enCore Energy Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that enCore Energy Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $43.16M | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | $13.36M | Mar 3, 2025 |
| FY2024 | Sep 30, 2024 | $9.26M | Mar 3, 2025 |
| FY2024 | Jun 30, 2024 | $5.32M | Mar 3, 2025 |
| FY2024 | Mar 31, 2024 | $30.39M | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | $22.15M | Mar 3, 2025 |
| FY2024 | Dec 31, 2022 | $4.25M | Mar 3, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.69M | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | ($288.0K) | Mar 3, 2025 |
| FY2024 | Sep 30, 2024 | ($1.34M) | Mar 3, 2025 |
| FY2024 | Jun 30, 2024 | ($5.11M) | Mar 3, 2025 |
| FY2024 | Mar 31, 2024 | ($469.0K) | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | $2.58M | Mar 3, 2025 |
| FY2024 | Dec 31, 2022 | $1.59M | Mar 3, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($56.86M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | ($17.10M) | Mar 3, 2025 |
| FY2024 | Sep 30, 2024 | ($16.14M) | Mar 3, 2025 |
| FY2024 | Jun 30, 2024 | ($21.92M) | Mar 3, 2025 |
| FY2024 | Mar 31, 2024 | ($6.23M) | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | ($25.61M) | Mar 3, 2025 |
| FY2024 | Dec 31, 2022 | ($23.16M) | Mar 3, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($65.77M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | ($20.09M) | Mar 3, 2025 |
| FY2024 | Sep 30, 2024 | ($16.85M) | Mar 3, 2025 |
| FY2024 | Jun 30, 2024 | ($22.97M) | Mar 3, 2025 |
| FY2024 | Mar 31, 2024 | ($12.28M) | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | ($40.72M) | Mar 3, 2025 |
| FY2024 | Dec 31, 2022 | ($25.91M) | Mar 3, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($24.99M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($45.20M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($22.99M) | Mar 3, 2025 |
| FY2024 | Dec 31, 2022 | ($20.31M) | Mar 3, 2025 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.00M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $11.35M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $7.73M | Mar 3, 2025 |
| FY2024 | Dec 31, 2022 | $980.0K | Mar 3, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $430.42M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $392.72M | Mar 31, 2026 |
| FY2024 | Sep 30, 2024 | $398.18M | Mar 3, 2025 |
| FY2024 | Jun 30, 2024 | $408.12M | Mar 3, 2025 |
| FY2024 | Mar 31, 2024 | $422.50M | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | $326.57M | Mar 3, 2025 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $172.04M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $74.18M | Mar 31, 2026 |
| FY2024 | Sep 30, 2024 | $65.68M | Mar 3, 2025 |
| FY2024 | Jun 30, 2024 | $62.53M | Mar 3, 2025 |
| FY2024 | Mar 31, 2024 | $62.30M | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | $64.60M | Mar 3, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $229.25M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $285.74M | Mar 31, 2026 |
| FY2024 | Sep 30, 2024 | $297.51M | Mar 3, 2025 |
| FY2024 | Jun 30, 2024 | $308.11M | Mar 3, 2025 |
| FY2024 | Mar 31, 2024 | $321.11M | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | $261.97M | Mar 3, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($207.70M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($150.85M) | Mar 31, 2026 |
| FY2024 | Sep 30, 2024 | ($134.32M) | Mar 3, 2025 |
| FY2024 | Jun 30, 2024 | ($118.19M) | Mar 3, 2025 |
| FY2024 | Mar 31, 2024 | ($95.89M) | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | ($89.46M) | Mar 3, 2025 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.40M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $39.70M | Mar 31, 2026 |
| FY2024 | Sep 30, 2024 | $46.35M | Mar 3, 2025 |
| FY2024 | Jun 30, 2024 | $55.75M | Mar 3, 2025 |
| FY2024 | Mar 31, 2024 | $90.09M | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | $7.49M | Mar 3, 2025 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $109.99M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 31, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | 0 | Mar 3, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Mar 3, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Mar 3, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 3, 2025 |
| FY2024 | Dec 31, 2022 | 0 | Mar 3, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | 0 | Mar 3, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Mar 3, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Mar 3, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 3, 2025 |
| FY2024 | Dec 31, 2022 | 0 | Mar 3, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 187.35M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 186.11M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 165.13M | Mar 3, 2025 |