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enCore Energy Corp.

EU Clue Score60
United States Fiscal year ends December CIK 0001500881
$0.97 -3.99% Close, 9 Oct 2026
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Price $0.97 −26.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Operating income−9.2Net income−8.6EPS, diluted−0.13Fiscal year 2022Revenue4.2Operating income−25.9Net income−23.2EPS, diluted−0.22Fiscal year 2023Revenue22.1 +421.7%Operating income−40.7Net income−25.6EPS, diluted−0.18Fiscal year 2024Revenue58.3 +163.4%Operating income−72.2Net income−61.4EPS, diluted−0.34Fiscal year 2025Revenue43.2 −26.0%Operating income−65.8Net income−56.9EPS, diluted−0.30
FY2021FY2022FY2023FY2024FY2025
Revenue n/a 4.2 22.1 58.3 43.2
Growth +421.7% +163.4% −26.0%
Operating income −9.2 −25.9 −40.7 −72.2 −65.8
Net income −8.6 −23.2 −25.6 −61.4 −56.9
Growth
EPS, diluted −0.13 −0.22 −0.18 −0.34 −0.30

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Fiscal year 2022Gross margin37.4%Operating margin−610.4%Net margin−545.5%Free cash flow margin−501.5%Fiscal year 2023Gross margin11.6%Operating margin−183.9%Net margin−115.6%Free cash flow margin−138.7%Fiscal year 2024Gross margin−12.4%Operating margin−123.7%Net margin−105.2%Free cash flow margin−96.9%Fiscal year 2025Gross margin22.5%Operating margin−152.4%Net margin−131.7%Free cash flow margin−104.2%
FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 37.4% 11.6% −12.4% 22.5%
Operating margin n/a −610.4% −183.9% −123.7% −152.4%
Net margin n/a −545.5% −115.6% −105.2% −131.7%
Free cash flow margin n/a −501.5% −138.7% −96.9% −104.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−4.0Capital expenditure−0.3Free cash flow−4.3Fiscal year 2022Operating cash flow−20.3Capital expenditure−1.0Free cash flow−21.3Fiscal year 2023Operating cash flow−23.0Capital expenditure−7.7Free cash flow−30.7Fiscal year 2024Operating cash flow−45.2Capital expenditure−11.3Free cash flow−56.6Fiscal year 2025Operating cash flow−25.0Capital expenditure−20.0Free cash flow−45.0
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −4.0 −20.3 −23.0 −45.2 −25.0
Capital expenditure −0.3 −1.0 −7.7 −11.3 −20.0
Free cash flow −4.3 −21.3 −30.7 −56.6 −45.0
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash13.7Shareholders’ equity137.6Fiscal year 2022Cash57.1Shareholders’ equity195.6Fiscal year 2023Cash7.5Shareholders’ equity262.0Fiscal year 2024Cash39.7Total debt0.0Net cash (debt)39.7Shareholders’ equity285.7Debt to equity0.00Fiscal year 2025Cash52.4Total debt110.0Net cash (debt)−57.6Shareholders’ equity229.2Debt to equity0.48
FY2021FY2022FY2023FY2024FY2025
Cash 13.7 57.1 7.5 39.7 52.4
Total debt n/a n/a n/a 0.0 110.0
Net cash (debt) n/a n/a n/a 39.7 −57.6
Shareholders’ equity 137.6 195.6 262.0 285.7 229.2
Debt to equity n/a n/a n/a 0.00 0.48

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022† 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
n/a 4.2 22.1 58.3 43.2
Growth +421.7% +163.4% −26.0%
n/a 2.7 19.6 65.5 33.5
n/a 1.6 2.6 −7.2 9.7
Growth +62.1% −379.9%
3.5 4.9 4.9 n/a n/a
−9.2 −25.9 −40.7 −72.2 −65.8
Growth
15.3 −23.3 26.1 −73.9 −63.5
n/a −0.2 −0.5 −5.9 −0.5
−8.6 −23.2 −25.6 −61.4 −56.9
Growth
Per share
−0.13 −0.22 −0.18 −0.34 −0.30
−0.13 −0.22 −0.18 −0.34 −0.30
Growth
65.3 105.5 144.0 182.0 186.9
65.3 105.5 144.0 182.0 186.9
Growth +61.5% +36.5% +26.3% +2.7%

† The diluted share count jumps at 2022, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 5 of 5 years on file.