Cameco Corporation
CCO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$615 | CA$877 | CA$789 | CA$1,183 |
| % Growth | -29.9% | 11.1% | -33.3% | – |
| Cost of Goods Sold | CA$385 | CA$533 | CA$459 | CA$829 |
| Gross Profit | CA$229 | CA$344 | CA$331 | CA$354 |
| % Margin | 37.3% | 39.2% | 41.9% | 29.9% |
| R&D Expenses | CA$10 | CA$1 | CA$14 | CA$10 |
| G&A Expenses | CA$67 | CA$96 | CA$59 | CA$77 |
| SG&A Expenses | CA$75 | CA$102 | CA$67 | CA$81 |
| Sales & Mktg Exp. | CA$8 | CA$6 | CA$8 | CA$4 |
| Other Operating Expenses | CA$51 | CA$74 | CA$64 | CA$82 |
| Operating Expenses | CA$136 | CA$178 | CA$145 | CA$173 |
| Operating Income | CA$93 | CA$166 | CA$186 | CA$181 |
| % Margin | 15.1% | 18.9% | 23.5% | 15.3% |
| Other Income/Exp. Net | -CA$77 | CA$226 | -CA$63 | -CA$48 |
| Pre-Tax Income | CA$16 | CA$392 | CA$123 | CA$133 |
| Tax Expense | CA$16 | CA$71 | CA$53 | -CA$2 |
| Net Income | -CA$0 | CA$321 | CA$70 | CA$135 |
| % Margin | -0% | 36.6% | 8.8% | 11.4% |
| EPS | -0 | 0.74 | 0.16 | 0.31 |
| % Growth | -100% | 362.5% | -48.4% | – |
| EPS Diluted | -0 | 0.74 | 0.16 | 0.31 |
| Weighted Avg Shares Out | 437 | 435 | 435 | 435 |
| Weighted Avg Shares Out Dil | 435 | 436 | 436 | 435 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$5 | CA$4 | CA$11 |
| Interest Expense | CA$6 | CA$17 | CA$20 | CA$26 |
| Depreciation & Amortization | CA$69 | CA$96 | CA$70 | CA$110 |
| EBITDA | CA$91 | CA$252 | CA$249 | CA$283 |
| % Margin | 14.8% | 28.8% | 31.5% | 23.9% |