enCore Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	44.14	58.33	22.15	4.25	-	-
Revenue Growth (YoY)	-12.57%	163.38%	421.74%	-	-	-
Cost of Revenue	67.41	95.3	33.8	12.71	-	0
Gross Profit	-23.26	-36.97	-11.65	-8.47	-	-0
Selling, General & Admin	37.17	27.06	19.91	12.38	6.16	0.84
Other Operating Expenses	-	-	-	-	-1.32	-
Operating Expenses	45.26	35.21	29.07	17.45	6.64	1.71
Operating Income	-68.52	-72.18	-40.72	-25.91	-6.64	-1.71
Interest Expense	-2.09	-1.74	-3.5	-	-0.01	-
Interest & Investment Income	1.5	2.48	0.39	0.42	0.02	0.02
Earnings From Equity Investments	-	-	-	-	-0.36	-0.04
Currency Exchange Gain (Loss)	-	-	-	-0.06	0.03	-0.01
Other Non Operating Income (Expenses)	-	-0.02	-	-0.68	-0.84	-0.06
EBT Excluding Unusual Items	-69.11	-71.46	-43.83	-26.23	-7.8	-1.8
Gain (Loss) on Sale of Investments	9.8	-2.46	5.92	1.06	2.08	-
Gain (Loss) on Sale of Assets	-	-	11.84	1.85	-0.09	-
Other Unusual Items	-	-	-	-	-2.75	0.06
Pretax Income	-59.31	-73.92	-26.08	-23.32	-8.56	-1.74
Income Tax Expense	-0.41	-5.93	-0.47	-0.17	-	-
Earnings From Continuing Operations	-58.9	-67.99	-25.61	-23.16	-8.56	-1.74
Minority Interest in Earnings	7.33	6.6	-	-	-	-
Net Income	-51.57	-61.39	-25.61	-23.16	-8.56	-1.74
Net Income to Common	-51.57	-61.39	-25.61	-23.16	-8.56	-1.74
Shares Outstanding (Basic)	187	182	144	106	65	50
Shares Outstanding (Diluted)	187	182	144	106	65	50
Shares Change (YoY)	6.21%	26.34%	36.50%	61.54%	29.56%	13.09%
EPS (Basic)	-0.28	-0.34	-0.18	-0.22	-0.13	-0.03
EPS (Diluted)	-0.28	-0.34	-0.18	-0.22	-0.13	-0.03
Free Cash Flow	-68.27	-65.94	-38.92	-25.59	-6.62	-1.38
Free Cash Flow Per Share	-0.37	-0.36	-0.27	-0.24	-0.10	-0.03
Gross Margin	-52.70%	-63.38%	-52.60%	-199.41%	-	-
Operating Margin	-155.23%	-123.74%	-183.87%	-610.39%	-	-
Profit Margin	-116.84%	-105.24%	-115.64%	-545.47%	-	-
Free Cash Flow Margin	-154.66%	-113.05%	-175.72%	-602.87%	-	-
EBITDA	-62.76	-67.59	-38.11	-25.18	-5.9	-1.69
EBITDA Margin	-142.17%	-115.86%	-172.07%	-	-	-
D&A For EBITDA	5.76	4.6	2.61	0.74	0.74	0.02
EBIT	-68.52	-72.18	-40.72	-25.91	-6.64	-1.71
EBIT Margin	-155.23%	-123.74%	-183.87%	-	-	-
Advertising Expenses	-	-	-	-	0.17	0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.