Company Analysis

enCore Energy Corp. (EU)

Nasdaq: EU · Miscellaneous Metal Ores · Dallas, TX · filing with the SEC since 2011
Grade5.1
◀ Past 5.8● Present 5.0▶ Future 4.1
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Report filedMar 31, 2026Mar 3, 2025Mar 28, 2024Apr 28, 2023·
Revenue43,155,00058,334,00022,148,0004,245,000·
Cost of revenue33,463,00065,541,00019,573,0002,656,000·
Gross profit9,692,000-7,207,0002,575,0001,589,000·
General and administrative42,613,00027,056,00019,914,00012,378,000·
Total operating expenses75,458,00064,976,00043,298,00027,500,000·
Operating income-65,766,000-72,183,000-40,723,000-25,911,000·
Interest expense3,392,0001,735,0003,503,0000·
Interest and investment income1,715,0002,476,000393,000419,000·
Other income (expense), net0-17,0000-679,000·
Total non-operating income (expense)2,255,000-1,739,000···
Income before income taxes-63,511,000-73,922,00026,100,000r-23,320,000·
Income tax expense-488,000-5,929,000-500,000r-165,000·
Net income including non-controlling interests-63,023,000-67,993,000-25,611,000-23,155,000r8,563,475
Net income to non-controlling interests-6,167,000-6,601,00000·
Net income-56,856,000-61,392,000-25,611,000-23,155,000·
Earnings per share, basic-0.30-0.34-0.18-0.22·
Earnings per share, diluted-0.30-0.34-0.18-0.22·
Weighted average shares, basic186,861,112181,982,829144,043,709105,529,292·
Weighted average shares, diluted186,861,112181,982,829144,043,709105,529,292·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton EU · research, not advice