enCore Energy Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 09/30/24 | FY 06/30/24 | FY 03/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.2M | $58.3M | — | — | — |
| Cost of revenue | $33.5M | $65.5M | — | — | — |
| Gross profit | $9.7M | -$7.2M | — | — | — |
| Operating expenses | $75.5M | $65.0M | — | — | — |
| Operating income | -$65.8M | -$72.2M | — | — | — |
| Interest expense | $3.4M | $1.7M | — | — | — |
| Pretax income | -$63.5M | -$73.9M | — | — | — |
| Income tax expense | -$488,000 | -$5.9M | — | — | — |
| Net income | -$56.9M | -$61.4M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $52.4M | $39.7M | $46.3M | $55.8M | $90.1M |
| Current assets | $109.8M | $87.4M | $96.0M | $105.9M | $121.9M |
| Total assets | $430.4M | $392.7M | $398.2M | $408.1M | $422.5M |
| Current liabilities | $13.7M | $30.1M | $27.2M | $24.2M | $24.1M |
| Total liabilities | $172.0M | $74.2M | $65.7M | $62.5M | $62.3M |
| Stockholders' equity | $229.2M | $285.7M | $297.5M | $308.1M | $321.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$25.0M | -$45.2M | — | — | — |
| Depreciation and amortization | $5.4M | $3.3M | — | — | — |
| Stock-based compensation | $4.2M | $4.8M | — | — | — |
| Capital expenditure | $20.0M | $11.3M | — | — | — |
| Free cash flow | -$45.0M | -$56.6M | — | — | — |
Shares outstanding 194.2M · Free float 85.4%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.