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enCore Energy Corp. (EU)
NASDAQ: EU · Real-Time Price · USD
1.140
-0.070 (-5.79%)
At close: Jul 24, 2026, 4:00 PM EDT
1.150
+0.010 (0.88%)
After-hours: Jul 24, 2026, 5:25 PM EDT

enCore Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43.2243.1658.3316.723.13-
Revenue Growth
51.67%-26.02%248.98%434.33%--
Gross Profit
9.659.69-7.211.941.17-
Operating Income
-40.18-65.77-72.18-30.73-19.1-9.21
Net Income
-35.12-63.02-67.99-19.33-17.06-12
Earnings Per Share
-0.14-0.30-0.34-0.14-0.16-0.13
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80.3395.9963.7518.45.679.19
Total Debt
81.67113.2520.4414.880.180.25
Net Cash (Debt)
-1.34-17.2643.313.525.498.94
Net Cash Growth
--1129.25%-35.87%-38.54%84.41%
Net Cash Per Share
-0.01-0.090.240.020.050.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-43.65-24.99-45.2-22.99-20.31-5.01
Capital Expenditures
-15.68-20-11.35-7.73-0.98-0.38
Free Cash Flow
-43.5-32.78-39.41-23.18-15.69-4.27
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.33%22.46%-12.35%11.63%37.43%-
Operating Margin
-92.98%-152.39%-123.74%-183.87%-610.39%-
Pretax Margin
-35.09%-147.17%-126.72%-117.74%-549.35%-
Profit Margin
-81.27%-146.04%-116.56%-115.64%-545.47%-
FCF Margin
-100.66%-75.95%-67.55%-138.68%-501.53%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-13.2045.7152.12--
PS Ratio
5.5210.3310.7838.8282.18-