Denison Mines Income Statement

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

Millions CAD. 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	4.92	4.02	1.86	8.97	20
Revenue Growth (YoY)	22.25%	116.87%	-79.33%	-55.13%	38.67%
Cost of Revenue	5.66	4.82	3.9	5.35	12.9
Gross Profit	-0.74	-0.79	-2.04	3.62	7.1
Selling, General & Admin	19.56	16.5	13.76	12.56	9.71
Other Operating Expenses	-24.39	-4.04	1.57	1.44	1.34
Operating Expenses	60.61	58.42	43.51	44.28	31.06
Operating Income	-61.35	-59.21	-45.55	-40.66	-23.96
Interest Expense	-	-0.01	-0	-0.04	-0.05
Interest & Investment Income	-	7.72	4.19	1.42	0.38
Earnings From Equity Investments	-2.99	0.02	-4.4	-2.89	-0.46
Currency Exchange Gain (Loss)	-	2.28	0.32	0.82	-1.3
Other Non Operating Income (Expenses)	-159.58	-3.16	-3.57	27.1	-10.82
EBT Excluding Unusual Items	-223.92	-52.36	-49.01	-14.25	-36.2
Gain (Loss) on Sale of Investments	-	-39.63	134.74	24.58	53.04
Gain (Loss) on Sale of Assets	-	0.16	1.3	-0.03	0.14
Pretax Income	-223.92	-91.83	87.02	10.3	16.98
Income Tax Expense	-6.63	-0.24	-2.34	-2.27	-2
Earnings From Continuing Operations	-217.29	-91.59	89.36	12.57	18.98
Earnings From Discontinued Operations	-	0.47	1.01	1.78	-
Net Income	-217.29	-91.12	90.38	14.35	18.98
Net Income to Common	-217.29	-91.12	90.38	14.35	18.98
Net Income Growth	-	-	529.62%	-24.36%	-
Shares Outstanding (Basic)	897	892	848	819	784
Shares Outstanding (Diluted)	897	892	854	829	794
Shares Change (YoY)	0.49%	4.48%	3.04%	4.42%	26.29%
EPS (Basic)	-0.24	-0.10	0.11	0.02	0.02
EPS (Diluted)	-0.24	-0.10	0.10	0.02	0.02
EPS Growth	-	-	477.26%	-12.36%	-
Free Cash Flow	-118.64	-48.07	-33.9	-35.01	-22.48
Free Cash Flow Per Share	-0.13	-0.05	-0.04	-0.04	-0.03
Gross Margin	-15.09%	-19.69%	-110.14%	40.35%	35.49%
Operating Margin	-1247.54%	-1471.71%	-2455.74%	-453.15%	-119.78%
Profit Margin	-4418.22%	-2264.95%	4871.97%	159.97%	94.88%
Free Cash Flow Margin	-2412.44%	-1194.98%	-1827.55%	-390.20%	-112.38%
EBITDA	-43.58	-49.5	-36.3	-32.14	-16.77
EBITDA Margin	-	-	-	-	-83.87%
D&A For EBITDA	17.77	9.7	9.25	8.52	7.18
EBIT	-61.35	-59.21	-45.55	-40.66	-23.96
EBIT Margin	-	-	-	-	-119.78%

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