enCore Energy Corp.
EU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$8,876 | CA$3,664 | CA$18,239 | CA$13,362 |
| % Growth | 142.2% | -79.9% | 36.5% | – |
| Cost of Goods Sold | CA$4,985 | CA$2,534 | CA$18,262 | CA$16,942 |
| Gross Profit | CA$3,891 | CA$1,130 | -CA$23 | -CA$3,580 |
| % Margin | 43.8% | 30.8% | -0.1% | -26.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$11,878 | CA$10,091 | CA$11,557 | CA$2,053 |
| SG&A Expenses | CA$11,878 | CA$10,091 | CA$12,820 | CA$2,053 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$1,263 | CA$0 |
| Other Operating Expenses | CA$6,053 | CA$10,316 | CA$2,783 | CA$35,370 |
| Operating Expenses | CA$17,931 | CA$20,407 | CA$15,603 | CA$37,423 |
| Operating Income | -CA$14,040 | -CA$19,277 | -CA$15,626 | -CA$41,003 |
| % Margin | -158.2% | -526.1% | -85.7% | -306.9% |
| Other Income/Exp. Net | CA$7,709 | CA$10,442 | -CA$9,943 | -CA$1,446 |
| Pre-Tax Income | -CA$6,331 | -CA$8,835 | -CA$25,569 | -CA$42,448 |
| Tax Expense | CA$58 | CA$0 | -CA$182 | -CA$5,929 |
| Net Income | -CA$4,762 | -CA$6,326 | -CA$24,243 | -CA$31,793 |
| % Margin | -53.7% | -172.7% | -132.9% | -237.9% |
| EPS | -0.03 | -0.03 | -0.13 | -0.16 |
| % Growth | 0% | 76.9% | 18.8% | – |
| EPS Diluted | -0.03 | -0.03 | -0.13 | -0.16 |
| Weighted Avg Shares Out | 187,361 | 186,880 | 186,222 | 185,944 |
| Weighted Avg Shares Out Dil | 187,361 | 186,880 | 186,222 | 185,973 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$542 | CA$201 | CA$279 | CA$501 |
| Interest Expense | CA$1,053 | CA$240 | CA$346 | CA$424 |
| Depreciation & Amortization | CA$3,029 | CA$1,881 | CA$2,159 | CA$1,742 |
| EBITDA | -CA$2,249 | -CA$6,714 | -CA$23,064 | -CA$40,283 |
| % Margin | -25.3% | -183.2% | -126.5% | -301.5% |