Denison Mines (IUQ) Financial Statements
Denison Mines Financial Overview
Denison Mines's market cap is currently $1.78B. The company's EPS TTM is $-0.31; its P/E ratio is -9.95; Denison Mines is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.92M | $ 4.02M | $ 1.85M | $ 8.97M | $ 20.00M |
| Gross Profit | $ -80.94M | $ -792.00K | $ -2.04M | $ 3.62M | $ 7.10M |
| Operating Income | $ -85.99M | $ -63.32M | $ -48.90M | $ -36.51M | $ -23.35M |
| EBITDA | $ -190.90M | $ -81.79M | $ 96.46M | $ 19.03M | $ 27.53M |
| Net Income | $ -217.29M | $ -91.12M | $ 90.38M | $ 14.35M | $ 18.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 539.44M | $ 114.81M | $ 141.45M | $ 58.94M | $ 78.44M |
| Total Assets | $ 1.15B | $ 663.61M | $ 726.60M | $ 515.80M | $ 510.28M |
| Total Debt | $ 614.44M | $ 2.41M | $ 417.00K | $ 576.00K | $ 508.00K |
| Net Debt | $ 148.52M | $ -108.52M | $ -130.64M | $ -50.34M | $ -63.49M |
| Total Liabilities | $ 778.46M | $ 99.29M | $ 84.82M | $ 79.78M | $ 113.59M |
| Stockholders' Equity | $ 368.37M | $ 564.32M | $ 641.78M | $ 436.02M | $ 396.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -118.64M | $ -48.07M | $ -33.90M | $ -35.01M | $ -22.48M |
| Operating Cash Flow | $ -68.15M | $ -40.38M | $ -30.67M | $ -28.14M | $ -21.25M |
| Investing Cash Flow | $ -49.52M | $ 426.00K | $ -719.00K | $ -6.76M | $ -99.00M |
| Financing Cash Flow | $ 474.28M | $ 15.15M | $ 111.18M | $ 20.96M | $ 159.82M |
Currency in CAD
