enCore Energy Corp. Common Shares (EU) financials · rev $43.2M
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enCore Energy Corp. Common Shares (EU) rev $43.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $43.2M | $58.3M |
| Cost of Revenue | $33.5M | N/A |
| Gross Profit | $9.69M | N/A |
| Operating Income | -$65.8M | N/A |
| Net Income | -$56.9M | -$61.4M |
| EPS (Diluted) | -$0.30 | -$0.34 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $430.4M | $392.7M |
| Current Assets | $109.8M | $87.4M |
| Cash & Equivalents | $52.4M | $39.7M |
| Inventory | $5.32M | $21.0M |
| PP&E | $41.2M | $24.0M |
| Total Liabilities | $172.0M | $74.2M |
| Current Liabilities | $13.7M | $30.1M |
| Short-term Debt | N/A | $20.1M |
| Long-term Debt | $110.0M | N/A |
| Total Debt | $110.0M† | $20.1M† |
| Shareholders' Equity | $229.2M | $285.7M |
| Retained Earnings | -$207.7M | -$150.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$25.0M | -$45.2M |
| CapEx | $20.0M | $11.3M |
| Investing Cash Flow | -$46.2M | -$30.0M |
| Financing Cash Flow | $84.7M | $107.4M |
| Free Cash Flow | -$45.0M | -$56.6M |
FAQ
What is EU P/E and revenue?
enCore Energy Corp. Common Shares (EU) rev $43.2M.
What is EU revenue?
enCore Energy Corp. Common Shares last cached revenue is $43.2M (FY2025).
Is EU profitable?
enCore Energy Corp. Common Shares last cached net income is -$56.9M (FY2025).
What are EU total assets?
enCore Energy Corp. Common Shares last cached total assets are $430.4M (FY2025).
What is EU free cash flow?
enCore Energy Corp. Common Shares last cached free cash flow is -$45.0M (FY2025).
Not investment advice. Cached statements, not a live tape.