NexGen Energy Ltd. (TSX:NXE)
Canada · Delayed Price · Currency is CAD 14.91
+0.82 (5.82%)
Aug 21, 2026, 4:00 PM EST
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 | 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 | 61.37 | 49.41 | 46.45 | 45.79 | 22.82 | 17.66 |
Operating Expenses | 110.46 | 89.84 | 78.24 | 84.74 | 59.78 | 51.18 |
Operating Income | -110.46 | -89.84 | -78.24 | -84.74 | -59.78 | -51.18 |
Interest Expense | -42.8 | -46.73 | -32.61 | -6.25 | -2.39 | -3.99 |
Interest & Investment Income | 24.75 | 17.82 | 21.73 | 6.03 | 2.79 | 0.91 |
Earnings From Equity Investments | -3.79 | -0.28 | -13.8 | 0.92 | - | - |
Currency Exchange Gain (Loss) | -1.66 | -3.74 | 2.69 | -1.12 | 1.02 | -0.07 |
Other Non Operating Income (Expenses) | 3.24 | -2.13 | -0.16 | -1.38 | -0.09 | 0.03 |
EBT Excluding Unusual Items | -130.72 | -124.9 | -100.39 | -86.54 | -58.45 | -54.3 |
Gain (Loss) on Sale of Investments | 2.51 | -92.49 | -0.11 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 204.04 | - | 3.6 |
Other Unusual Items | -125.87 | -78.18 | 18.38 | -48.75 | -2.86 | -75.12 |
Pretax Income | -254.08 | -295.57 | -82.13 | 68.76 | -61.31 | -125.83 |
Income Tax Expense | -0.54 | 14.11 | -4.57 | -1.41 | -1.04 | 1.12 |
Earnings From Continuing Operations | -253.53 | -309.68 | -77.56 | 70.17 | -60.27 | -126.95 |
Minority Interest in Earnings | - | - | - | 10.65 | 3.68 | 7.86 |
Net Income | -253.53 | -309.68 | -77.56 | 80.82 | -56.59 | -119.09 |
Net Income to Common | -253.53 | -309.68 | -77.56 | 80.82 | -56.59 | -119.09 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 635 | 588 | 555 | 498 | 480 | 459 |
Shares Outstanding (Diluted) | 635 | 588 | 555 | 529 | 480 | 459 |
Shares Change | 11.93% | 6.06% | 4.83% | 10.33% | 4.44% | 23.95% |
EPS (Basic) | -0.40 | -0.53 | -0.14 | 0.16 | -0.12 | -0.26 |
EPS (Diluted) | -0.41 | -0.53 | -0.14 | 0.16 | -0.12 | -0.26 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -343.56 | -233.11 | -154.77 | -168.42 | -88.23 | -63.7 |
Free Cash Flow Per Share | -0.54 | -0.40 | -0.28 | -0.32 | -0.18 | -0.14 |
EBITDA | -108.5 | -87.64 | -75.99 | -83.64 | -58.85 | -50.04 |
D&A For EBITDA | 1.97 | 2.2 | 2.25 | 1.1 | 0.94 | 1.14 |
EBIT | -110.46 | -89.84 | -78.24 | -84.74 | -59.78 | -51.18 |