Saturday 17 October 2026 Export EU’s income statement to Excel — free account

enCore Energy Corp.

enCore Energy Corp.’s revenue for fiscal 2025 (year ended December 2025) was $43.2 million, down 26.0% from fiscal 2024. In the quarter to June 2026, revenue grew 328.4%, EPS fell 600.0%, free cash flow fell 57.0% and total debt rose 54,582.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.83 0.01 +1.22%

Follow EU

Alert me

Market cap: $159.8M
P/E: 0.0×
Fwd P/E: −5.8×
Dividend yield: —
F-score: 4/9
Altman Z: 0.80
Beneish M: −1.96
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(15.67%)	(19.71%)	(9.36%)	(23.08%)
ROA Full definition →		(11.98%)	(13.81%)	(6.68%)	(16.06%)
ROIC Full definition →		(15.81%)	(15.09%)	(8.98%)	(11.19%)
Return on Tangible Assets Full definition →		(12.24%)	(14.10%)	(6.40%)	(15.99%)
Average Days of Receivables Full definition →		15.95	71.92	100.56	73.00
Free Cash Flow per Share Full definition →		(0.61)	(0.25)	(0.29)	(0.33)
Free Cash Flow Full definition →		(113.42)	(45.99)	(55.71)	(63.75)
Capital Expenditures Full definition →		(75.88)	(21.00)	(17.03)	(13.89)
Other line items
Cash ROIC Full definition →		(22.54%)	(9.90%)	(11.07%)	(14.84%)
Accounts Receivable Turnover Full definition →		24.41	7.70	5.67	8.48
Accounts Payable Turnover Full definition →		5.35	2.87	3.40	4.63
Inventory Turnover Full definition →		1.69	2.55	4.17	4.10
Average Days of Payables Full definition →		85.15	147.19	127.65	89.38
Days of Inventory on Hand Full definition →		101.69	58.00	108.02	106.57
Tax Rate Full definition →		(0.01)	(0.01)	(0.02)	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		84.22%	98.74%	103.51%	87.70%
Share Based Compensation of Revenue Full definition →		8.07%	9.74%	13.19%	12.94%
Interest Coverage Full definition →		(32.86)	(19.39)	(8.27)	(7.83)
Operating CF/Net income Full definition →		0.73	0.44	1.42	0.80
Depreciation/Fixed assets Full definition →		0.03	0.03	0.04	0.04
Capex/Depreciation Full definition →		(8.10)	(1.98)	(1.55)	(1.20)
Revenue per Share Full definition →		0.24	0.23	0.23	0.28
Operating CF per Share Full definition →		(0.20)	(0.13)	(0.20)	(0.26)
Capex per Share Full definition →		(0.40)	(0.11)	(0.09)	(0.07)
Capex to Sales Full definition →		1.72	0.49	0.39	0.25

Show all line items

Columns are period end dates · fundamentals updated 5 Oct 2026

Stockrow Weekly