Denison Mines Corp. (TSX:DML)
Canada · Delayed Price · Currency is CAD 4.310
-0.080 (-1.82%)
Jun 29, 2026, 10:49 AM 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% |
Gross Profit | 4.65 | 4.92 | 4.02 | 1.86 | 8.97 | 20 |
Selling, General & Admin | 20.66 | 19.56 | 16.5 | 13.76 | 12.54 | 9.69 |
Exploration Expenses | 62.95 | 65.43 | 45.96 | 28.19 | 30.28 | 20 |
Other Operating Expenses | -42.25 | 30.05 | -26.43 | 140.37 | 60.6 | 57.06 |
Total Operating Expenses | 41.36 | 115.04 | 36.03 | 182.32 | 103.41 | 86.75 |
Operating Income | -36.71 | -110.12 | -32 | -180.46 | -94.44 | -66.75 |
Interest Income | -3.09 | 156.6 | -2.64 | -3.34 | -2.89 | -0.46 |
Interest Expense | -130.46 | - | - | - | -2.86 | -4.13 |
Total Non-Operating Income (Expense) | -133.55 | 156.6 | -2.64 | -3.34 | -5.75 | -4.59 |
Pretax Income | -135.39 | -223.92 | -91.83 | 87.02 | 10.3 | 16.98 |
Provision for Income Taxes | -5.34 | -6.63 | -0.24 | -2.34 | -2.27 | -2 |
Net Income | 12.5 | -217.29 | -91.59 | 89.36 | 12.57 | 18.98 |
Earnings From Discontinued Operations | - | - | 0.47 | 1.01 | 1.78 | - |
Net Income to Common | 12.5 | -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) | 900 | 897 | 892 | 854 | 829 | 794 |
Shares Change (YoY) | 0.76% | 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 | - | - | - | 400.00% | - | - |
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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -789.63% | -2239.20% | -795.48% | -9728.36% | -1052.48% | -333.76% |
Profit Margin | 268.83% | -4418.22% | -2276.66% | 4817.47% | 140.11% | 94.88% |
FCF Margin | -3127.00% | -2412.44% | -1194.98% | -1827.55% | -390.20% | -112.38% |
EBITDA | -15.73 | -92.35 | -22.07 | -171.07 | -85.77 | -59.37 |
EBITDA Margin | -338.29% | -1877.82% | -548.67% | -9222.10% | -955.89% | -296.84% |
EBIT | -36.71 | -110.12 | -32 | -180.46 | -94.44 | -66.75 |
EBIT Margin | -789.63% | -2239.20% | -795.48% | -9728.36% | -1052.48% | -333.76% |
Effective Tax Rate | 3.94% | 2.96% | 0.26% | -2.69% | -22.02% | -11.75% |