Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $4.25M | $22.1M | $58.3M | $43.2M |
| Revenue growth | — | — | 421.7% | 163.4% | -26.0% |
| Gross profit | — | $1.59M | $2.58M | -$7.21M | $9.69M |
| Gross margin | — | 37.4% | 11.6% | -12.4% | 22.5% |
| Operating income | — | -$25.9M | -$40.7M | -$72.2M | -$65.8M |
| Operating margin | — | -610.4% | -183.9% | -123.7% | -152.4% |
| Net income | $8.56M | -$23.2M | -$25.6M | -$61.4M | -$56.9M |
| Net margin | — | -545.5% | -115.6% | -105.2% | -131.7% |
| EPS (diluted) | — | -$0.22 | -$0.18 | -$0.34 | -$0.30 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$20.3M | -$23.0M | -$45.2M | -$25.0M |
| Capital expenditures | — | $980K | $7.73M | $11.3M | $20.0M |
| Free cash flow | — | -$21.3M | -$30.7M | -$56.6M | -$45.0M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $13.7M | $57.1M | $7.49M | $39.7M | $52.4M |
| Total assets | — | — | $327M | $393M | $430M |
| Total liabilities | — | — | $64.6M | $74.2M | $172M |
| Long-term debt | — | — | — | $0.00 | $110M |
| Shareholders' equity | $138M | $196M | $262M | $286M | $229M |
| Retained earnings | — | — | -$89.5M | -$151M | -$208M |
| Shares (wtd avg diluted) | — | 106M | 144M | 182M | 187M |
Every figure is extracted from enCore Energy Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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