NASDAQ · Financial Statements

enCore Energy Corp. (EU) Financial Statements

$0.70 NASDAQ: EU Market Cap $136.19M

enCore Energy Corp. most recently reported annual revenue of $59.0M, a net loss of $78.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

enCore Energy Corp.: net profit was positive in 0 of 10 reported years; operating margin moved from -610.4% to -152.4%, a shift of +458.0 percentage points; the most recent year shows a net loss of $78.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$6.0M$22.0M$58.0M$59.0M
Operating Expenses$0$0$0$1.0M$2.0M$12.0M$41.0M$63.0M$131.0M$149.0M
Operating Profit$0$0$0$-1.0M$-2.0M$-12.0M$-35.0M$-41.0M$-72.0M$-90.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%-610.4%-183.9%-123.7%-152.4%
Other Income$0$0$0$0$0$1.0M$3.0M$15.0M$-2.0M$3.0M
Interest$0$0$0$0$0$0$0$4.0M$2.0M$3.0M
Depreciation$0$0$0$0$0$1.0M$1.0M$6.0M$5.0M$14.0M
Profit Before Tax$0$0$0$-1.0M$-2.0M$-11.0M$-31.0M$-26.0M$-74.0M$-87.0M
Tax$0$0$0$0$0$0$710,000$1.8M$8.0M$770,000
Net Profit$0$0$0$-1.0M$-2.0M$-11.0M$-31.0M$-26.0M$-61.0M$-78.0M
EPS$-0.01$-0.01$-0.01$-0.03$-0.04$-0.17$-0.30$-0.18$-0.34$-0.41
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$6.0M$0$30.0M$5.0M$9.0M$13.0M$18.0M$4.0M$9.0M$12.0M$18.0M$16.0M
Operating Expenses$14.0M$12.0M$43.0M$28.0M$27.0M$54.0M$34.0M$23.0M$23.0M$29.0M$43.0M$45.0M
Operating Profit$-8.0M$-12.0M$-12.0M$-23.0M$-17.0M$-41.0M$-16.0M$-19.0M$-14.0M$-17.0M$-24.0M$-29.0M
Operating Margin-144.6%0.0%-40.4%-431.8%-187.5%-306.9%-85.7%-526.1%-158.2%-135.9%-133.8%-187.9%
Interest$1.0M$1.0M$0$0$0$0$0$0$1.0M$2.0M$2.0M$2.0M
Profit Before Tax$6.0M$-17.0M$-13.0M$-24.0M$-19.0M$-42.0M$-26.0M$-9.0M$-6.0M$-23.0M$2.0M$-45.0M
Tax$-1.8M$0$39.6M$1.2M$1.5M$14.0M$710,000$0$-920,000$1.6M$-8.3M$0
Net Profit$6.0M$-17.0M$-7.0M$-22.0M$-16.0M$-32.0M$-24.0M$-6.0M$-5.0M$-22.0M$5.0M$-41.0M
EPS$0.04$-0.11$-0.04$-0.12$-0.09$-0.18$-0.13$-0.03$-0.03$-0.12$0.03$-0.21

Over the 10 years reported for enCore Energy Corp., cash stood at $52.0M in the latest year, shareholders' equity was $383.0M, current assets covered current liabilities 7.86 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$4.0M$6.0M$6.0M$6.0M$23.0M$159.0M$300.0M$327.0M$393.0M$430.0M
Current Assets$0$2.0M$1.0M$2.0M$7.0M$12.0M$14.0M$25.0M$87.0M$110.0M
Cash$0$2.0M$1.0M$2.0M$7.0M$9.0M$3.0M$7.0M$40.0M$52.0M
Inventory$0$0$0$0$0$0$-4.0M$0$21.0M$5.0M
Receivables$0$0$0$0$0$1.0M$2.0M$1.0M$0$5.0M
Fixed Assets$4.0M$4.0M$5.0M$4.0M$10.0M$138.0M$199.0M$290.0M$296.0M$44.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$1.0M$5.0M$5.0M$20.0M$25.0M$44.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$0$0$0$0$8.0M$10.0M$11.0M$65.0M$74.0M$172.0M
Current Liabilities$0$0$0$0$1.0M$6.0M$5.0M$6.0M$30.0M$14.0M
Borrowings$0$0$0$0$0$0$0$20.0M$20.0M$113.0M
Other Liabilities$0$0$0$0$7.0M$10.0M$11.0M$45.0M$54.0M$59.0M
Equity$21.0M$23.0M$24.0M$21.0M$36.0M$163.0M$256.0M$308.0M$380.0M$383.0M
Reserves$4.0M$5.0M$6.0M$6.0M$16.0M$149.0M$289.0M$262.0M$286.0M$229.0M

For enCore Energy Corp., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $45.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$0$0$0$-1.0M$-1.0M$-4.0M$-93.0M$-23.0M$-45.0M$-25.0M
Investing Cash Flow$0$-1.0M$-1.0M$-1.0M$-2.0M$-9.0M$-31.0M$-72.0M$-41.0M$-66.0M
Financing Cash Flow$0$0$0$0$3.0M$2.0M$70.0M$60.0M$97.0M$0
Net Cash Flow$0$1.0M$-1.0M$2.0M$4.0M$4.0M$-9.0M$-42.0M$32.0M$13.0M
Free Cash Flow$0$-1.0M$-1.0M$-1.0M$-2.0M$-7.0M$-108.0M$-31.0M$-57.0M$-45.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-4.27
FCF Yield-31.46%
Quick Ratio6.84
Interest Coverage-13.15
Return 1Y-61.71%
Return 3Y-48.73%
Return 5Y-51.55%

enCore Energy Corp. (EU) financials — frequently asked questions

What is enCore Energy Corp.'s annual revenue?

enCore Energy Corp. (EU) reported annual revenue of $59.0M in its most recent fiscal year.

What is enCore Energy Corp.'s net profit?

enCore Energy Corp. (EU) reported a net loss of $78.0M in its most recent fiscal year.

What is EU EV/EBITDA?

enCore Energy Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is -4.27. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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