Gross Margin	35.58%	33.91%	30.22%	21.98%	15.78%	20.56%
Operating Margin	16.77%	15.14%	9.48%	-0.42%	-7.70%	-2.06%
Profit Margin	14.95%	5.48%	13.94%	4.78%	-6.95%	-2.95%
Free Cash Flow Margin	25.25%	22.12%	20.66%	8.63%	24.37%	-1.14%
EBITDA	956.23	789.34	502.9	196.32	96.5	184.21
EBITDA Margin	26.78%	25.17%	19.43%	10.51%	6.54%	10.23%
D&A For EBITDA	357.47	314.43	257.47	204.24	209.99	221.29
EBIT	598.77	474.91	245.43	-7.92	-113.5	-37.08
EBIT Margin	16.77%	15.14%	9.48%	-0.42%	-7.70%	-2.06%
Effective Tax Rate	23.11%	33.06%	25.93%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.