enCore Energy financials
$1.18−2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.7M | $18.3M | $12.4M | $8.9M | $3.7M | $18.2M | $13.4M | $9.3M | $5.3M | $30.4M | — |
| Gross profit | -$4.8M | -$64.0K | $4.7M | $3.9M | $380.0K | -$23.0K | -$288.0K | -$1.3M | -$5.1M | -$469.0K | — |
| Gross margin | −30.4% | −0.3% | 37.9% | 43.8% | 10.4% | −0.1% | −2.2% | −14.5% | −96.0% | −1.5% | — |
| Operating income | -$29.5M | -$24.5M | -$16.8M | -$14.0M | -$19.3M | -$15.6M | -$19.6M | -$17.4M | -$23.0M | -$12.3M | — |
| Net income | -$41.4M | $5.4M | -$21.5M | -$4.8M | -$6.3M | -$24.2M | -$16.2M | -$15.8M | -$22.0M | -$7.3M | — |
| Net margin | −264.1% | 29.5% | −173.9% | −53.7% | −172.7% | −132.9% | −121.6% | −171.2% | −413.9% | −24.0% | — |
| Diluted EPS | $-0.21 | $0.03 | $-0.12 | $-0.03 | $-0.03 | $-0.13 | $-0.09 | $-0.09 | $-0.12 | $-0.04 | — |
| EBITDA | -$27.3M | -$22.2M | -$13.6M | -$11.0M | -$17.4M | -$13.5M | -$17.4M | -$16.5M | -$22.2M | -$11.5M | $0.00 |
| Operating cash flow | -$21.1M | -$21.4M | $12.9M | -$20.3M | -$9.9M | -$7.7M | $387.0K | -$5.5M | -$37.1M | -$3.0M | — |
| Free cash flow | -$22.2M | -$22.4M | $7.2M | -$26.3M | -$14.1M | -$11.7M | -$5.7M | -$6.9M | -$38.2M | -$7.9M | — |
| Diluted shares | 194.2M | 191.4M | 187.0M | 187.4M | 186.9M | 186.2M | 186.0M | 185.2M | 183.2M | 173.5M | 144.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.8M | $41.6M | $52.4M | $91.9M | $26.9M | $29.7M |
| Short-term investments | $52.2M | $70.1M | $43.6M | $24.3M | $11.4M | $14.8M |
| Total debt | $110.5M | $110.2M | $110.0M | $109.3M | $10.1M | $10.1M |
| Total assets | $416.7M | $451.7M | $430.4M | $441.9M | $359.4M | $362.6M |
| Total liabilities | $171.5M | $170.5M | $172.0M | $164.1M | $64.5M | $62.7M |
| Shareholders' equity | $245.2M | $281.2M | $258.4M | $277.8M | $294.9M | $299.9M |
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