EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

enCore Energy Corp. (EU) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$8.88M
Net Income	$-4.76M
Cost of Goods Sold	$4.99M
Gross Profit	$3.89M
Operating Expenses	$22.92M
Operating Income	$-14.04M
Non-Operating Income/Expense	$7.71M
Pre-Tax Income	$-6.33M
Normalized Pre-Tax Income	$-14.55M
Income after Taxes	$-6.39M
Income from Continuous Operations	$-6.39M
Consolidated Net Income/Loss	$-6.39M
Normalized Income after Taxes	$-14.53M
EBIT	$-14.04M
EBITDA	$-10.90M
Weighted-Average Shares Outstanding (Basic)	187.36M
Weighted-Average Shares Outstanding (Diluted)	187.36M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$129.14M
Property, Plant, and Equipment	$301.71M
Long-Term Assets	$312.28M
Total Assets	$441.90M
Current Liabilities	$9.47M
Long-Term Debt	$109.31M
Long-Term Liabilities	$154.68M
Total Liabilities	$164.15M
Common Equity	$277.76M
Tangible Shareholders Equity	$276.29M
Shareholders Equity	$277.76M
Common Shares Outstanding	186.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-37.93M
Cash Flow from Investing Activities	$-13.72M
Cash Flow from Financial Activities	$104.30M
Beginning Cash	$47.45M
End Cash	$100.32M
Increase/Decrease in Cash	$52.87M
Stock-Based Compensation	$2.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	13.64
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	43.84%
Operating Margin	-158.18%
EBIT Margin	-158.18%
EBITDA Margin	--
Pre-Tax Profit Margin	-71.33%
Profit Margin	-53.65%
Free Cash Flow	$-52.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	0.45
Receiveable Turnover	4.60
Days Sales in Receivables	19.56
Return on Equity	-2.30%
Return on Tangible Equity	-2.31%
Return on Assets	-1.45%
Return on Investments	-1.65%
Book Value Per Share	$1.49
Free Cash Flow per Share	$-0.28
Operating Cash Flow per Share	$-0.20

Data from Zacks Investment Research, Inc.