Complete Filing Data
enCore Energy Corp. reported Profit Loss of -$63.02 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean enCore Energy Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$56.9M | -$61.4M | -$25.6M | -$23.2M |
| General And Administrative Expense | $42.6M | $27.1M | $19.9M | $12.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $971.0K | -$1.8M | $393.0K | -$1.5M |
| Income Tax Expense Benefit | -$488.0K | -$5.9M | -$500.0K | -$165.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$63.5M | -$73.9M | $26.1M | -$23.3M |
| Revenues | $43.2M | $58.3M | $22.1M | $4.2M |
| Other Nonoperating Income Expense | $0.00 | -$17.0K | $0.00 | -$679.0K |
| Operating Income Loss | -$65.8M | -$72.2M | -$40.7M | -$25.9M |
| Net Income Loss Attributable To Noncontrolling Interest | -$6.2M | -$6.6M | $0.00 | $0.00 |
| Interest Expense Nonoperating | $3.4M | $1.7M | $3.5M | $0.00 |
| Gross Profit | $9.7M | -$7.2M | $2.6M | $1.6M |
| Cost Of Revenue | $33.5M | $65.5M | $19.6M | $2.7M |
| Other Comprehensive Income Loss Net Of Tax | $971.0K | -$1.8M | $393.0K | -$1.5M |
| Operating Expenses | $75.5M | $65.0M | $43.3M | $27.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$62.1M | -$69.8M | -$25.2M | -$24.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$6.2M | -$6.6M | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax | -$55.9M | -$63.2M | -$25.2M | -$24.6M |
| Deferred Income Tax Liabilities Net | $26.4M | $27.0M | $28.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$4.8M | -$6.3M | -$24.2M | -$17.1M | -$15.8M | -$22.0M | -$7.3M |
| General And Administrative Expense | $11.9M | $10.1M | $8.0M | $4.9M | $9.4M | $5.0M | $5.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$367.0K | $1.3M | $65.0K | $465.0K | -$1.1M | $202.0K | |
| Income Tax Expense Benefit | $58.0K | $0.00 | -$182.0K | $0.00 | -$283.0K | -$283.0K | -$5.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.3M | -$8.8M | -$25.6M | -$19.1M | -$18.6M | -$23.9M | -$12.8M |
| Revenues | $8.9M | $3.7M | $18.2M | $13.4M | $9.3M | $5.3M | $30.4M |
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$17.0K |
| Operating Income Loss | -$14.0M | -$19.3M | -$15.6M | -$20.1M | -$17.4M | -$23.0M | -$12.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.6M | -$2.5M | -$1.1M | -$2.0M | -$2.5M | -$1.6M | -$460.0K |
| Interest Expense Nonoperating | $1.1M | $240.0K | $346.0K | $446.0K | $445.0K | $445.0K | $399.0K |
| Gross Profit | $3.9M | $1.1M | -$23.0K | -$288.0K | -$1.3M | -$5.1M | -$469.0K |
| Cost Of Revenue | $5.0M | $2.5M | $18.3M | $13.7M | $10.6M | $10.4M | $30.9M |
| Other Comprehensive Income Loss Net Of Tax | -$367.0K | $1.3M | $65.0K | $465.0K | -$1.1M | $202.0K | |
| Operating Expenses | $17.9M | $20.4M | $15.6M | $16.0M | $17.9M | $11.8M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.8M | -$7.6M | -$25.3M | -$17.9M | -$24.7M | -$7.5M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.6M | -$2.5M | -$1.1M | -$2.5M | -$1.6M | -$460.0K | |
| Comprehensive Income Net Of Tax | -$5.1M | -$5.1M | -$24.2M | -$15.4M | -$23.1M | -$7.1M | |
| Deferred Income Tax Liabilities Net | $26.9M | $26.8M | $26.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $229.2M | $285.7M | $262.0M | $195.6M | $137.6M |
| Equity Securities Fv Ni Unrealized Gain Loss | -$5.7M | -$2.7M | $5.9M | $1.1M | |
| Equity Securities Fv Ni Realized Gain Loss | $9.6M | $248.0K | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $60.8M | $47.5M | $15.2M | $57.1M | $13.7M |
| Assets | $430.4M | $392.7M | $326.6M | ||
| Liabilities | $172.0M | $74.2M | $64.6M | ||
| Property Plant And Equipment Net | $41.2M | $24.0M | $15.0M | ||
| Inventory Write Down | $155.0K | $6.1M | $0.00 | $0.00 | |
| Retained Earnings Accumulated Deficit | -$207.7M | -$150.8M | -$89.5M | ||
| Restricted Cash Noncurrent | $8.4M | $7.8M | $7.7M | ||
| Prepaid Expense And Other Assets Current | $3.6M | $2.7M | $931.0K | ||
| Operating Lease Right Of Use Asset | $3.1M | $310.0K | $459.0K | ||
| Operating Lease Liability Noncurrent | $3.1M | $202.0K | $294.0K | ||
| Operating Lease Liability Current | $186.0K | $130.0K | $178.0K | ||
