enCore Energy Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18.3M | 12.4M | 8.9M | 3.7M | 18.2M | 13.4M | 9.3M | 5.3M |
| Cost of Goods Sold | 18.4M | 7.7M | 5.0M | 2.5M | 18.3M | 16.9M | 10.6M | 10.4M |
| Gross Profit | -64K | 4.7M | 3.9M | 1.1M | -23K | -3.6M | -1.3M | -5.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 24.4M | 21.5M | 17.9M | 20.4M | 15.6M | 37.4M | 16.0M | 17.9M |
| Operating Income | -24.5M | -16.8M | -14.0M | -19.3M | -15.6M | -41.0M | -17.4M | -23.0M |
| Other Income / Gains | 26.8M | -6.0M | 7.7M | 10.4M | -9.9M | -1.4M | -1.3M | -932K |
| Net Income | 5.4M | -21.5M | -4.8M | -6.3M | -24.2M | -31.8M | -15.8M | -22.0M |
| EPS (Diluted) | 0.03 | -0.12 | -0.035 | -0.034 | -0.13 | -0.18 | -0.09 | -0.12 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.003 | 0.379 | 0.438 | 0.308 | -0.001 | -0.268 | -0.145 | -0.96 |
| General And Administrative Expenses | 10.2M | 12.6M | 11.9M | 10.1M | 8.0M | 2.1M | 9.4M | 5.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 10.2M | 12.6M | 11.9M | 10.1M | 8.0M | 2.1M | 9.4M | 5.0M |
| Other Expenses | 14.3M | 8.9M | 6.1M | 10.3M | 7.6M | 35.4M | 6.7M | 12.8M |
| Cost And Expenses | 42.8M | 29.2M | 22.9M | 22.9M | 33.9M | 54.4M | 26.6M | 28.3M |
| Interest Income | 386K | 693K | 542K | 201K | 279K | 501K | 651K | 909K |
| Interest Expense | 1.8M | 1.8M | 1.1M | 240K | 346K | 424K | 445K | 445K |
| Depreciation And Amortization | 2.3M | 3.2M | 3.0M | 1.9M | 2.2M | 1.7M | 884K | 783K |
| Ebitda | 6.4M | -17.8M | -2.2M | -6.7M | -23.1M | -40.3M | -17.3M | -22.7M |
| Ebitdaratio | 0.352 | -1.44 | -0.253 | -1.832 | -1.265 | -3.015 | -1.868 | -4.262 |
| Operating Income Ratio | -1.338 | -1.359 | -1.582 | -5.261 | -0.857 | -3.069 | -1.875 | -4.318 |
| Income Before Tax | 2.3M | -22.8M | -6.3M | -8.8M | -25.6M | -42.4M | -18.6M | -23.9M |
| Income Before Tax Ratio | 0.127 | -1.84 | -0.713 | -2.411 | -1.402 | -3.177 | -2.012 | -4.493 |
| Income Tax Expense | -193K | -364K | 58K | 0 | -182K | -5.9M | -283K | -283K |
| Net Income Ratio | 0.295 | -1.739 | -0.537 | -1.727 | -1.329 | -2.379 | -1.712 | -4.139 |
| Epsdiluted | 0.03 | -0.12 | -0.035 | -0.034 | -0.13 | -0.18 | -0.09 | -0.12 |
| Weighted Average Shs Out | 191.4M | 186.9M | 187.4M | 186.9M | 186.2M | 180.2M | 185.2M | 183.2M |
| Weighted Average Shs Out Dil | 191.4M | 186.9M | 187.4M | 186.9M | 186.2M | 180.2M | 185.2M | 183.2M |