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enCore Energy Corp (EU)

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  • 2.680
  • +0.100+3.88%
15min DelayMarket Closed Apr 14 16:00 ET
520.50MMarket Cap-6.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

enCore Energy Corp (EU) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
50.59%95.99M
50.59%95.99M
73.69%116.22M
-46.70%38.25M
-58.66%44.52M
161.48%63.75M
161.48%63.75M
242.85%66.91M
2,658.45%71.77M
633.19%107.68M
-Cash and cash equivalents
31.99%52.4M
31.99%52.4M
98.35%91.93M
-51.75%26.9M
-67.03%29.7M
429.84%39.7M
429.84%39.7M
1,635.21%46.35M
10,519.62%55.75M
2,683.45%90.09M
-Short term investments
81.28%43.59M
81.28%43.59M
18.10%24.29M
-29.13%11.36M
-15.78%14.82M
42.40%24.05M
42.40%24.05M
22.08%20.56M
671.54%16.03M
53.65%17.59M
Receivables
--4.94M
--4.94M
----
----
----
--0
--0
14.18%1.69M
378.38%7.36M
66.61%3.43M
-Accounts receivable
--4.94M
--4.94M
----
----
----
--0
--0
14.18%1.69M
378.38%7.36M
66.61%3.43M
Inventory
-74.64%5.32M
-74.64%5.32M
-69.25%10.99M
-71.56%9.68M
-51.68%6.18M
232,866.67%20.97M
232,866.67%20.97M
--35.72M
--34.03M
--12.79M
Other current assets
31.81%3.56M
31.81%3.56M
--1.93M
--1.99M
--3.34M
190.01%2.7M
190.01%2.7M
----
----
----
Total current assets
25.63%109.81M
25.63%109.81M
23.78%129.14M
-55.89%49.92M
-56.39%54.04M
245.25%87.41M
245.25%87.41M
396.90%104.33M
1,394.21%113.17M
570.44%123.91M
Non current assets
Net PPE
4.67%310.08M
4.67%310.08M
-1.19%302.19M
-1.14%299.25M
2.62%299.13M
2.18%296.25M
2.18%296.25M
7.45%305.84M
7.92%302.7M
5.53%291.49M
-Gross PPE
5.78%317.89M
5.78%317.89M
0.92%308.66M
0.74%304.94M
4.32%304.09M
2.89%300.53M
2.89%300.53M
7.45%305.84M
7.92%302.7M
5.53%291.49M
-Accumulated depreciation
-82.52%-7.81M
-82.52%-7.81M
---6.47M
---5.69M
---4.97M
-97.51%-4.28M
-97.51%-4.28M
----
----
----
Investments and advances
--0
--0
--0
-73.61%332K
-82.09%224K
-72.53%837K
-72.53%837K
-62.76%755.32K
-55.92%1.26M
87.05%1.25M
-Financial asset investment
--0
--0
--0
-73.61%332K
-82.09%224K
-72.53%837K
-72.53%837K
-62.76%755.32K
-55.92%1.26M
87.05%1.25M
-Including:Available-for-sale securities
----
----
----
-73.61%332K
-82.09%224K
-72.53%837K
-72.53%837K
-62.76%755.32K
-55.92%1.26M
87.05%1.25M
Goodwill and other intangible assets
211.04%1.47M
211.04%1.47M
197.62%1.47M
198.62%1.48M
192.54%1.47M
-8.37%471K
-8.37%471K
-3.73%492.57K
-5.57%493.95K
-3.72%501.47K
-Other intangible assets
211.04%1.47M
211.04%1.47M
--1.47M
--1.48M
--1.47M
-8.37%471K
-8.37%471K
----
----
----
Other non current assets
16.97%9.07M
16.97%9.07M
17.50%9.11M
9.06%8.4M
0.94%7.75M
-0.22%7.75M
-0.22%7.75M
-0.22%7.75M
0.29%7.71M
-0.03%7.68M
Total non current assets
5.01%320.61M
5.01%320.61M
-0.66%312.77M
-0.86%309.46M
2.54%308.57M
1.35%305.31M
1.35%305.31M
6.75%314.84M
7.07%312.16M
5.56%300.92M
Total assets
9.60%430.42M
9.60%430.42M
5.42%441.9M
-15.50%359.38M
-14.65%362.61M
20.26%392.72M
20.26%392.72M
32.67%419.16M
42.19%425.32M
39.95%424.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.08%186K
-99.08%186K
-99.27%156K
-51.64%10.12M
-50.38%10.15M
