IsoEnergy Ltd. (TSX:ISO)
14.68
+0.41 (2.87%)
At close: Aug 7, 2026
IsoEnergy 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 | Jun '26 Jun 30, 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 |
Selling, General & Admin | 19.56 | 16.47 | 16.21 | 9.13 | 10.01 | 6.3 |
Operating Expenses | 19.56 | 16.47 | 16.21 | 9.13 | 10.01 | 6.33 |
Operating Income | -19.56 | -16.47 | -16.21 | -9.13 | -10.01 | -6.33 |
Interest Expense | -0.72 | -0.94 | -1.38 | -1.23 | -0.7 | -0.65 |
Interest & Investment Income | 2.81 | 1.79 | 2.39 | 0.75 | 0.11 | 0.07 |
Currency Exchange Gain (Loss) | 0.11 | -0.08 | -0.08 | -0.04 | 0.07 | -0.02 |
Other Non Operating Income (Expenses) | -4.19 | -2.41 | -1.31 | -0.85 | -0.7 | -0.37 |
EBT Excluding Unusual Items | -21.55 | -18.11 | -16.58 | -10.5 | -11.24 | -7.3 |
Gain (Loss) on Sale of Assets | 5.81 | 12.5 | -34.66 | -0.25 | -0.09 | 3.6 |
Other Unusual Items | -0.19 | 0.71 | 7.1 | -9.77 | 2.92 | -11.04 |
Pretax Income | -15.93 | -4.9 | -44.14 | -20.52 | -8.4 | -14.74 |
Income Tax Expense | -3.4 | -3.77 | -2.13 | -1.85 | -1.02 | 1.04 |
Earnings From Continuing Operations | -12.54 | -1.13 | -42.01 | -18.67 | -7.37 | -15.78 |
Earnings From Discontinued Operations | - | - | -0.13 | -0.02 | - | - |
Net Income | -12.54 | -1.13 | -42.14 | -18.69 | -7.37 | -15.78 |
Net Income to Common | -12.54 | -1.13 | -42.14 | -18.69 | -7.37 | -15.78 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 57 | 51 | 45 | 29 | 27 | 25 |
Shares Outstanding (Diluted) | 57 | 52 | 47 | 29 | 27 | 25 |
Shares Change | 24.26% | 8.94% | 64.28% | 7.98% | 8.76% | 12.95% |
EPS (Basic) | -0.22 | -0.02 | -0.95 | -0.65 | -0.28 | -0.64 |
EPS (Diluted) | -0.24 | -0.04 | -1.02 | -0.65 | -0.28 | -0.64 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -38.16 | -36.85 | -33.25 | -16.04 | -11.64 | -8.28 |
Free Cash Flow Per Share | -0.67 | -0.71 | -0.70 | -0.56 | -0.43 | -0.34 |
EBITDA | -19.5 | -16.33 | -16.09 | -9.13 | -10 | -6.33 |
D&A For EBITDA | 0.06 | 0.14 | 0.12 | 0.01 | 0.02 | - |
EBIT | -19.56 | -16.47 | -16.21 | -9.13 | -10.01 | -6.33 |