NexGen Energy 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
Selling, General & Admin	53.43	49.41	46.45	45.79	22.82	17.66
Operating Expenses	98.13	89.84	78.24	84.74	59.78	51.18
Operating Income	-98.13	-89.84	-78.24	-84.74	-59.78	-51.18
Interest Expense	-46.32	-46.73	-32.61	-6.25	-2.39	-3.99
Interest & Investment Income	21.39	17.82	21.73	6.03	2.79	0.91
Earnings From Equity Investments	-2.42	-0.28	-13.8	0.92	-	-
Currency Exchange Gain (Loss)	-3.61	-3.74	2.69	-1.12	1.02	-0.07
Other Non Operating Income (Expenses)	-0.98	-2.13	-0.16	-1.38	-0.09	0.03
EBT Excluding Unusual Items	-130.07	-124.9	-100.39	-86.54	-58.45	-54.3
Gain (Loss) on Sale of Investments	-3.57	-92.49	-0.11	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	204.04	-	3.6
Other Unusual Items	-277.99	-78.18	18.38	-48.75	-2.86	-75.12
Pretax Income	-411.63	-295.57	-82.13	68.76	-61.31	-125.83
Income Tax Expense	3.14	14.11	-4.57	-1.41	-1.04	1.12
Earnings From Continuing Operations	-414.77	-309.68	-77.56	70.17	-60.27	-126.95
Minority Interest in Earnings	-	-	-	10.65	3.68	7.86
Net Income	-414.77	-309.68	-77.56	80.82	-56.59	-119.09
Net Income to Common	-414.77	-309.68	-77.56	80.82	-56.59	-119.09
Shares Outstanding (Basic)	611	588	555	498	480	459
Shares Outstanding (Diluted)	611	588	555	529	480	459
Shares Change (YoY)	8.61%	6.06%	4.83%	10.33%	4.44%	23.95%
EPS (Basic)	-0.68	-0.53	-0.14	0.16	-0.12	-0.26
EPS (Diluted)	-0.69	-0.53	-0.14	0.16	-0.12	-0.26
Free Cash Flow	-295.46	-233.11	-154.77	-168.42	-88.23	-63.7
Free Cash Flow Per Share	-0.48	-0.40	-0.28	-0.32	-0.18	-0.14
EBITDA	-96.05	-87.64	-75.99	-83.64	-58.85	-50.04
D&A For EBITDA	2.08	2.2	2.25	1.1	0.94	1.14
EBIT	-98.13	-89.84	-78.24	-84.74	-59.78	-51.18

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