| Minority Interest | $29.1M | $32.8M | $0.00 | ||
| Liabilities Current | $13.7M | $30.1M | $6.3M | ||
| Liabilities And Stockholders Equity | $430.4M | $392.7M | $326.6M | ||
| Inventory Net | $5.3M | $21.0M | $9.0K | ||
| Intangible Assets Net Including Goodwill | $1.5M | $471.0K | $514.0K | ||
| Common Stock Value | $382.8M | $380.3M | $308.2M | ||
| Cash And Cash Equivalents At Carrying Value | $52.4M | $39.7M | $7.5M | ||
| Assets Current | $109.8M | $87.4M | $25.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.6M | -$3.6M | -$1.8M | ||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $15.0M | $10.0M | |||
| Noncontrolling Interest Inventory Distributions To Noncontrolling Interest Amount | $6.8M | $1.9M | $0.00 | $0.00 | |
| Noncash Financing Activities Promissory Note Including Equity Portion | $0.00 | $23.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $248.6M | $264.7M | $267.9M | $332.2M | $345.0M | $359.4M | |
| Equity Securities Fv Ni Unrealized Gain Loss | $8.2M | $2.8M | -$9.9M | $980.0K | -$1.5M | -$1.4M | -$821.0K |
| Equity Securities Fv Ni Realized Gain Loss | $62.0K | $7.7M | $0.00 | -$4.0K | $0.00 | $0.00 | $252.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $100.3M | $34.9M | $37.5M | $54.1M | $63.5M | $97.8M | |
| Assets | $441.9M | $359.4M | $362.6M | ||||
| Liabilities | $164.1M | $64.5M | $62.7M | ||||
| Property Plant And Equipment Net | $37.5M | $31.7M | $28.7M | $24.0M | $24.0M | ||
| Inventory Write Down | $0.00 | $0.00 | $155.0K | $1.1M | $3.7M | $1.9M | |
| Retained Earnings Accumulated Deficit | -$186.2M | -$181.4M | -$175.1M | ||||
| Restricted Cash Noncurrent | $8.4M | $8.0M | $7.8M | ||||
| Prepaid Expense And Other Assets Current | $1.9M | $2.0M | $3.3M | ||||
| Operating Lease Right Of Use Asset | $481.0K | $222.0K | $262.0K | ||||
| Operating Lease Liability Noncurrent | $334.0K | $176.0K | $185.0K | ||||
| Operating Lease Liability Current | $156.0K | $67.0K | $97.0K | ||||
| Minority Interest | $29.2M | $30.2M | $32.1M | ||||
| Liabilities Current | $9.5M | $19.7M | $18.4M | ||||
| Liabilities And Stockholders Equity | $441.9M | $359.4M | $362.6M | ||||
| Inventory Net | $11.0M | $9.7M | $6.2M | ||||
| Intangible Assets Net Including Goodwill | $1.5M | $1.5M | $1.5M | ||||
| Common Stock Value | $382.0M | $381.9M | $380.9M | ||||
| Cash And Cash Equivalents At Carrying Value | $91.9M | $26.9M | $29.7M | ||||
| Assets Current | $129.1M | $49.9M | $54.0M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.6M | -$2.3M | -$3.5M | ||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $2.3M | $2.8M | $6.5M | $1.5M | $3.9M | ||
| Noncontrolling Interest Inventory Distributions To Noncontrolling Interest Amount | $1.1M | $0.00 | |||||
| Noncash Financing Activities Promissory Note Including Equity Portion | $0.00 | $23.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Depreciation Amortization And Accretion Net | $5.4M | $3.4M | $5.7M | $736.0K |
| Share Based Compensation | $4.2M | $4.8M | $3.5M | $4.3M |
| Proceeds From Warrant Exercises | $510.0K | $25.5M | $15.0M | $2.5M |
| Proceeds From Stock Options Exercised | $1.1M | $1.8M | $558.0K | $1.2M |
| Proceeds From Sale Of Minority Interest | $0.00 | $60.0M | $0.00 | $0.00 |
| Proceeds From Minority Shareholders | $5.6M | $8.2M | $0.00 | $0.00 |
| Proceeds From Issuance Of Private Placement | $0.00 | $10.0M | $25.6M | $24.0M |
| Proceeds From Issuance Of Common Stock | $0.00 | $2.0M | $49.4M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $20.0M | $11.3M | $7.7M | $980.0K |
| Payments Of Stock Issuance Costs | $0.00 | $50.0K | $4.6M | $1.5M |
| Payments For Mineral Property Exploration Costs | $11.6M | $9.4M | $8.2M | $4.3M |
| Net Cash Provided By Used In Operating Activities | -$25.0M | -$45.2M | -$23.0M | -$20.3M |
| Net Cash Provided By Used In Investing Activities | -$46.2M | -$30.0M | -$64.6M | -$11.3M |
| Net Cash Provided By Used In Financing Activities | $84.7M | $107.4M | $45.9M | $76.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.5M | $10.0K | -$356.0K | $618.0K |
| Increase Decrease In Inventories | -$11.1M | $7.6M | -$3.0M | $344.0K |
| Increase Decrease In Due To Related Parties | -$2.0M | -$55.0K | $666.0K | $434.0K |
| Increase Decrease In Deferred Income Taxes | $596.0K | $6.0M | $469.0K | $167.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.5M | $4.1M | $14.0K | -$4.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$185.0K | $56.0K | -$205.0K | -$972.0K |
| Depreciation Depletion And Amortization | $5.4M | $3.3M | $5.7M | $736.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Depreciation Amortization And Accretion Net | $1.2M | $1.2M | $1.1M | $958.0K | $792.0K | $783.0K | $836.0K |
| Share Based Compensation | $878.0K | $818.0K | |||||
| Proceeds From Warrant Exercises | $236.0K | $16.9M | |||||
| Proceeds From Stock Options Exercised | $141.0K | $901.0K | |||||
| Proceeds From Sale Of Minority Interest | $0.00 | $39.6M | |||||
| Proceeds From Minority Shareholders | $5.0M | $20.4M | |||||
| Proceeds From Issuance Of Private Placement | $0.00 | $10.0M | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $2.0M | |||||
| Payments To Acquire Property Plant And Equipment | $4.0M | $1.6M | |||||
| Payments Of Stock Issuance Costs | $0.00 | $50.0K | |||||
| Payments For Mineral Property Exploration Costs | $2.7M | $3.3M | |||||
| Net Cash Provided By Used In Operating Activities | -$7.7M | -$3.0M | |||||
| Net Cash Provided By Used In Investing Activities | -$7.7M | -$5.1M | |||||
| Net Cash Provided By Used In Financing Activities | $5.4M | $89.8M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$822.0K | $2.5M | |||||
| Increase Decrease In Inventories | -$14.4M | $12.6M | |||||
| Increase Decrease In Due To Related Parties | -$12.2M | $18.0M | |||||
| Increase Decrease In Deferred Income Taxes | $182.0K | $5.1M | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$867.0K | -$169.0K | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $27.0K | $946.0K | |||||
| Depreciation Depletion And Amortization | $2.2M | $751.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 186.9M | 182.0M | 144.0M | 105.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 186.9M | 182.0M | 144.0M | 105.5M |
| Earnings Per Share Diluted | $-0.30 | $-0.34 | $-0.18 | $-0.22 |
| Earnings Per Share Basic | $-0.30 | $-0.34 | $-0.18 | $-0.22 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 187.4M | 186.9M | 186.2M | 185.9M | 185.2M | 183.2M | 173.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 187.4M | 186.9M | 186.2M | 185.9M | 185.2M | 183.2M | 173.5M |
| Earnings Per Share Diluted | $-0.03 | $-0.03 | $-0.13 | $-0.09 | $-0.09 | $-0.12 | $-0.04 |
| Earnings Per Share Basic | $-0.03 | $-0.03 | $-0.13 | $-0.09 | $-0.09 | $-0.12 | $-0.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Other Cost And Expense Operating | $4.2M | $4.8M | $3.5M | $4.3M |
| Mineral Property Expenditures | $23.3M | $29.8M | $14.2M | $10.1M |
| Investment Income Interest | $1.7M | $2.5M | $393.0K | $419.0K |
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $1.8M | $558.0K | $1.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.2M | $4.8M | $3.5M | $4.3M |
| Mineral Properties Net | $265.8M | $271.9M | $274.5M | $154.8M |
| Asset Retirement Obligations Noncurrent | $18.9M | $16.9M | $10.8M | |
| Additional Paid In Capital | $56.7M | $59.9M | $41.2M | |
| Short Term Borrowings | $0.00 | $20.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $477.0K | $750.0K | $878.0K | $1.4M | $1.6M | $894.0K | $818.0K |
| Mineral Property Expenditures | $4.3M | $8.4M | $5.5M | $12.5M | $4.2M | $11.2M | $4.7M |
| Investment Income Interest | $542.0K | $201.0K | $279.0K | $477.0K | $651.0K | $909.0K | $440.0K |
| Stock Issued During Period Value Stock Options Exercised | $94.0K | $549.0K | $141.0K | $81.0K | $540.0K | $901.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $477.0K | $751.0K | $878.0K | $1.6M | $885.0K | $818.0K | |
| Mineral Properties Net | $264.2M | $267.4M | $270.1M | ||||
| Asset Retirement Obligations Noncurrent | $18.2M | $17.8M | $17.3M | ||||
| Additional Paid In Capital | $55.4M | $66.5M | $65.6M | ||||
| Short Term Borrowings | $0.00 | $10.1M | $10.1M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.