NexGen Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	45.79	22.82	17.66	11.59	7.59	7.75	5.5	4.24	1.73
Other Operating Expenses	40.32	37.05	29.92	12.03	17.98	18.2	12.42	11.87	3.2
Operating Expenses	86.11	59.87	47.58	23.62	25.57	25.95	17.92	16.1	4.93
Operating Income	-86.11	-59.87	-47.58	-23.62	-25.57	-25.95	-17.92	-16.1	-4.93
Interest Expense / Income	6.25	2.39	3.99	13.63	12.03	11.95	8.69	3.49	0
Other Expense / Income	-161.12	-0.94	66.39	71.88	-21.98	-39.71	30.19	-2.13	-0.29
Pretax Income	68.76	-61.31	-117.97	-109.13	-15.62	1.8	-56.8	-17.46	-4.65
Income Tax	-1.41	-1.04	1.12	0.7	0.93	0.31	0.03	0.08	0
Net Income	70.17	-60.27	-119.09	-109.83	-16.55	1.49	-56.83	-17.53	-4.65
Shares Outstanding (Basic)	498	480	459	371	355	346	322	300	233
Shares Outstanding (Diluted)	529	480	459	371	403	394	322	300	233
Shares Change	10.33%	4.44%	23.95%	-7.98%	2.21%	22.38%	7.20%	29.15%	-
EPS (Basic)	0.16	-0.12	-0.26	-0.30	-0.04	-0.01	-0.17	-0.06	-0.02
EPS (Diluted)	0.16	-0.12	-0.26	-0.30	-0.06	0.05	-0.17	-0.06	-0.02
Free Cash Flow	-168.42	-88.23	-63.7	-28.87	-70.49	-46.22	-48.97	-52.06	-25.35
Free Cash Flow Per Share	-0.34	-0.18	-0.14	-0.08	-0.20	-0.13	-0.15	-0.17	-0.11
Effective Tax Rate	-2.05%	-	-	-	-	17.17%	-	-	-
EBITDA	76.81	-57.11	-111.85	-93.22	-1.2	15.29	-47.35	-13.34	-4.4
Depreciation & Amortization	1.8	1.81	2.13	2.28	2.38	1.53	0.76	0.63	0.25
EBIT	75.01	-58.92	-113.97	-95.5	-3.59	13.76	-48.1	-13.97	-4.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).