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enCore Energy Corp (EU)

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  • 2.630
  • -0.120-4.36%
15min DelayMarket Closed Apr 24 16:00 ET
510.79MMarket Cap-6.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

enCore Energy Corp (EU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.71%-24.99M
3,242.38%12.94M
-270.81%-20.3M
73.31%-9.89M
-153.69%-7.74M
-96.65%-45.2M
100.66%387K
-5.47M
-3,308.28%-37.07M
-108.87%-3.05M
Net income from continuing operations
7.31%-63.02M
-22.54%-22.41M
65.16%-6.39M
62.60%-8.84M
-227.91%-25.39M
-165.48%-67.99M
-72.24%-18.29M
---18.34M
-214.20%-23.62M
-3.58%-7.74M
Operating gains losses
-3,776.21%-9.61M
-47,100.00%-1.88M
---62K
----
----
97.90%-248K
100.05%4K
--0
--0
53.25%-252K
Depreciation and amortization
123.50%10.27M
46.59%3.2M
242.65%3.03M
142.40%1.88M
187.48%2.16M
-18.86%4.6M
-56.42%2.19M
--884K
75.01%776K
262.49%751K
Asset impairment expenditure
-97.44%155K
--0
--0
--0
-91.67%155K
--6.05M
---600K
--1.11M
--3.69M
--1.86M
Unrealized gains and losses of investment securities
109.55%5.68M
791.12%6.77M
-653.46%-8.16M
-301.29%-2.81M
1,102.92%9.88M
145.81%2.71M
87.51%-980K
--1.47M
-27.53%1.4M
--821K
Remuneration paid in stock
-12.22%4.2M
43.93%2.1M
-70.70%477K
-15.14%751K
7.33%878K
38.22%4.79M
0.22%1.46M
--1.63M
-22.62%885K
-5.60%818K
Other non cashItems
-25.90%10.98M
-69.17%2.21M
96.19%1.39M
26.65%4.63M
-16.43%2.75M
85.57%14.82M
-1.06%7.16M
539.85%709K
-56.34%3.66M
143.98%3.29M
Change In working capital
264.74%16.36M
142.87%22.95M
-249.86%-10.59M
109.04%2.16M
170.94%1.84M
-403.89%-9.93M
120.98%9.45M
4,282.32%7.06M
-3,697.06%-23.85M
-105.31%-2.59M
-Change in receivables
35,320.00%3.52M
-522.22%-3.15M
-59.23%2.31M
190.15%3.54M
132.89%822K
-102.81%-10K
14.98%747K
--5.67M
-922.11%-3.93M
-223.87%-2.5M
-Change in inventory
246.63%11.11M
-94.86%1.33M
-35.20%-1.66M
85.18%-2.91M
213.57%14.35M
-353.26%-7.58M
767.57%25.95M
---1.23M
---19.66M
---12.64M
-Change in prepaid assets
----
----
----
----
----
----
----
----
--236.45K
-165.99%-1.32M
-Change in payables and accrued expense
-39.02%2.45M
249.14%25.25M
-477.82%-11.24M
862.35%1.56M
-173.60%-13.12M
491.76%4.02M
-1,709.70%-16.93M
--2.98M
166.80%162K
13,868.78%17.82M
-Change in other current liabilities
----
----
----
----
----
----
----
--452.43K
--452.43K
--20.28M
-Change in other working capital
88.57%-728K
-54.60%-487K
102.55%9K
92.67%-31K
95.85%-219K
-737.76%-6.37M
99.34%-315K
-318.99%-353K
51.01%-423K
-111.07%-5.28M
Cash from discontinued investing activities
Operating cash flow
44.71%-24.99M
3,242.38%12.94M
-270.81%-20.3M
73.31%-9.89M
-153.69%-7.74M
-96.65%-45.2M
100.66%387K
---5.47M
-3,308.28%-37.07M
-108.87%-3.05M
Investing cash flow
