enCore Energy Income Statement (2022-2025) | EU

Income Statement Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 30.39M5.32M9.26M13.36M18.24M3.66M8.88M12.38M
Cost of Revenue (Quarter) 30.86M0.89M10.60M13.65M18.26M2.53M0.48M7.68M
Gross Profit (Quarter) -0.47M-5.11M-1.34M-0.29M-0.02M1.13M3.89M4.69M
Operating items
Depreciation & Amortization - Total (Quarter) 0.39M0.48M0.49M0.75M0.69M0.71M0.79M1.34M
Selling, General & Administrative (Quarter) 5.50M5.03M9.35M4.87M8.03M10.09M11.88M12.61M
Other Operating Expenses (Quarter) 5.91M12.36M6.17M13.67M6.88M9.60M5.27M7.56M
Operating Expenses (Quarter) 11.81M17.86M16.01M19.29M15.60M20.41M17.93M21.52M
Operating Income (Quarter) -12.28M-22.97M-17.36M-20.09M-15.63M-19.28M-14.04M-16.82M
EBIT (Quarter) -12.28M-22.97M-17.36M-20.09M-15.63M-19.28M-14.04M-16.82M
Non-operating items
Interest & Investment Income (Quarter) 0.44M0.91M0.65M0.48M0.28M0.20M0.54M0.69M
Other Non Operating Income (Quarter) -0.02M
Non Operating Income (Quarter) -0.02M-0.93M-1.27M10.44M-5.95M
Net income details
EBT (Quarter) -12.82M-23.90M-18.62M-19.08M-25.57M-8.84M-6.33M-22.78M
Tax Provisions (Quarter) -5.08M-0.28M-0.28M-0.18M0.06M-0.36M
Profit After Tax (Quarter) -7.74M-23.62M-15.85M-19.08M-25.39M-8.84M-4.76M-16.25M
Equity Income (Quarter) -0.82M-1.40M-1.47M0.98M2.81M8.16M-13.41M
Income from Non-Controlling Interests (Quarter) -0.46M-1.60M-2.49M-1.98M-1.14M-2.51M-1.63M-0.89M
Income from Continuing Operations (Quarter) -7.74M-23.62M-18.34M-19.08M-25.39M-8.84M-6.39M-22.41M
Consolidated Net Income (Quarter) -7.74M-23.62M-18.34M-19.08M-25.39M-8.84M-6.39M-22.41M
Income towards Parent Company (Quarter) -7.74M-23.62M-18.34M-19.08M-25.39M-8.84M-6.39M-22.41M
Net Income towards Common Stockholders (Quarter) -7.74M-23.62M-18.34M-19.08M-25.39M-8.84M-6.39M-22.41M
Additional items
EPS (Basic) (Quarter) -0.04-0.12-0.09-0.09-0.13-0.03-0.03-0.11
EPS (Weighted Average and Diluted) (Quarter) -0.04-0.12-0.09-0.09-0.13-0.03-0.03-0.11
Shares Outstanding (Weighted Average) (Quarter) 190.61M328.25M173.49M183.24M185.18M181.98M186.22M186.86M
Shares Outstanding (Diluted Average) (Quarter) 173.49M178.36M180.65M181.98M186.22M186.86M
EBITDA (Quarter) -11.89M-22.49M-16.87M-19.33M-14.94M-18.56M-13.25M-15.48M
Interest Expenses (Quarter) 0.40M0.45M0.45M0.45M0.35M0.24M1.05M1.75M
Tax Rate (Quarter) 39.62%1.18%1.52%0.71%-0.92%1.60%