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enCore Energy (EU) Financial Statements
enCore Energy Financial Overview
enCore Energy's market cap is currently $192.57M. The company's EPS TTM is $-0.33; its P/E ratio is -2.14; enCore Energy is scheduled to report earnings on November 16, 2026, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.21M | $ 58.33M | $ 22.15M | $ 5.70M | $ 0.00 |
| Gross Profit | $ 13.30M | $ -7.21M | $ 2.58M | $ 2.14M | $ 0.00 |
| Operating Income | $ -90.24M | $ -72.18M | $ -40.72M | $ -34.82M | $ -11.65M |
| EBITDA | $ -77.11M | $ -67.59M | $ -16.91M | $ -30.39M | $ -8.03M |
| Net Income | $ -78.01M | $ -61.39M | $ -25.61M | $ -31.11M | $ -10.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.99M | $ 63.75M | $ 24.38M | $ 7.62M | $ 9.19M |
| Total Assets | $ 430.42M | $ 392.72M | $ 326.57M | $ 300.34M | $ 159.36M |
| Total Debt | $ 113.25M | $ 20.44M | $ 19.71M | $ 242.43K | $ 249.51K |
| Net Debt | $ 60.85M | $ -19.26M | $ 12.22M | $ -3.13M | $ -8.94M |
| Total Liabilities | $ 172.04M | $ 74.18M | $ 64.60M | $ 11.39M | $ 10.27M |
| Stockholders' Equity | $ 229.25M | $ 285.74M | $ 261.97M | $ 288.95M | $ 149.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -44.99M | $ -56.55M | $ -30.71M | $ -107.62M | $ -6.64M |
| Operating Cash Flow | $ -24.99M | $ -45.20M | $ -22.99M | $ -92.98M | $ -3.97M |
| Investing Cash Flow | $ -46.22M | $ -29.99M | $ -64.62M | $ -16.41M | $ -6.05M |
| Financing Cash Flow | $ 84.74M | $ 107.42M | $ 45.90M | $ 100.71M | $ 14.09M |
Currency in CAD