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 61.59 % -31.9%
Debt-to-equity 34.26 % +59.6%
Return On Equity -17.61 %
Return On Assets -13.47 %
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 +19.1%
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 +66.7%
Earnings Per Share, Diluted 0 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91,933,000 USD +98.4%
Inventory, Net 10,986,000 USD -59.9%
Assets, Current 129,136,000 USD +34.5%
Property, Plant and Equipment, Net 37,470,000 USD +98.9%
Operating Lease, Right-of-Use Asset 481,000 USD +27.2%
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 -65.1%
Deferred Income Tax Liabilities, Net 26,856,000 USD -0.46%
Operating Lease, Liability, Noncurrent 334,000 USD +65.3%
Liabilities 164,145,000 USD +1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2,635,000 USD +39.3%
Retained Earnings (Accumulated Deficit) -186,179,000 USD -38.6%
Stockholders' Equity Attributable to Parent 248,569,000 USD -16.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 277,756,000 USD -16.4%
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 -1.5%
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 -51.4%
Common Stock, Shares, Issued 187,104,534 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 100,321,000 USD +85.4%
Deferred Tax Assets, Valuation Allowance 34,697,000 USD +39.8%
Deferred Tax Assets, Gross 37,284,000 USD +39.4%
Depreciation 2,941,000 USD +60.9%
Payments to Acquire Property, Plant, and Equipment 3,964,000 USD +1.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51,967,000 USD +66.7%
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 +45.6%
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 +1.9%
Deferred Tax Assets, Net of Valuation Allowance 2,587,000 USD +33.8%