Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

enCore Energy Corp. (EU) had Revenue of $18.30M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$18.30M
Net Income	$5.40M
Cost of Goods Sold	$18.36M
Gross Profit	$-0.06M
Operating Expenses	$8.34M
Operating Income	$9.96M
Non-Operating Income/Expense	$-7.64M
Pre-Tax Income	$2.32M
Normalized Pre-Tax Income	$8.53M
Income after Taxes	$2.51M
Income from Continuous Operations	$2.51M
Consolidated Net Income/Loss	$2.51M
Normalized Income after Taxes	$8.20M
EBIT	$9.96M
EBITDA	$12.50M
Weighted-Average Shares Outstanding (Basic)	191.42M
Weighted-Average Shares Outstanding (Diluted)	191.42M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$133.52M
Property, Plant, and Equipment	$303.44M
Long-Term Assets	$315.09M
Total Assets	$451.66M
Current Liabilities	$12.05M
Long-Term Debt	$110.22M
Long-Term Liabilities	$158.41M
Total Liabilities	$170.46M
Common Equity	$281.20M
Tangible Shareholders Equity	$279.94M
Shareholders Equity	$281.20M
Common Shares Outstanding	194.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-21.43M
Cash Flow from Investing Activities	$-5.97M
Cash Flow from Financial Activities	$17.95M
Beginning Cash	$60.79M
End Cash	$51.33M
Increase/Decrease in Cash	$-9.46M
Stock-Based Compensation	$2.37M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	11.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.39
Gross Margin	-0.35%
Operating Margin	54.41%
EBIT Margin	54.41%
EBITDA Margin	--
Pre-Tax Profit Margin	12.68%
Profit Margin	29.53%
Free Cash Flow	$-22.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	1.85
Receiveable Turnover	1.54
Days Sales in Receivables	58.55
Return on Equity	0.89%
Return on Tangible Equity	0.90%
Return on Assets	0.56%
Return on Investments	0.64%
Book Value Per Share	$1.45
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.