enCore Energy Corp. (EU) Financials
EU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 416.7 million | 171.5 million |
| March 31, 2026 | 451.7 million | 170.5 million |
| Dec. 31, 2025 | 430.4 million | 172.0 million |
| Sept. 30, 2025 | 441.9 million | 164.1 million |
EU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -22.2 million | 2.2 million |
| March 31, 2026 | -22.4 million | 2.4 million |
| Dec. 31, 2025 | 6.2 million | 2.1 million |
| Sept. 30, 2025 | -26.3 million | 477000 |
EU Net Income
No data available :(
EU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 74.0 million | 110.5 million | 3.2 million |
| March 31, 2026 | 111.7 million | 110.2 million | 3.3 million |
| Dec. 31, 2025 | 96.0 million | 110.0 million | 3.3 million |
| Sept. 30, 2025 | 116.2 million | 109.3 million | 490000 |
EU Shares Outstanding
EU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.1 million | - | 13.8 million | - |
| March 31, 2026 | 995000 | - | 10.2 million | - |
| Dec. 31, 2025 | 6.8 million | - | 12.6 million | - |
| Sept. 30, 2025 | 6.0 million | - | 11.9 million | - |
EU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 15.7 million | 18.3 million |
| March 31, 2026 | 18.3 million | 18.4 million |
| Dec. 31, 2025 | 12.4 million | 7.7 million |
| Sept. 30, 2025 | 8.9 million | 5.0 million |