EU
enCore Energy Corp.
NASDAQ · USEnergyUranium
$1.18+2.61%
Price as of Jul 20, 2026
EU financials
enCore Energy Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $59.2M | $58.3M | $22.1M | $5.7M |
| Cost of revenue | $45.9M | $65.5M | $19.6M | $3.6M |
| Gross profit | $13.3M | -$7.2M | $2.6M | $2.1M |
| Operating expenses | $103.5M | $65.0M | $43.3M | $37.0M |
| Operating income | -$90.2M | -$72.2M | -$40.7M | -$34.8M |
| Net income | -$78.0M | -$61.4M | -$25.6M | -$31.1M |
| EBITDA | -$68.4M | -$67.6M | -$16.9M | -$30.3M |
| Basic EPS | $-0.41 | $-0.34 | $-0.18 | $-0.30 |
| Diluted EPS | $-0.41 | $-0.34 | $-0.18 | $-0.30 |
| Balance sheet | ||||
| Cash & equivalents | $52.4M | $39.7M | $7.5M | $3.4M |
| Total assets | $430.4M | $392.7M | $326.6M | $300.3M |
| Total liabilities | $172.0M | $74.2M | $64.6M | $11.4M |
| Stockholders’ equity | $229.2M | $285.7M | $262.0M | $289.0M |
| Total debt | $113.2M | $20.4M | $19.7M | $242.4K |
| Net debt | $60.8M | -$19.3M | $12.2M | -$3.1M |
| Cash flow | ||||
| Operating cash flow | -$25.0M | -$45.2M | -$23.0M | -$93.0M |
| Capital expenditure | -$20.0M | -$11.3M | -$7.7M | -$14.6M |
| Free cash flow | -$45.0M | -$56.6M | -$30.7M | -$107.6M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |