Denison Mines Corp.
DNN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,045 | $1,276 | $1,375 | $1,170 |
| % Growth | -18.1% | -7.2% | 17.5% | – |
| Cost of Goods Sold | $1,209 | $1,386 | $1,223 | $1,198 |
| Gross Profit | -$164 | -$110 | $152 | -$28 |
| % Margin | -15.7% | -8.6% | 11.1% | -2.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,664 | $4,603 | $4,743 | $5,618 |
| SG&A Expenses | $3,664 | $4,603 | $4,743 | $5,618 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $18,275 | $14,077 | $17,545 | $13,627 |
| Operating Expenses | $21,939 | $18,680 | $22,288 | $19,245 |
| Operating Income | -$22,103 | -$18,790 | -$22,136 | -$19,273 |
| % Margin | -2,115.1% | -1,472.6% | -1,609.9% | -1,647.3% |
| Other Income/Exp. Net | -$113,283 | $31,205 | -$27,422 | -$10,226 |
| Pre-Tax Income | -$135,386 | $12,415 | -$49,558 | -$29,499 |
| Tax Expense | -$421 | -$83 | -$6,024 | $3 |
| Net Income | -$134,965 | $12,498 | -$43,534 | -$29,502 |
| % Margin | -12,915.3% | 979.5% | -3,166.1% | -2,521.5% |
| EPS | -0.15 | 0.01 | -0.05 | -0.033 |
| % Growth | -1,600% | 120% | -51.1% | – |
| EPS Diluted | -0.15 | 0.01 | -0.05 | -0.033 |
| Weighted Avg Shares Out | 896,574 | 896,322 | 895,775 | 892,238 |
| Weighted Avg Shares Out Dil | 896,574 | 903,172 | 895,775 | 892,238 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,788 | $941 | $1,316 | $1,546 |
| Interest Expense | $5,011 | $773 | $680 | $103 |
| Depreciation & Amortization | $5,492 | $2,724 | $2,508 | $2,401 |
| EBITDA | -$124,883 | $15,912 | -$46,370 | -$26,995 |
| % Margin | -11,950.5% | 1,247% | -3,372.4% | -2,307.3% |