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EU FINANCIAL STATEMENTS

enCore Energy Corp. Common Shares — balance sheet, income statement and cash flow trends

EUenCore Energy Corp. Common Shares

🇺🇸 USA · NASDAQ · Energy · Uranium

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M-50 M050 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue55.2 M $Gross Profit5.9 M $ · 11%Operating Income-84.8 M $ · -154%Pre-tax Income-71.4 M $ · -129%Net Income to Owners-62.3 M $ · -113%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue55.2 M $+24.1%
Gross Profit5.9 M $—
Operating Income-84.8 M $—
EBITDA-54.2 M $—
Net Income to Owners-62.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets416.7 M
  • Equity221.9 M $56%
  • Current Liabilities12.4 M $3%
  • Long-term Liabilities159.1 M $40%

Key Figures

YoY change
Total Assets416.7 M $+15.9%
Total Liabilities171.5 M $+166.1%
Total Equity221.9 M $-16.2%
Cash & ST Investments74 M $+93.5%
Total Debt113.7 M $+1,003.9%
Net Debt91.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M0-49.9 M $Operating-55.6 M $Investing96.1 M $Financing-9.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-49.9 M $—
Capital Expenditures14.9 M $-54.1%
Free Cash Flow-64.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.