NYSE American · DNN
Denison Mines financials
$2.59+0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '16 Jun 30 | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M | $3.3M | $3.9M | $3.5M | $2.9M | $2.3M | $2.7M | $2.4M | $2.4M | $2.2M | $2.4M | $2.8M |
| Gross profit | $3.7M | $3.3M | $3.9M | $3.5M | $2.9M | $2.3M | $2.7M | $2.4M | $2.4M | $2.2M | $2.4M | $2.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$4.5M | -$4.7M | -$31.1M | -$5.6M | -$3.5M | -$6.4M | -$3.2M | -$4.8M | -$5.7M | -$11.1M | -$14.1M | -$42.3M |
| Net income | -$4.3M | -$9.6M | -$16.2M | -$21.4M | -$4.1M | -$9.8M | -$4.7M | -$2.8M | -$11.6M | -$12.7M | -$30.5M | -$45.5M |
| Net margin | −116.9% | −288.5% | −416.8% | −607.8% | −141.1% | −420.7% | −170.0% | −119.9% | −490.4% | −582.7% | −1262.3% | −1623.6% |
| Diluted EPS | $-0.01 | $-0.02 | $-0.03 | $-0.04 | $-0.01 | $-0.02 | $0.00 | $-0.01 | $-0.02 | $-0.03 | $-0.07 | $-0.10 |
| EBITDA | -$1.4M | -$3.6M | -$30.0M | -$4.6M | -$2.6M | -$5.8M | -$2.6M | -$4.3M | -$5.2M | -$8.9M | -$2.1M | -$6.1M |
| Operating cash flow | -$3.7M | $1.2M | -$4.9M | -$5.9M | -$2.0M | -$7.0M | -$6.8M | -$4.9M | -$2.6M | -$9.2M | -$4.1M | -$3.5M |
| Free cash flow | -$3.8M | $1.0M | -$5.1M | -$7.0M | -$2.5M | -$7.4M | -$6.9M | -$5.0M | -$2.9M | -$9.5M | -$4.6M | -$4.4M |
| Diluted shares | 526.0M | 518.4M | 513.4M | 518.4M | 510.4M | 506.3M | 494.5M | 500.9M | 487.0M | 484.3M | 440.9M | 461.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $339.5M | $75.6M | $98.9M | $37.6M | $206.0M | $200.8M |
| Short-term investments | $53.6M | $4.4M | $7.8M | $5.9M | $7.8M | $35.8M |
| Total debt | $446.0M | $0.00 | $0.00 | $21.8M | $0.00 | $0.00 |
| Total assets | $805.9M | $462.4M | $548.4M | $381.2M | $3.27B | $3.32B |
| Total liabilities | $537.5M | $69.2M | $64.0M | $59.0M | $669.9M | $639.1M |
| Shareholders' equity | $268.4M | $393.2M | $484.4M | $322.2M | $2.60B | $2.68B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology