enCore Energy Corp. financial data

Symbol
EU on Nasdaq
Location
Corpus Christi, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 413% % -3.3%
Quick Ratio 62% % -32%
Debt-to-equity 34% % 60%
Return On Equity -18% %
Return On Assets -13% %
Operating Margin -156% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 187,249,534 shares
Common Stock, Shares, Outstanding 187,104,534 shares
Entity Public Float $726,800,000 USD
Common Stock, Value, Issued $382,009,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 187,361,185 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 187,361,185 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $44,141,000 USD -4.1%
Cost of Revenue $39,431,000 USD -53%
General and Administrative Expense $34,872,000 USD 27%
Operating Income (Loss) $69,030,000 USD 19%
Nonoperating Income (Expense) $7,709,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $59,815,000 USD 66%
Income Tax Expense (Benefit) $124,000 USD
Net Income (Loss) Attributable to Parent $52,430,000 USD 70%
Earnings Per Share, Basic 0 USD/shares 67%
Earnings Per Share, Diluted 0 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $91,933,000 USD 98%
Inventory, Net $10,986,000 USD -60%
Assets, Current $129,136,000 USD 35%
Property, Plant and Equipment, Net $37,470,000 USD 99%
Operating Lease, Right-of-Use Asset $481,000 USD 27%
Intangible Assets, Net (Excluding Goodwill) $1,466,000 USD
Other Assets, Noncurrent $720,000 USD
Assets $441,901,000 USD 11%
Liabilities, Current $9,466,000 USD -65%
Deferred Income Tax Liabilities, Net $26,856,000 USD -0.46%
Operating Lease, Liability, Noncurrent $334,000 USD 65%
Liabilities $164,145,000 USD 150%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,635,000 USD 39%
Retained Earnings (Accumulated Deficit) $186,179,000 USD -39%
Stockholders' Equity Attributable to Parent $248,569,000 USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $277,756,000 USD -16%
Liabilities and Equity $441,901,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,735,000 USD -154%
Net Cash Provided by (Used in) Financing Activities $5,422,000 USD -94%
Net Cash Provided by (Used in) Investing Activities $7,710,000 USD -51%
Common Stock, Shares, Issued 187,104,534 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $100,321,000 USD 85%
Deferred Tax Assets, Valuation Allowance $34,697,000 USD 40%
Deferred Tax Assets, Gross $37,284,000 USD 39%
Depreciation $2,941,000 USD 61%
Payments to Acquire Property, Plant, and Equipment $3,964,000 USD 149%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $51,967,000 USD 67%
Property, Plant and Equipment, Gross $43,938,000 USD
Operating Lease, Liability, Current $156,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $24,983,000 USD 46%
Additional Paid in Capital $55,374,000 USD -5.2%
Amortization of Intangible Assets $28,000 USD 60%
Depreciation, Depletion and Amortization $2,159,000 USD 187%
Deferred Tax Assets, Net of Valuation Allowance $2,587,000 USD 34%