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%
Gross Profit	4.92	4.02	1.86	8.97	20
Selling, General & Admin	19.56	16.5	13.76	12.54	9.69
Exploration Expenses	65.43	45.96	28.19	30.28	20
Other Operating Expenses	30.05	-26.43	140.37	60.6	57.06
Total Operating Expenses	115.04	36.03	182.32	103.41	86.75
Operating Income	-110.12	-32	-180.46	-94.44	-66.75
Interest Income	156.6	-2.64	-3.34	-2.89	-0.46
Interest Expense	-	-	-	-2.86	-4.13
Total Non-Operating Income (Expense)	156.6	-2.64	-3.34	-5.75	-4.59
Pretax Income	-223.92	-91.83	87.02	10.3	16.98
Provision for Income Taxes	-6.63	-0.24	-2.34	-2.27	-2
Net Income	-217.29	-91.12	90.38	14.35	18.98
Earnings From Discontinued Operations	-	0.47	1.01	1.78	-
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	-	-	400.00%	-	-
Shares Outstanding	901.61	895.71	890.97	826.33	812.43
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	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-2239.20%	-795.48%	-9728.36%	-1052.48%	-333.76%
Profit Margin	-4418.22%	-2276.66%	4817.47%	140.11%	94.88%
FCF Margin	-2412.44%	-1194.98%	-1827.55%	-390.20%	-112.38%
EBITDA	-92.35	-22.07	-171.07	-85.77	-59.37
EBITDA Margin	-1877.82%	-548.67%	-9222.10%	-955.89%	-296.84%
EBIT	-110.12	-32	-180.46	-94.44	-66.75
EBIT Margin	-2239.20%	-795.48%	-9728.36%	-1052.48%	-333.76%
Effective Tax Rate	2.96%	0.26%	-2.69%	-22.02%	-11.75%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.