Cameco Corporation
CCO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$614,555 | CA$877,016 | CA$789,432 | CA$1,183,173 |
| % Growth | -29.9% | 11.1% | -33.3% | – |
| Cost of Goods Sold | CA$385,197 | CA$533,454 | CA$458,693 | CA$829,026 |
| Gross Profit | CA$229,358 | CA$343,562 | CA$330,739 | CA$354,147 |
| % Margin | 37.3% | 39.2% | 41.9% | 29.9% |
| R&D Expenses | CA$10,282 | CA$708 | CA$13,982 | CA$10,414 |
| G&A Expenses | CA$67,499 | CA$96,436 | CA$58,820 | CA$76,722 |
| SG&A Expenses | CA$75,494 | CA$102,480 | CA$66,708 | CA$80,749 |
| Sales & Mktg Exp. | CA$7,995 | CA$6,044 | CA$7,888 | CA$4,027 |
| Other Operating Expenses | CA$50,542 | CA$74,423 | CA$64,238 | CA$81,950 |
| Operating Expenses | CA$136,318 | CA$177,611 | CA$144,928 | CA$173,113 |
| Operating Income | CA$93,040 | CA$165,951 | CA$185,811 | CA$181,034 |
| % Margin | 15.1% | 18.9% | 23.5% | 15.3% |
| Other Income/Exp. Net | -CA$77,331 | CA$226,019 | -CA$62,654 | -CA$47,707 |
| Pre-Tax Income | CA$15,709 | CA$391,970 | CA$123,157 | CA$133,327 |
| Tax Expense | CA$15,867 | CA$71,085 | CA$53,405 | -CA$2,142 |
| Net Income | -CA$141 | CA$320,888 | CA$69,764 | CA$135,473 |
| % 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 | 436,533 | 435,331 | 435,312 | 435,312 |
| Weighted Avg Shares Out Dil | 435,390 | 435,534 | 435,514 | 435,312 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$5,407 | CA$3,689 | CA$10,509 |
| Interest Expense | CA$6,047 | CA$17,273 | CA$20,237 | CA$25,952 |
| Depreciation & Amortization | CA$69,433 | CA$96,176 | CA$70,381 | CA$109,778 |
| EBITDA | CA$91,189 | CA$252,436 | CA$248,548 | CA$283,053 |
| % Margin | 14.8% | 28.8% | 31.5% | 23.9% |