Cash flow from continuing investing activities
-54.13%-46.22M
-179.95%-32.51M
-55.43%-11.6M
196.10%5.6M
-51.41%-7.71M
53.59%-29.99M
-574.87%-11.61M
-7.46M
13.49%-5.82M
90.93%-5.09M
Capital expenditure reported
----
----
----
----
----
----
----
----
-246.62%-10.38M
-126.65%-3.36M
Net PPE purchase and sale
-76.22%-20M
5.52%-5.78M
-312.30%-6.03M
-94.02%-4.22M
-149.31%-3.96M
-170.19%-11.35M
-58,648.44%-6.12M
---1.46M
42.04%-2.17M
-262.46%-1.59M
Net intangibles purchas and sale
---1M
--0
--0
--0
---1M
--0
--0
--0
--0
--0
Net business purchase and sale
----
----
----
----
----
--0
-11.33%-58.13M
---1.87M
--0
--60M
Net investment purchase and sale
-47.37%-13.63M
-533.93%-23.79M
18.88%-4.29M
144,360.00%14.45M
--0
---9.25M
---3.75M
---5.29M
--10K
---216K
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
---1.32M
11,274.59%908.15K
29.85%415.87K
Net other investing changes
-23.46%-11.6M
-69.06%-2.94M
-79.97%-1.28M
-26.65%-4.63M
16.43%-2.75M
-14.47%-9.39M
-103.92%-1.74M
---709K
-286.06%-3.66M
93.98%-3.29M
Cash from discontinued investing activities
Investing cash flow
-54.13%-46.22M
-179.95%-32.51M
-55.43%-11.6M
196.10%5.6M
-51.41%-7.71M
53.59%-29.99M
-215.58%-11.61M
---7.46M
-22.03%-5.82M
90.93%-5.09M
Financing cash flow
Cash flow from continuing financing activities
-21.11%84.74M
-520.65%-19.56M
2,740.60%97.75M
-88.16%1.13M
-93.96%5.42M
134.02%107.42M
-79.78%4.65M
3.44M
2,214.00%9.53M
299.07%89.79M
Net issuance payments of debt
--82.89M
---20.57M
----
----
----
--0
--0
---51.88K
-15.02%-55.22K
-68.31%-52.74K
Net common stock issuance
--0
--0
--0
--0
--0
-60.88%10M
--0
--0
-616.69%-2.01M
-52.93%12.01M
Proceeds from stock option exercised by employees
-94.23%1.57M
-69.16%552K
-95.17%94K
-90.30%549K
-97.89%377K
75.39%27.23M
-88.06%1.79M
--1.95M
6,117.25%5.66M
3,894.38%17.84M
Net other financing activities
-99.60%282K
-84.02%457K
-487.96%-5.8M
-90.14%580K
-91.58%5.05M
56.62%70.19M
-94.08%2.86M
--1.5M
30,033.84%5.88M
1,851.00%59.95M
Cash from discontinued financing activities
Financing cash flow
-21.11%84.74M
-520.65%-19.56M
2,740.60%97.75M
-88.16%1.13M
-93.96%5.42M
134.02%107.42M
-79.78%4.65M
--3.44M
2,214.00%9.53M
299.07%89.79M
Net cash flow
Beginning cash position
212.74%47.45M
85.44%100.32M
-44.97%34.92M
-61.69%37.46M
212.74%47.45M
-73.42%15.17M
10,205.43%54.1M
11,987.45%63.46M
2,920.74%97.77M
504.02%15.17M
Current changes in cash
-58.03%13.52M
-495.03%-39.13M
793.33%65.85M
90.50%-3.17M
-112.28%-10.02M
177.27%32.22M
83.22%-6.58M
---9.5M
-941.28%-33.36M
11,606.60%81.65M
Effect of exchange rate changes
-430.36%-185K
-456.94%-401K
-414.79%-447K
166.25%636K
-97.15%27K
127.32%56K
90.05%-72K
--142K
-295.25%-960K
3,383.58%946K
End cash Position
28.11%60.79M
28.11%60.79M
85.44%100.32M
-44.97%34.92M
