Denison Mines Corp. (DNN)

Denison Mines Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4.87	4.02	1.86	8.97	20	14.42
Revenue Growth (YoY)	23.35%	116.87%	-79.33%	-55.13%	38.67%	-7.24%
Cost of Revenue	5.02	4.82	3.9	5.35	12.9	10.59
Gross Profit	-0.15	-0.79	-2.04	3.62	7.1	3.83
Selling, General & Admin	18.63	16.5	13.76	12.56	9.71	7.67
Other Operating Expenses	-5.47	-4.04	1.57	1.44	1.34	1.35
Operating Expenses	76.65	58.42	43.51	44.28	31.06	18.05
Operating Income	-76.8	-59.21	-45.55	-40.66	-23.96	-14.22
Interest Expense	-130.29	-0.01	-0	-0.04	-0.05	-0.06
Interest & Investment Income	1.55	7.72	4.19	1.42	0.38	0.29
Earnings From Equity Investments	-1.06	0.02	-4.4	-2.89	-0.46	-
Currency Exchange Gain (Loss)	1.48	2.28	0.32	0.82	-1.3	-0.53
Other Non Operating Income (Expenses)	20.57	-3.16	-3.57	27.1	-10.82	-7.23
EBT Excluding Unusual Items	-184.55	-52.36	-49.01	-14.25	-36.2	-21.74
Gain (Loss) on Sale of Investments	-17.62	-39.63	134.74	24.58	53.04	5.05
Gain (Loss) on Sale of Assets	0.14	0.16	1.3	-0.03	0.14	0.41
Legal Settlements	-	-	-	-	-	-0.85
Pretax Income	-202.03	-91.83	87.02	10.3	16.98	-17.14
Income Tax Expense	-6.53	-0.24	-2.34	-2.27	-2	-0.86
Earnings From Continuing Operations	-195.5	-91.59	89.36	12.57	18.98	-16.28
Earnings From Discontinued Operations	-	0.47	1.01	1.78	-	-
Net Income	-195.5	-91.12	90.38	14.35	18.98	-16.28
Net Income to Common	-195.5	-91.12	90.38	14.35	18.98	-16.28
Net Income Growth	-	-	529.62%	-24.36%	-	-
Shares Outstanding (Basic)	895	892	848	819	784	628
Shares Outstanding (Diluted)	895	892	854	829	794	628
Shares Change (YoY)	0.62%	4.48%	3.04%	4.42%	26.29%	6.45%
EPS (Basic)	-0.22	-0.10	0.11	0.02	0.02	-0.03
EPS (Diluted)	-0.22	-0.10	0.10	0.02	0.02	-0.03
EPS Growth	-	-	477.26%	-12.36%	-	-
Free Cash Flow	-89.32	-48.07	-33.9	-35.01	-22.48	-13.76
Free Cash Flow Per Share	-0.10	-0.05	-0.04	-0.04	-0.03	-0.02
Gross Margin	-3.08%	-19.69%	-110.14%	40.35%	35.49%	26.55%
Operating Margin	-1578.34%	-1471.71%	-2455.74%	-453.15%	-119.78%	-98.60%
Profit Margin	-4017.73%	-2264.95%	4871.97%	159.97%	94.88%	-112.90%
Free Cash Flow Margin	-1835.51%	-1194.98%	-1827.55%	-390.20%	-112.38%	-95.42%
EBITDA	-63.79	-49.5	-36.3	-32.14	-16.77	-7.27
EBITDA Margin	-	-	-	-	-83.87%	-50.43%
D&A For EBITDA	13.01	9.7	9.25	8.52	7.18	6.95
EBIT	-76.8	-59.21	-45.55	-40.66	-23.96	-14.22
EBIT Margin	-	-	-	-	-119.78%	-98.60%

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

SEC Filings: 10-K · 10-Q