NexGen Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	53.43	49.41	46.45	45.79	22.82	17.66
Depreciation & Amortization Expenses	2.08	2.2	2.25	1.8	1.81	2.13
Other Operating Expenses	42.62	38.22	29.53	37.14	35.15	31.39
Total Operating Expenses	98.13	89.84	78.24	84.74	59.78	51.18
Operating Income	-98.13	-89.84	-78.24	-84.74	-59.78	-51.18
Interest Income	-18.97	-17.54	-7.93	-6.95	-2.79	0.91
Interest Expense	46.32	46.73	32.61	6.25	2.39	-3.99
Other Non-Operating Income (Expense)	270.89	-20.18	-15.96	-157.79	3.8	-78.76
Total Non-Operating Income (Expense)	298.24	9.01	8.72	-158.49	3.39	-81.84
Pretax Income	-411.63	-295.57	-82.13	68.76	-61.31	125.83
Provision for Income Taxes	3.14	14.11	-4.57	-1.41	-1.04	1.12
Net Income	-414.77	-309.68	-77.56	70.17	-60.27	124.7
Minority Interest in Earnings	-	-	-	-10.65	-3.68	7.86
Net Income to Common	-414.77	-309.68	-77.56	80.82	-56.59	119.09
Net Income Growth	-	-	-	-	-	8.43%
Shares Outstanding (Basic)	611	588	555	498	480	459
Shares Outstanding (Diluted)	611	588	555	529	480	459
Shares Change (YoY)	3.07%	6.06%	4.83%	10.33%	4.44%	23.95%
EPS (Basic)	-0.67	-0.53	-0.14	0.16	-0.12	0.26
EPS (Diluted)	-0.67	-0.53	-0.14	0.16	-0.12	0.26
EPS Growth	-	-	-	-	-	-13.33%
Free Cash Flow	-86.68	-48.02	-26.45	-58.68	-20.53	-17.97
Free Cash Flow Per Share	-0.14	-0.08	-0.05	-0.11	-0.04	-0.04
EBITDA	-96.05	-87.64	-75.99	-82.93	-57.97	-49.05
EBIT	-98.13	-89.84	-78.24	-84.74	-59.78	-51.18
Effective Tax Rate	-0.76%	-4.77%	5.56%	-2.05%	1.70%	0.89%

SEC Filings: 10-K · 10-Q