-61.69%37.46M
212.74%47.45M
212.74%47.45M
10,205.43%54.1M
11,987.45%63.46M
2,920.74%97.77M
Free cash from
18.68%-45.99M
224.73%7.15M
-279.56%-26.33M
64.04%-14.11M
-173.74%-12.7M
-84.12%-56.55M
90.03%-5.73M
---6.94M
-602.07%-39.24M
-114.31%-4.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.71%-24.99M3,242.38%12.94M-270.81%-20.3M73.31%-9.89M-153.69%-7.74M-96.65%-45.2M100.66%387K-5.47M-3,308.28%-37.07M-108.87%-3.05M
Net income from continuing operations 7.31%-63.02M-22.54%-22.41M65.16%-6.39M62.60%-8.84M-227.91%-25.39M-165.48%-67.99M-72.24%-18.29M---18.34M-214.20%-23.62M-3.58%-7.74M
Operating gains losses -3,776.21%-9.61M-47,100.00%-1.88M---62K--------97.90%-248K100.05%4K--0--053.25%-252K
Depreciation and amortization 123.50%10.27M46.59%3.2M242.65%3.03M142.40%1.88M187.48%2.16M-18.86%4.6M-56.42%2.19M--884K75.01%776K262.49%751K
Asset impairment expenditure -97.44%155K--0--0--0-91.67%155K--6.05M---600K--1.11M--3.69M--1.86M
Unrealized gains and losses of investment securities 109.55%5.68M791.12%6.77M-653.46%-8.16M-301.29%-2.81M1,102.92%9.88M145.81%2.71M87.51%-980K--1.47M-27.53%1.4M--821K
Remuneration paid in stock -12.22%4.2M43.93%2.1M-70.70%477K-15.14%751K7.33%878K38.22%4.79M0.22%1.46M--1.63M-22.62%885K-5.60%818K
Other non cashItems -25.90%10.98M-69.17%2.21M96.19%1.39M26.65%4.63M-16.43%2.75M85.57%14.82M-1.06%7.16M539.85%709K-56.34%3.66M143.98%3.29M
Change In working capital 264.74%16.36M142.87%22.95M-249.86%-10.59M109.04%2.16M170.94%1.84M-403.89%-9.93M120.98%9.45M4,282.32%7.06M-3,697.06%-23.85M-105.31%-2.59M
-Change in receivables 35,320.00%3.52M-522.22%-3.15M-59.23%2.31M190.15%3.54M132.89%822K-102.81%-10K14.98%747K--5.67M-922.11%-3.93M-223.87%-2.5M
-Change in inventory 246.63%11.11M-94.86%1.33M-35.20%-1.66M85.18%-2.91M213.57%14.35M-353.26%-7.58M767.57%25.95M---1.23M---19.66M---12.64M
-Change in prepaid assets ----------------------------------236.45K-165.99%-1.32M
-Change in payables and accrued expense -39.02%2.45M249.14%25.25M-477.82%-11.24M862.35%1.56M-173.60%-13.12M491.76%4.02M-1,709.70%-16.93M--2.98M166.80%162K13,868.78%17.82M
-Change in other current liabilities ------------------------------452.43K--452.43K--20.28M
-Change in other working capital 88.57%-728K-54.60%-487K102.55%9K92.67%-31K95.85%-219K-737.76%-6.37M99.34%-315K-318.99%-353K51.01%-423K-111.07%-5.28M
Cash from discontinued investing activities
Operating cash flow 44.71%-24.99M3,242.38%12.94M-270.81%-20.3M73.31%-9.89M-153.69%-7.74M-96.65%-45.2M100.66%387K---5.47M-3,308.28%-37.07M-108.87%-3.05M
Investing cash flow
Cash flow from continuing investing activities -54.13%-46.22M-179.95%-32.51M-55.43%-11.6M196.10%5.6M-51.41%-7.71M53.59%-29.99M-574.87%-11.61M-7.46M13.49%-5.82M90.93%-5.09M
