NYSE American · DNN
Denison Mines financials
$2.59+0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 | FY15 Dec 31 | FY14 Dec 31 | FY13 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6M | $2.8M | $1.4M | $6.8M | $651.8M | $542.8M | $482.2M | $12.7M | $9.6M | $10.4M |
| Gross profit | $3.6M | $2.8M | $1.4M | $6.8M | $12.4M | $86.0M | $52.9M | $12.7M | $9.6M | $10.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 1.9% | 15.8% | 11.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$62.5M | -$44.1M | -$33.2M | -$29.8M | -$22.6M | $56.0M | $21.3M | -$48.2M | -$24.8M | -$67.4M |
| Net income | -$158.3M | -$63.5M | $68.2M | $10.9M | -$72.6M | $26.6M | -$17.9M | -$51.6M | -$31.7M | -$83.8M |
| Net margin | −4418.2% | −2265.0% | 4872.0% | 160.0% | −11.1% | 4.9% | −3.7% | −406.9% | −329.6% | −805.6% |
| Diluted EPS | $-0.17 | $-0.07 | $0.08 | $0.02 | $-0.19 | $0.09 | $-0.07 | $-0.10 | $-0.06 | $-0.19 |
| EBITDA | -$49.5M | -$37.2M | -$26.1M | -$23.2M | $144.0M | $181.6M | $140.3M | -$16.8M | -$21.0M | -$18.0M |
| Operating cash flow | -$49.7M | -$28.1M | -$23.1M | -$21.4M | $213.9M | $163.5M | $135.7M | -$19.9M | -$23.5M | -$20.8M |
| Free cash flow | -$86.4M | -$33.5M | -$25.6M | -$26.6M | -$7.6M | $1.0M | -$10.8M | -$21.9M | -$24.4M | -$23.1M |
| Diluted shares | 896.6M | 892.2M | 854.0M | 828.7M | 389.8M | 309.0M | 265.2M | 513.4M | 494.5M | 440.9M |
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