AMEX · Financial Statements

IsoEnergy Ltd. (ISOU) Financial Statements

$7.91 AMEX: ISOU Market Cap $516.18M

IsoEnergy Ltd. most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

IsoEnergy Ltd.: net profit was positive in 0 of 10 reported years; the most recent year shows a net loss of $1.0M.

Income Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Operating Expenses	$2.0M	$3.0M	$2.0M	$2.0M	$10.0M	$15.0M	$8.0M	$21.0M	$44.0M	$5.0M
Operating Profit	$-2.0M	$-3.0M	$-2.0M	$-2.0M	$-10.0M	$-15.0M	$-8.0M	$-21.0M	$-44.0M	$-5.0M
Operating Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Other Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Interest	$0	$0	$0	$0	$0	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Depreciation	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Profit Before Tax	$-2.0M	$-3.0M	$-2.0M	$-2.0M	$-10.0M	$-15.0M	$-8.0M	$-21.0M	$-44.0M	$-5.0M
Tax	$-3.1M	$1.3M	$14.4M	$-3.1M	$600,000	$-7.1M	$12.2M	$9.0M	$4.8M	$77.0M
Net Profit	$-3.0M	$-2.0M	$-2.0M	$-2.0M	$-10.0M	$-16.0M	$-7.0M	$-19.0M	$-42.0M	$-1.0M
EPS	$-0.65	$-0.31	$-0.15	$-0.16	$-0.56	$-0.82	$-0.38	$-0.85	$-1.50	$-0.02
Dividend Payout	0.0%	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.

Metric	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Operating Expenses	$22.0M	$-4.0M	$5.0M	$3.0M	$-6.0M	$39.0M	$-6.0M	$4.0M	$4.0M	$5.0M	$6.0M	$7.0M
Operating Profit	$-22.0M	$4.0M	$-5.0M	$-3.0M	$6.0M	$-39.0M	$6.0M	$-4.0M	$-4.0M	$-5.0M	$-6.0M	$-7.0M
Operating Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Interest	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Profit Before Tax	$-22.0M	$4.0M	$-5.0M	$-6.0M	$6.0M	$-39.0M	$6.0M	$-2.0M	$-4.0M	$-5.0M	$-1.0M	$-7.0M
Tax	$1.0M	$-8.6M	$12.4M	$-2.9M	$27.9M	$8.4M	$14.0M	$20.7M	$107.5M	$-500,000	$-72.8M	$-1.2M
Net Profit	$-22.0M	$5.0M	$-5.0M	$-6.0M	$4.0M	$-36.0M	$5.0M	$-2.0M	$0	$-5.0M	$-2.0M	$-7.0M
EPS	$-1.08	$0.16	$-0.11	$-0.12	$0.08	$-0.75	$0.10	$-0.04	$0.01	$-0.08	$-0.03	$-0.11

Over the 10 years reported for IsoEnergy Ltd., cash stood at $63.0M in the latest year, shareholders' equity was $461.0M, current assets covered current liabilities 9.92 times.

Balance Sheet — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	$40.0M	$43.0M	$50.0M	$55.0M	$68.0M	$84.0M	$97.0M	$347.0M	$341.0M	$417.0M
Current Assets	$7.0M	$3.0M	$7.0M	$7.0M	$14.0M	$23.0M	$26.0M	$55.0M	$60.0M	$119.0M
Cash	$6.0M	$3.0M	$6.0M	$7.0M	$14.0M	$14.0M	$20.0M	$37.0M	$21.0M	$63.0M
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Receivables	$0	$0	$0	$0	$0	$0	$0	$1.0M	$7.0M	$1.0M
Fixed Assets	$33.0M	$39.0M	$44.0M	$48.0M	$54.0M	$61.0M	$71.0M	$289.0M	$279.0M	$16.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$0	$0	$0	$0	$0	$9.0M	$6.0M	$20.0M	$34.0M	$56.0M
Other Assets	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.0M	$1.0M	$1.0M	$2.0M	$15.0M	$28.0M	$31.0M	$44.0M	$38.0M	$16.0M
Current Liabilities	$0	$0	$1.0M	$1.0M	$0	$1.0M	$30.0M	$41.0M	$35.0M	$12.0M
Borrowings	$0	$0	$0	$0	$14.0M	$25.0M	$55.0M	$75.0M	$31.0M	$6.0M
Other Liabilities	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$3.0M	$0	$0	$7.0M	$9.0M
Equity	$0	$0	$53.0M	$59.0M	$67.0M	$79.0M	$91.0M	$335.0M	$363.0M	$461.0M
Reserves	$39.0M	$42.0M	$49.0M	$53.0M	$53.0M	$56.0M	$66.0M	$303.0M	$303.0M	$401.0M

For IsoEnergy Ltd., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $14.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$-1.0M	$-2.0M	$-2.0M	$-2.0M	$-3.0M	$-3.0M	$-3.0M	$-6.0M	$-10.0M	$-13.0M
Investing Cash Flow	$-6.0M	$-5.0M	$-5.0M	$-8.0M	$-11.0M	$-11.0M	$-17.0M	$-24.0M	$-55.0M	$-21.0M
Financing Cash Flow	$-1.0M	$0	$0	$0	$-1.0M	$8.0M	$-1.0M	$0	$4.0M	$0
Net Cash Flow	$6.0M	$-3.0M	$3.0M	$0	$7.0M	$0	$6.0M	$17.0M	$-16.0M	$43.0M
Free Cash Flow	$-4.0M	$-4.0M	$-4.0M	$-6.0M	$-8.0M	$-8.0M	$-12.0M	$-16.0M	$-33.0M	$-14.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-583.09
EV / EBITDA	-158.50
FCF Yield	-2.29%
Quick Ratio	9.60
Interest Coverage	-5.00
Return 1Y	36.30%
Return 3Y	27.82%
Return 5Y	51.53%

IsoEnergy Ltd. (ISOU) financials — frequently asked questions

What is IsoEnergy Ltd.'s annual revenue?

IsoEnergy Ltd. (ISOU) reported annual revenue of $0 in its most recent fiscal year.

What is IsoEnergy Ltd.'s net profit?

IsoEnergy Ltd. (ISOU) reported a net loss of $1.0M in its most recent fiscal year.

What is ISOU EV/EBITDA?

IsoEnergy Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is -158.50. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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