Capital expenditure reported ---------------------------------246.62%-10.38M-126.65%-3.36M
Net PPE purchase and sale -76.22%-20M5.52%-5.78M-312.30%-6.03M-94.02%-4.22M-149.31%-3.96M-170.19%-11.35M-58,648.44%-6.12M---1.46M42.04%-2.17M-262.46%-1.59M
Net intangibles purchas and sale ---1M--0--0--0---1M--0--0--0--0--0
Net business purchase and sale ----------------------0-11.33%-58.13M---1.87M--0--60M
Net investment purchase and sale -47.37%-13.63M-533.93%-23.79M18.88%-4.29M144,360.00%14.45M--0---9.25M---3.75M---5.29M--10K---216K
Interest received (cash flow from investment activities) -------------------------------1.32M11,274.59%908.15K29.85%415.87K
Net other investing changes -23.46%-11.6M-69.06%-2.94M-79.97%-1.28M-26.65%-4.63M16.43%-2.75M-14.47%-9.39M-103.92%-1.74M---709K-286.06%-3.66M93.98%-3.29M
Cash from discontinued investing activities
Investing cash flow -54.13%-46.22M-179.95%-32.51M-55.43%-11.6M196.10%5.6M-51.41%-7.71M53.59%-29.99M-215.58%-11.61M---7.46M-22.03%-5.82M90.93%-5.09M
Financing cash flow
Cash flow from continuing financing activities -21.11%84.74M-520.65%-19.56M2,740.60%97.75M-88.16%1.13M-93.96%5.42M134.02%107.42M-79.78%4.65M3.44M2,214.00%9.53M299.07%89.79M
Net issuance payments of debt --82.89M---20.57M--------------0--0---51.88K-15.02%-55.22K-68.31%-52.74K
Net common stock issuance --0--0--0--0--0-60.88%10M--0--0-616.69%-2.01M-52.93%12.01M
Proceeds from stock option exercised by employees -94.23%1.57M-69.16%552K-95.17%94K-90.30%549K-97.89%377K75.39%27.23M-88.06%1.79M--1.95M6,117.25%5.66M3,894.38%17.84M
Net other financing activities -99.60%282K-84.02%457K-487.96%-5.8M-90.14%580K-91.58%5.05M56.62%70.19M-94.08%2.86M--1.5M30,033.84%5.88M1,851.00%59.95M
Cash from discontinued financing activities
Financing cash flow -21.11%84.74M-520.65%-19.56M2,740.60%97.75M-88.16%1.13M-93.96%5.42M134.02%107.42M-79.78%4.65M--3.44M2,214.00%9.53M299.07%89.79M
Net cash flow
Beginning cash position 212.74%47.45M85.44%100.32M-44.97%34.92M-61.69%37.46M212.74%47.45M-73.42%15.17M10,205.43%54.1M11,987.45%63.46M2,920.74%97.77M504.02%15.17M
Current changes in cash -58.03%13.52M-495.03%-39.13M793.33%65.85M90.50%-3.17M-112.28%-10.02M177.27%32.22M83.22%-6.58M---9.5M-941.28%-33.36M11,606.60%81.65M
Effect of exchange rate changes -430.36%-185K-456.94%-401K-414.79%-447K166.25%636K-97.15%27K127.32%56K90.05%-72K--142K-295.25%-960K3,383.58%946K
End cash Position 28.11%60.79M28.11%60.79M85.44%100.32M-44.97%34.92M-61.69%37.46M212.74%47.45M212.74%47.45M10,205.43%54.1M11,987.45%63.46M2,920.74%97.77M
Free cash from 18.68%-45.99M224.73%7.15M-279.56%-26.33M64.04%-14.11M-173.74%-12.7M-84.12%-56.55M90.03%-5.73M---6.94M-602.07%-39.24M-114.31%-4.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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