Denison Mines Corp.
DML.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,045 | CA$1,276 | CA$1,375 | CA$1,170 |
| % Growth | -18.1% | -7.2% | 17.5% | – |
| Cost of Goods Sold | CA$1,209 | CA$1,386 | CA$1,223 | CA$1,198 |
| Gross Profit | -CA$164 | -CA$110 | CA$152 | -CA$28 |
| % Margin | -15.7% | -8.6% | 11.1% | -2.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3,664 | CA$4,603 | CA$4,743 | CA$5,618 |
| SG&A Expenses | CA$3,664 | CA$4,603 | CA$4,743 | CA$5,618 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$18,275 | CA$14,077 | CA$17,545 | CA$13,627 |
| Operating Expenses | CA$21,939 | CA$18,680 | CA$22,288 | CA$19,245 |
| Operating Income | -CA$22,103 | -CA$18,790 | -CA$22,136 | -CA$19,273 |
| % Margin | -2,115.1% | -1,472.6% | -1,609.9% | -1,647.3% |
| Other Income/Exp. Net | -CA$113,283 | CA$31,205 | -CA$27,422 | -CA$10,226 |
| Pre-Tax Income | -CA$135,386 | CA$12,415 | -CA$49,558 | -CA$29,499 |
| Tax Expense | -CA$421 | -CA$83 | -CA$6,024 | CA$3 |
| Net Income | -CA$134,965 | CA$12,498 | -CA$43,534 | -CA$29,502 |
| % Margin | -12,915.3% | 979.5% | -3,166.1% | -2,521.5% |
| EPS | -0.15 | 0.014 | -0.049 | -0.033 |
| % Growth | -1,179.1% | 128.6% | -47.7% | – |
| EPS Diluted | -0.15 | 0.014 | -0.049 | -0.033 |
| Weighted Avg Shares Out | 896,574 | 896,322 | 895,775 | 895,713 |
| Weighted Avg Shares Out Dil | 896,574 | 903,172 | 895,775 | 895,713 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2,788 | CA$941 | CA$1,316 | CA$1,546 |
| Interest Expense | CA$5,011 | CA$773 | CA$680 | CA$47 |
| Depreciation & Amortization | CA$5,492 | CA$2,724 | CA$2,508 | CA$2,401 |
| EBITDA | -CA$124,883 | CA$15,912 | -CA$46,370 | -CA$26,995 |
| % Margin | -11,950.5% | 1,247% | -3,372.4% | -2,307.3% |