11,269.66%20.24M
11,269.66%20.24M
1,468.32%21.38M
12,090.29%20.93M
2,849.43%20.46M
-Current debt
----
----
----
-51.51%10.05M
-50.43%10.05M
--20.11M
--20.11M
1,683.74%21.19M
--20.73M
3,280.34%20.28M
-Current capital lease obligation
43.08%186K
43.08%186K
-20.19%156K
-65.33%67K
-45.13%97K
-26.97%130K
-26.97%130K
11.31%195.46K
12.56%193.24K
88.75%176.77K
Payables
37.11%13.49M
37.11%13.49M
62.02%9.31M
197.51%9.6M
126.42%8.21M
61.26%9.84M
61.26%9.84M
185.26%5.75M
38.43%3.23M
91.46%3.63M
-accounts payable
66.59%12.43M
66.59%12.43M
67.88%9.31M
207.49%9.6M
135.44%8.21M
108.38%7.46M
108.38%7.46M
201.50%5.55M
39.61%3.12M
93.91%3.49M
-Due to related parties current
-55.42%1.06M
-55.42%1.06M
----
----
----
-5.67%2.38M
-5.67%2.38M
14.55%200.48K
10.46%104.74K
45.34%138.88K
Current liabilities
-54.52%13.68M
-54.52%13.68M
-65.11%9.47M
-18.35%19.72M
-23.77%18.36M
378.90%30.08M
378.90%30.08M
703.15%27.13M
865.13%24.15M
830.82%24.08M
Non current liabilities
Long term debt and capital lease obligation
55,871.78%113.06M
55,871.78%113.06M
54,302.34%109.65M
-27.76%176K
-22.93%185K
-98.97%202K
-98.97%202K
-99.48%201.55K
-99.57%243.65K
-99.58%240.03K
-Long term debt
--109.99M
--109.99M
--109.32M
----
----
----
----
----
----
----
-Long term capital lease obligation
1,423.27%3.08M
1,423.27%3.08M
65.71%334K
-27.76%176K
-22.93%185K
-31.29%202K
-31.29%202K
-39.09%201.55K
-35.89%243.65K
140.51%240.03K
Long term provisions
11.80%18.92M
11.80%18.92M
60.38%18.17M
59.85%17.77M
58.18%17.34M
56.24%16.92M
56.24%16.92M
5.70%11.33M
5.23%11.11M
5.05%10.96M
Non current deferred liabilities
-2.21%26.38M
-2.21%26.38M
--26.86M
--26.8M
--26.8M
-3.50%26.98M
-3.50%26.98M
----
----
----
Total non current liabilities
259.10%158.36M
259.10%158.36M
1,241.15%154.68M
293.93%44.74M
295.67%44.32M
-24.38%44.1M
-24.38%44.1M
-76.56%11.53M
-83.27%11.36M
-83.28%11.2M
Total liabilities
131.93%172.04M
131.93%172.04M
324.57%164.15M
81.52%64.46M
77.64%62.68M
14.83%74.18M
14.83%74.18M
-26.48%38.66M
-49.54%35.51M
-49.30%35.29M
Shareholders'equity
Share capital
0.66%382.84M
0.66%382.84M
-2.27%382.01M
-1.70%381.86M
-0.43%380.87M
23.40%380.33M
23.40%380.33M
35.01%390.88M
47.74%388.48M
45.83%382.52M
-common stock
0.66%382.84M
0.66%382.84M
-2.27%382.01M
-1.70%381.86M
-0.43%380.87M
23.40%380.33M
23.40%380.33M
35.01%390.88M
47.74%388.48M
45.83%382.52M
Additional paid-in capital
-5.22%56.73M
-5.22%56.73M
103.65%55.37M
180.89%66.5M
245.77%65.61M
45.27%59.86M
45.27%59.86M
35.51%27.19M
23.86%23.67M
5.53%18.98M
Retained earnings
-37.69%-207.7M
-37.69%-207.7M
-84.61%-186.18M
-114.12%-181.42M
-128.89%-175.09M
-68.63%-150.85M
-68.63%-150.85M
-84.86%-100.85M
-32.68%-84.73M
-35.77%-76.49M
Gains losses not affecting retained earnings
26.99%-2.63M
26.99%-2.63M
-110.29%-2.64M
-109.71%-2.27M
-114.09%-3.53M
-100.73%-3.6M
-100.73%-3.6M
472.04%25.6M
247.35%23.37M
304.29%25.06M
Total stockholders'equity
-19.77%229.25M
-19.77%229.25M
-27.49%248.57M
-24.55%264.68M
-23.48%267.86M
9.07%285.74M
9.07%285.74M
30.18%342.82M
53.35%350.79M
49.63%350.07M
Noncontrolling interests
-11.19%29.14M
-11.19%29.14M
