enCore Energy Corp. (EU)

Name: enCore Energy Corp. (EU) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001500881 · Nasdaq · Miscellaneous Metal Ores

Sector Mining
Fiscal year ends Dec 31

For the year ended 2025-12-31, enCore Energy Corp. reported revenue of $43.16M. Revenue fell 26.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $55.25M.

Key ratios (year ended 2025-12-31)

22.5%

Gross margin

-152.4%

Operating margin

-146.0%

Net margin

-24.4%

Return on year-end equity

-26.0%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$55.25M	$43.16M	$58.33M	n/a	n/a	n/a	$22.15M	$4.25M	n/a
Cost of Revenue	$49.30M	$33.46M	$65.54M	n/a	n/a	n/a	$19.57M	$2.66M	n/a
Gross Profit	$5.94M	$9.69M	-$7.21M	n/a	n/a	n/a	$2.58M	$1.59M	n/a
Operating Income	-$50.40M	-$65.77M	-$72.18M	n/a	n/a	n/a	-$40.72M	-$25.91M	n/a
Depreciation & Amortization	$5.97M	$5.38M	$3.26M	n/a	n/a	n/a	$5.66M	$736.0K	n/a
EBITDA	-$44.43M	-$60.38M	-$68.92M	n/a	n/a	n/a	-$35.06M	-$25.18M	n/a
Net Income	-$70.90M	-$63.02M	-$67.99M	n/a	n/a	n/a	-$25.61M	-$23.16M	$8.56M
EPS (Diluted)	n/a	-$0.30	-$0.34	n/a	n/a	n/a	-$0.18	-$0.22	n/a
Total Assets	$416.67M	$430.42M	$392.72M	$398.18M	$408.12M	$422.50M	$326.57M	n/a	n/a
Total Liabilities	$171.50M	$172.04M	$74.18M	$65.67M	$62.52M	$62.30M	$64.60M	n/a	n/a
Long-Term Debt	$110.46M	$109.99M	$0	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$245.17M	$258.38M	$318.54M	$332.51M	$345.60M	$360.20M	$261.97M	$195.58M	n/a
Cash & Equivalents	$21.81M	$52.40M	$39.70M	$46.35M	$55.75M	$90.09M	$7.49M	n/a	n/a
Operating Cash Flow	-$49.87M	-$24.99M	-$45.20M	n/a	n/a	n/a	-$22.99M	-$20.31M	n/a
Capital Expenditures	n/a	$20.00M	$11.35M	n/a	n/a	n/a	$7.73M	$980.0K	n/a
Free Cash Flow	n/a	-$44.99M	-$56.55M	n/a	n/a	n/a	-$30.71M	-$21.29M	n/a
Shares Outstanding	194.25M	187.35M	186.11M	n/a	n/a	n/a	165.13M	n/a	n/a
Weighted Average Diluted Shares	n/a	186.86M	181.98M	n/a	n/a	n/a	144.04M	105.53M	n/a
EPS (Basic)	n/a	-$0.30	-$0.34	n/a	n/a	n/a	-$0.18	-$0.22	n/a

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