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IsoEnergy Ltd.

ISOU Clue Score33
Ontario, Canada Fiscal year ends December CIK 0001997377
$9.03 -2.80% Close, 12 Oct 2026
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Price $9.03 −20.65% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 5 May 2025. 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.
Operating incomeNet income
Fiscal year 2024Operating income−44.1Net income−42.1EPS, diluted−1.02Fiscal year 2025Operating income−4.9Net income−1.1EPS, diluted−0.04
FY2024FY2025
Operating income −44.1 −4.9
Net income −42.1 −1.1
Growth
EPS, diluted −1.02 −0.04
Growth

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 2024Operating cash flow−10.3Capital expenditure−0.6Free cash flow−10.9Fiscal year 2025Operating cash flow−12.8Capital expenditure−0.5Free cash flow−13.3
FY2024FY2025
Operating cash flow −10.3 −12.8
Capital expenditure −0.6 −0.5
Free cash flow −10.9 −13.3
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2024Cash and securities21.3Shareholders’ equity303.2Fiscal year 2025Cash and securities62.9Shareholders’ equity401.4
FY2024FY2025
Cash and securities 21.3 62.9
Shareholders’ equity 303.2 401.4

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

Financial statements FY2025 · 10-K

Cash flow

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 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−10.3 −12.8
Growth
Investment
−0.6 −0.5
calc −10.9 −13.3
Growth
calc −0.23 −0.26
−32.0 −21.0
Financing
26.5 75.5

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.