Denison Mines Income Statement

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

Millions CAD. 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	4.87	4.02	1.86	8.97	20	14.42
Revenue Growth (YoY)	-	116.87%	-79.33%	-55.13%	38.67%	-7.24%
Gross Profit	4.87	4.02	1.86	8.97	20	14.42
Selling, General & Admin	18.63	16.5	13.76	12.54	9.69	7.61
Exploration Expenses	63.49	45.96	28.19	30.28	20	9.03
Other Operating Expenses	-71.75	-26.43	140.37	60.6	57.06	10.69
Total Operating Expenses	10.37	36.03	182.32	103.41	86.75	27.33
Operating Income	-5.5	-32	-180.46	-94.44	-66.75	-12.91
Interest Income	-3.23	-2.64	-3.34	-2.89	-0.46	-
Interest Expense	-130.46	-	-	-2.86	-4.13	-4.24
Total Non-Operating Income (Expense)	-133.69	-2.64	-3.34	-5.75	-4.59	-4.24
Pretax Income	-200.25	-91.83	87.02	10.3	16.98	-17.14
Provision for Income Taxes	-6.53	-0.24	-2.34	-2.27	-2	-0.86
Net Income	-195.5	-91.12	90.38	14.35	18.98	-16.28
Earnings From Discontinued Operations	-	0.47	1.01	1.78	-	-
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)	897	892	854	829	794	628
Shares Change (YoY)	0.75%	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	-	-	400.00%	-	-	-
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	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-113.01%	-795.48%	-9728.36%	-1052.48%	-333.76%	-89.49%
Profit Margin	-3760.89%	-2276.66%	4817.47%	140.11%	94.88%	-112.90%
FCF Margin	-1835.51%	-1194.98%	-1827.55%	-390.20%	-112.38%	-95.42%
EBITDA	7.63	-22.07	-171.07	-85.77	-59.37	-5.76
EBITDA Margin	156.72%	-548.67%	-9222.10%	-955.89%	-296.84%	-39.95%
EBIT	-5.5	-32	-180.46	-94.44	-66.75	-12.91
EBIT Margin	-113.01%	-795.48%	-9728.36%	-1052.48%	-333.76%	-89.49%
Effective Tax Rate	3.26%	0.26%	-2.69%	-22.02%	-11.75%	5.02%

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q