Denison Mines Corp. (TSX:DML)
4.350
-0.170 (-3.76%)
May 19, 2026, 1:19 PM EST
Denison Mines Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 4.65 | 4.92 | 4.02 | 1.86 | 8.97 | 20 | |
Revenue Growth (YoY) | 1.82% | 22.25% | 116.87% | -79.33% | -55.13% | 38.67% |
Cost of Revenue | 7.36 | 5.66 | 4.82 | 3.9 | 5.35 | 12.9 |
Gross Profit | -2.71 | -0.74 | -0.79 | -2.04 | 3.62 | 7.1 |
Selling, General & Admin | 20.66 | 19.56 | 16.5 | 13.76 | 12.56 | 9.71 |
Other Operating Expenses | -3.66 | -3.74 | -4.04 | 1.57 | 1.44 | 1.34 |
Operating Expenses | 79.95 | 81.26 | 58.42 | 43.51 | 44.28 | 31.06 |
Operating Income | -82.66 | -82 | -59.21 | -45.55 | -40.66 | -23.96 |
Interest Expense | -17.49 | -7.65 | -0.01 | -0 | -0.04 | -0.05 |
Interest & Investment Income | 10.58 | 8.39 | 7.72 | 4.19 | 1.42 | 0.38 |
Earnings From Equity Investments | -2.87 | -2.99 | 0.02 | -4.4 | -2.89 | -0.46 |
Currency Exchange Gain (Loss) | -0.69 | 2.84 | 2.28 | 0.32 | 0.82 | -1.3 |
Other Non Operating Income (Expenses) | -267.42 | -157.65 | -3.16 | -3.57 | 27.1 | -10.82 |
EBT Excluding Unusual Items | -360.55 | -239.06 | -52.36 | -49.01 | -14.25 | -36.2 |
Gain (Loss) on Sale of Investments | 66.56 | 15.13 | -39.63 | 134.74 | 24.58 | 53.04 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.16 | 1.3 | -0.03 | 0.14 |
Pretax Income | -293.97 | -223.92 | -91.83 | 87.02 | 10.3 | 16.98 |
Income Tax Expense | -5.34 | -6.63 | -0.24 | -2.34 | -2.27 | -2 |
Earnings From Continuing Operations | -288.63 | -217.29 | -91.59 | 89.36 | 12.57 | 18.98 |
Earnings From Discontinued Operations | - | - | 0.47 | 1.01 | 1.78 | - |
Net Income | -288.63 | -217.29 | -91.12 | 90.38 | 14.35 | 18.98 |
Net Income to Common | -288.63 | -217.29 | -91.12 | 90.38 | 14.35 | 18.98 |
Net Income Growth | - | - | - | 529.62% | -24.36% | - |
Shares Outstanding (Basic) | 898 | 897 | 892 | 848 | 819 | 784 |
Shares Outstanding (Diluted) | 898 | 897 | 892 | 854 | 829 | 794 |
Shares Change (YoY) | 0.57% | 0.49% | 4.48% | 3.04% | 4.42% | 26.29% |
EPS (Basic) | -0.32 | -0.24 | -0.10 | 0.11 | 0.02 | 0.02 |
EPS (Diluted) | -0.32 | -0.24 | -0.10 | 0.10 | 0.02 | 0.02 |
EPS Growth | - | - | - | 477.26% | -12.36% | - |
Free Cash Flow | -145.37 | -118.64 | -48.07 | -33.9 | -35.01 | -22.48 |
Free Cash Flow Per Share | -0.16 | -0.13 | -0.05 | -0.04 | -0.04 | -0.03 |
Gross Margin | -58.27% | -15.09% | -19.69% | -110.14% | 40.35% | 35.49% |
Operating Margin | -1777.99% | -1667.41% | -1471.71% | -2455.74% | -453.15% | -119.78% |
Profit Margin | -6208.50% | -4418.22% | -2264.95% | 4871.97% | 159.97% | 94.88% |
Free Cash Flow Margin | -3127.00% | -2412.44% | -1194.98% | -1827.55% | -390.20% | -112.38% |
EBITDA | -62.04 | -64.52 | -49.5 | -36.3 | -32.14 | -16.77 |
EBITDA Margin | - | - | - | - | - | -83.87% |
D&A For EBITDA | 20.62 | 17.49 | 9.7 | 9.25 | 8.52 | 7.18 |
EBIT | -82.66 | -82 | -59.21 | -45.55 | -40.66 | -23.96 |
EBIT Margin | - | - | - | - | - | -119.78% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.