NYSE · NXE
NexGen Energy financials
$9.03+0.44%
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 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Operating income | -$65.5M | -$54.5M | -$64.0M | -$44.1M | -$40.5M | -$18.6M | -$19.7M | -$19.1M | -$14.2M |
| Net income | -$225.6M | -$54.0M | $61.0M | -$44.4M | -$94.2M | -$86.3M | -$11.9M | $1.7M | -$44.6M |
| Net margin | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.39 | $-0.10 | $0.12 | $-0.09 | $-0.21 | $-0.24 | $-0.05 | $-0.04 | $-0.14 |
| EBITDA | -$63.8M | -$52.9M | -$62.6M | -$42.7M | -$38.8M | -$16.8M | -$17.8M | -$18.0M | -$13.6M |
| Operating cash flow | -$34.6M | -$16.8M | -$39.7M | -$14.9M | -$13.3M | -$8.3M | -$9.8M | -$6.2M | -$8.9M |
| Free cash flow | -$169.8M | -$107.8M | -$44.3M | -$15.1M | -$14.2M | -$8.5M | -$10.3M | -$8.4M | -$10.3M |
| Diluted shares | 588.4M | 554.8M | 529.2M | 479.7M | 459.3M | 370.5M | 402.7M | 394.0M | 321.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Jan 1 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $584.7M | $332.1M | $219.4M | $99.3M | $159.7M | $58.1M |
| Short-term investments | $233.9M | $0.00 | $0.00 | $4.3M | $7.4M | $0.00 |
| Total debt | $429.0M | $319.5M | $119.6M | $59.1M | $57.0M | $178.2M |
| Total assets | $1.80B | $1.15B | $760.3M | $409.8M | $432.4M | $280.7M |
| Total liabilities | $466.9M | $333.2M | $141.4M | $73.3M | $67.4M | $187.1M |
| Shareholders' equity | $1.33B | $821.6M | $618.9M | $336.5M | $365.0M | $93.7M |
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