enCore Energy Corp. (EU) — Financial statements
Income statement, balance sheet, and cash flow for enCore Energy Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 59↑1.5% | 58↑163.4% | 22↑421.7% | 4 | 0.00 | |
| Cost of Revenue | 46↓29.9% | 66↑234.9% | 20↑636.9% | 3↑789.3% | 0.30 | |
| Gross Profit | 13↑284.5% | -7↓379.9% | 3↑62.1% | 2↑632.0% | -0.30 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 58↑116.1% | 27↑35.9% | 20↑60.9% | 12↑84.5% | 7 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 58↑116.1% | 27↑35.9% | 20↑60.9% | 12↑84.5% | 7 | |
| Other Expenses | 45↑18.8% | 38↑62.2% | 23↑54.6% | 15↑1594.3% | -1 | |
| Operating Expenses | 104↑59.3% | 65↑50.1% | 43↑57.4% | 28↑382.6% | 6 | |
| Total Costs & Expenses | 149↑14.5% | 131↑107.6% | 63↑108.5% | 30↑402.9% | 6 | |
| Operating Results | ||||||
| Operating Income | -90↓25.0% | -72↓77.3% | -41↓57.2% | -26↓332.1% | -6 | |
| Depreciation & Amortization | 14↑206.7% | 5↓19.3% | 6↑673.9% | 0.74↑146.4% | 0.30 | |
| EBITDA | -68↓1.2% | -68↓300.4% | -17↑25.3% | -23↓234.3% | -7 | |
| EBIT | -82↓14.3% | -72↓219.8% | -23↑3.2% | -23↓230.6% | -7 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↓326.3% | 0.74↑123.8% | -3↓842.2% | 0.42↑2373.1% | 0.02 | |
| Interest Income | 2↓30.7% | 2↑530.0% | 0.39↓6.2% | 0.42↑1492.7% | 0.03 | |
| Interest Expense | 3↑95.5% | 2↓50.5% | 4 | 0.00↓100.0% | 0.01 | |
| Non-Operating Income | -8↓193810.4% | 0.00↑100.0% | -18↓600.4% | -3↓344.9% | 1 | |
| Other Income / Expenses | 3↑277.9% | -2↓111.9% | 15↑465.2% | 3↑344.9% | -1 | |
| Income Before Tax | -87↓17.9% | -74↓183.5% | -26↓11.8% | -23↓230.6% | -7 | |
| Income Tax Expense | -0.67↑88.7% | -6↓1169.6% | -0.47↓183.0% | -0.17 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -86↓27.2% | -68↓165.5% | -26↓10.6% | -23↓228.2% | -7 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -78↓27.1% | -61↓139.7% | -26↓10.6% | -23↓170.4% | -9 | |
| Bottom-Line Net Income | -78↓27.1% | -61↓139.7% | -26↓10.6% | -23↓170.4% | -9 | |
| EPS (Basic) | -0.41↓20.6% | -0.34↓88.9% | -0.18↑18.2% | -0.22↓29.4% | -0.17 | |
| EPS (Diluted) | -0.41↓20.6% | -0.34↓88.9% | -0.18↑18.2% | -0.22↓29.4% | -0.17 | |
| Weighted Average Shares | 187↑2.7% | 182↑26.3% | 144↑36.5% | 106↑61.5% | 65 | |
| Weighted Average Diluted Shares | 187↑2.7% | 182↑26.3% | 144↑36.5% | 106↑61.5% | 65 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.