enCore Energy financials
$1.15−4.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $43.2M | $58.3M | $22.1M |
| Gross profit | $9.7M | -$7.2M | $2.6M |
| Gross margin | 22.5% | −12.4% | 11.6% |
| Operating income | -$65.8M | -$72.2M | -$40.7M |
| Net income | -$56.9M | -$61.4M | -$25.6M |
| Net margin | −131.7% | −105.2% | −115.6% |
| Diluted EPS | $-0.30 | $-0.34 | $-0.18 |
| EBITDA | -$55.5M | -$67.6M | -$20.8M |
| Operating cash flow | -$25.0M | -$45.2M | -$23.0M |
| Free cash flow | -$45.0M | -$56.6M | -$30.7M |
| Diluted shares | 186.9M | 182.0M | 144.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $52.4M | $39.7M | $7.5M |
| Short-term investments | $43.6M | $24.0M | $16.9M |
| Total debt | $110.0M | $20.1M | $19.2M |
| Total assets | $430.4M | $392.7M | $326.6M |
| Total liabilities | $172.0M | $74.2M | $64.6M |
| Shareholders' equity | $258.4M | $318.5M | $262.0M |
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