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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
n/a 37.4% 11.6% −12.4% 22.5%
n/a −610.4% −183.9% −123.7% −152.4%
n/a −549.4% 117.8% −126.7% −147.2%
n/a −545.5% −115.6% −105.2% −131.7%
n/a −501.5% −138.7% −96.9% −104.2%
Spending
n/a 115.8% 22.2% n/a n/a
n/a 23.1% 34.9% 19.5% 46.3%
n/a n/a −1.9% n/a n/a
Returns
−6.2% −11.8% −9.8% −21.5% −24.8%
−5.4% −10.4% −7.9% n/a n/a
Balance and payout
n/a n/a n/a 0.00 0.48
6.4% 3.8% 11.3% n/a n/a