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%

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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

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

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Columns are period end dates · fundamentals updated 5 Oct 2026

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