enCore Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	30.39	0	0	0	0
Cost of Revenue	28.05	0	0	0	0
Gross Profit	2.34	0	0	0	0
Selling, General & Admin	17.73	17.13	9.97	5.71	0.98
Other Operating Expenses	20.19	18.71	8.77	6.25	1.29
Operating Expenses	37.92	35.84	18.74	11.96	2.26
Operating Income	-35.57	-35.84	-18.74	-11.96	-2.26
Interest Expense / Income	3.34	3.53	0	0	0
Other Expense / Income	-18.68	-16.99	-2.23	-3.4	-0.04
Pretax Income	-20.23	-22.39	-16.52	-8.56	-2.22
Net Income	-20.23	-22.39	-16.52	-8.56	-2.22
Shares Outstanding (Basic)	173	144	106	65	50
Shares Outstanding (Diluted)	173	144	106	65	50
Shares Change	36.39%	36.50%	61.54%	29.56%	-
EPS (Basic)	-	-0.16	-0.16	-0.13	-0.03
EPS (Diluted)	-	-0.16	-0.16	-0.13	-0.03
Free Cash Flow	-26.13	13.12	-75.58	-8.62	-1.85
Free Cash Flow Per Share	-0.15	0.09	-0.72	-0.13	-0.04
Gross Margin	7.71%	-	-	-	-
Operating Margin	-117.04%	-	-	-	-
Profit Margin	-66.56%	-	-	-	-
Free Cash Flow Margin	-85.97%	-	-	-	-
EBITDA	-9.27	-12.99	-15.69	-7.86	-2.19
EBITDA Margin	-30.49%	-	-	-	-
Depreciation & Amortization	7.62	5.86	0.83	0.71	0.03
EBIT	-16.89	-18.85	-16.51	-8.56	-2.22
EBIT Margin	-55.57%	-	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).