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Financial statements

enCore Energy Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data enCore Energy Corp. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2022FY2023FY2024FY2025
Revenue4.2522.158.343.2
Cost of revenue2.6619.665.533.5
Gross profit1.592.58-7.219.69
General and administrative0.212.419.927.142.6
Operating expenses27.543.36575.5
Operating income-9.21-25.9-40.7-72.2-65.8
Interest expense03.51.743.39
Interest income0.420.392.481.72
Other non-operating income-0.680-1.742.26
Pre-tax income15.3-23.326.1-73.9-63.5
Income tax-0.17-0.5-5.93-0.49
Net income to minority interests00-6.6-6.17
Net income8.56-23.2-25.6-61.4-56.9
EBITDA-8.92-25.2-35.1-68.9-60.4
EPS, basic-0.18-0.22-0.18-0.34-0.30
EPS, diluted-0.18-0.22-0.18-0.34-0.30
Shares, basic (weighted)106144182187
Shares, diluted (weighted)106144182187

Balance sheet

FY2022FY2022FY2023FY2024FY2025
Cash and equivalents13.757.17.4939.752.4
Short-term investments-0.05-0.4916.924
Receivables04.94
Inventory0.01215.32
Other current assets0.932.73.56
Total current assets11.610.625.387.4110
Property, plant and equipment1.62.33152441.2
Lease right-of-use assets0.240.190.460.313.08
Intangible assets0.490.530.510.471.47
Long-term investments3.050.84
Other non-current assets0.0900.68
Total assets159224327393430
Accounts payable5.843.113.58
Short-term debt20.10
Total current liabilities5.923.636.2830.113.7
Lease liabilities0.170.10.290.23.08
Total liabilities10.38.4864.674.2172
Total debt0110
Paid-in capital51.641.259.956.7
Retained earnings-32.4-48.9-89.5-151-208
Other comprehensive income-1.79-3.6-2.63
Shareholders' equity262286229
Minority interests032.829.1
Total equity138196262319258
Total liabilities and equity159224327393430
Shares outstanding165186187

Cash flow statement

FY2022FY2022FY2023FY2024FY2025
Net income8.56-23.2-25.6-68-63
Depreciation and amortization0.30.745.663.265.38
Stock-based compensation4.333.464.794.2
Deferred income tax-0.17-0.47-5.97-0.6
Change in receivables0-4.94
Change in inventory-0.342.99-7.5811.1
Change in payables-4.240.014.084.45
Cash from operations-3.97-20.3-23-45.2-25
Capital expenditures-0.3-0.98-7.73-11.3-20
Purchases of investments-9.82-9.8-34.4
Sales and maturities of investments0.5520.8
Cash from investing-6.05-11.3-64.6-30-46.2
Debt repaid-1.72
Stock issued049.42.010
Cash from financing14.17645.910784.7
Exchange rate effect-0.06-0.210.29
Net change in cash44.3-41.732.213.5
Free cash flow-4.27-21.3-30.7-56.6-45
Interest paid02.33
Income taxes paid0.040.11

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.24 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin10.8%Gross profit / revenue.
Operating margin-91.2%Operating income / revenue.
EBITDA margin-80.4%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-129.2%Pre-tax income / revenue.
Net margin-112.8%Net income / revenue.
Operating cash flow margin-90.3%Cash from operations / revenue.
Return on equity (ROE)-28.1%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-15.0%Net income / average total assets.
Return on invested capital (ROIC)-12.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue12.9%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue10.8%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-26.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y116.6%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 3y82.7%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y-19.8%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y9.6%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y24.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y2.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y21.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio8.00xCurrent assets / current liabilities.
Quick ratio1.75x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.75x(Cash + short-term investments) / current liabilities.
Debt / equity0.50xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets26.5%Total debt / total assets.
Liabilities / assets41.2%Total liabilities / total assets.
Net debt$88.6MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-7.83xOperating income / interest expense.
Working capital$87.0MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.3%(Goodwill + intangible assets) / total assets.
Tangible book value$220.7MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.13xRevenue / average total assets.
Fixed asset turnover1.37xRevenue / average property, plant and equipment.
Inventory turnover3.42xCost of revenue / average inventory.
Days inventory107 days365 x average inventory / cost of revenue.
Days sales outstanding0 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.32Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.28Revenue / diluted weighted shares.
Operating cash flow per share-$0.26Cash from operations / diluted weighted shares.
Book value per share$1.14Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.14Tangible book value / shares outstanding.
Cash per share$0.11(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$240.9MShare price x shares outstanding.
Enterprise value$329.6MMarket cap + total debt - cash - short-term investments.
P/S4.36xMarket cap / revenue.
P/B1.09xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.09xMarket cap / tangible book value, when positive.
EV/Sales5.96xEnterprise value / revenue.
Earnings yield-25.9%Net income / market cap (the inverse of P/E).
What was enCore Energy Corp.'s revenue in fiscal 2025?

enCore Energy Corp. reported revenue of $43.2M for fiscal 2025, 26% lower than the year before.

Was enCore Energy Corp. profitable in fiscal 2025?

No. It reported a net loss of $56.9M.

How much free cash flow did enCore Energy Corp. generate in fiscal 2025?

Cash from operations of $25.0M minus capital expenditures of $20.0M left free cash flow of -$45.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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