enCore Energy Corp. (TSXV:EU)
1.880
-0.030 (-1.57%)
Jun 8, 2026, 4:00 PM EST
enCore Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 43.22 | 43.16 | 58.33 | 16.72 | 3.13 | - | |
Revenue Growth (YoY) | 51.67% | -26.02% | 248.98% | 434.33% | - | - |
Cost of Revenue | 33.57 | 33.46 | 65.54 | 14.77 | 1.96 | - |
Gross Profit | 9.65 | 9.69 | -7.21 | 1.94 | 1.17 | - |
Selling, General & Admin | 50.43 | 46.82 | 31.84 | 17.64 | 12.31 | 7.72 |
Depreciation & Amortization Expenses | 5.46 | 5.38 | 3.37 | 4.3 | 0.54 | 0.71 |
Exploration Expenses | 28.38 | 23.26 | 29.76 | 10.74 | 7.41 | - |
Other Operating Expenses | 34.44 | - | - | - | - | 0.79 |
Total Operating Expenses | 118.71 | 75.46 | 64.98 | 32.68 | 20.27 | 9.21 |
Operating Income | -40.18 | -65.77 | -72.18 | -30.73 | -19.1 | -9.21 |
Interest Income | 1.82 | 1.72 | 2.48 | 0.3 | 0.31 | 0.02 |
Interest Expense | -4.86 | -3.39 | -1.74 | -2.64 | - | - |
Other Non-Operating Income (Expense) | 19.8 | 6.19 | -4.22 | 13.4 | 1.6 | -2.81 |
Total Non-Operating Income (Expense) | 16.76 | 4.51 | -3.48 | 11.05 | 1.91 | -2.79 |
Pretax Income | -12.85 | -63.51 | -73.92 | -19.68 | -17.19 | -12 |
Provision for Income Taxes | 0.35 | 0.49 | 5.93 | 0.35 | 0.12 | - |
Net Income | -35.12 | -63.02 | -67.99 | -19.33 | -17.06 | -12 |
Net Income to Common | -35.12 | -63.02 | -67.99 | -19.33 | -17.06 | -12 |
Shares Outstanding (Basic) | 188 | 187 | 182 | 144 | 106 | 65 |
Shares Outstanding (Diluted) | 188 | 187 | 182 | 144 | 106 | 65 |
Shares Change (YoY) | 1.66% | 2.68% | 26.34% | 36.50% | 61.54% | 29.56% |
EPS (Basic) | -0.14 | -0.30 | -0.34 | -0.14 | -0.16 | -0.13 |
EPS (Diluted) | -0.14 | -0.30 | -0.34 | -0.14 | -0.16 | -0.13 |
Free Cash Flow | -43.5 | -32.78 | -39.41 | -23.18 | -15.69 | -4.27 |
Free Cash Flow Per Share | -0.23 | -0.18 | -0.22 | -0.16 | -0.15 | -0.07 |
Gross Margin | 22.33% | 22.46% | -12.35% | 11.63% | 37.43% | - |
Operating Margin | -92.98% | -152.39% | -123.74% | -183.87% | -610.39% | - |
Profit Margin | -81.27% | -146.04% | -116.56% | -115.64% | -545.47% | - |
FCF Margin | -100.66% | -75.95% | -67.55% | -138.68% | -501.53% | - |
EBITDA | -33.16 | -58.04 | -68.98 | -26.46 | -18.55 | -8.92 |
EBITDA Margin | -76.74% | -134.50% | -118.25% | -158.29% | -593.05% | - |
EBIT | -40.18 | -65.77 | -72.18 | -30.73 | -19.1 | -9.21 |
EBIT Margin | -92.98% | -152.39% | -123.74% | -183.87% | -610.39% | - |
Effective Tax Rate | -2.69% | -0.77% | -8.02% | -1.79% | -0.71% | 0.00% |