-22.54%29.19M
-22.50%30.24M
-18.77%32.07M
--32.81M
--32.81M
--37.68M
--39.02M
--39.48M
Total equity
-18.89%258.38M
-18.89%258.38M
-27.00%277.76M
-24.34%294.92M
-23.01%299.92M
21.60%318.54M
21.60%318.54M
44.49%380.5M
70.41%389.81M
66.50%389.54M
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
Assets
Current assets
Cash, cash equivalents and short term investments 50.59%95.99M50.59%95.99M73.69%116.22M-46.70%38.25M-58.66%44.52M161.48%63.75M161.48%63.75M242.85%66.91M2,658.45%71.77M633.19%107.68M
-Cash and cash equivalents 31.99%52.4M31.99%52.4M98.35%91.93M-51.75%26.9M-67.03%29.7M429.84%39.7M429.84%39.7M1,635.21%46.35M10,519.62%55.75M2,683.45%90.09M
-Short term investments 81.28%43.59M81.28%43.59M18.10%24.29M-29.13%11.36M-15.78%14.82M42.40%24.05M42.40%24.05M22.08%20.56M671.54%16.03M53.65%17.59M
Receivables --4.94M--4.94M--------------0--014.18%1.69M378.38%7.36M66.61%3.43M
-Accounts receivable --4.94M--4.94M--------------0--014.18%1.69M378.38%7.36M66.61%3.43M
Inventory -74.64%5.32M-74.64%5.32M-69.25%10.99M-71.56%9.68M-51.68%6.18M232,866.67%20.97M232,866.67%20.97M--35.72M--34.03M--12.79M
Other current assets 31.81%3.56M31.81%3.56M--1.93M--1.99M--3.34M190.01%2.7M190.01%2.7M------------
Total current assets 25.63%109.81M25.63%109.81M23.78%129.14M-55.89%49.92M-56.39%54.04M245.25%87.41M245.25%87.41M396.90%104.33M1,394.21%113.17M570.44%123.91M
Non current assets
Net PPE 4.67%310.08M4.67%310.08M-1.19%302.19M-1.14%299.25M2.62%299.13M2.18%296.25M2.18%296.25M7.45%305.84M7.92%302.7M5.53%291.49M
-Gross PPE 5.78%317.89M5.78%317.89M0.92%308.66M0.74%304.94M4.32%304.09M2.89%300.53M2.89%300.53M7.45%305.84M7.92%302.7M5.53%291.49M
-Accumulated depreciation -82.52%-7.81M-82.52%-7.81M---6.47M---5.69M---4.97M-97.51%-4.28M-97.51%-4.28M------------
Investments and advances --0--0--0-73.61%332K-82.09%224K-72.53%837K-72.53%837K-62.76%755.32K-55.92%1.26M87.05%1.25M
-Financial asset investment --0--0--0-73.61%332K-82.09%224K-72.53%837K-72.53%837K-62.76%755.32K-55.92%1.26M87.05%1.25M
-Including:Available-for-sale securities -------------73.61%332K-82.09%224K-72.53%837K-72.53%837K-62.76%755.32K-55.92%1.26M87.05%1.25M
Goodwill and other intangible assets 211.04%1.47M211.04%1.47M197.62%1.47M198.62%1.48M192.54%1.47M-8.37%471K-8.37%471K-3.73%492.57K-5.57%493.95K-3.72%501.47K
-Other intangible assets 211.04%1.47M211.04%1.47M--1.47M--1.48M--1.47M-8.37%471K-8.37%471K------------
Other non current assets 16.97%9.07M16.97%9.07M17.50%9.11M9.06%8.4M0.94%7.75M-0.22%7.75M-0.22%7.75M-0.22%7.75M0.29%7.71M-0.03%7.68M
Total non current assets 5.01%320.61M5.01%320.61M-0.66%312.77M-0.86%309.46M2.54%308.57M1.35%305.31M1.35%305.31M6.75%314.84M7.07%312.16M5.56%300.92M
Total assets 9.60%430.42M9.60%430.42M5.42%441.9M-15.50%359.38M-14.65%362.61M20.26%392.72M20.26%392.72M32.67%419.16M42.19%425.32M39.95%424.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.08%186K-99.08%186K-99.27%156K-51.64%10.12M-50.38%10.15M11,269.66%20.24M11,269.66%20.24M1,468.32%21.38M12,090.29%20.93M2,849.43%20.46M
-Current debt -------------51.51%10.05M-50.43%10.05M--20.11M--20.11M1,683.74%21.19M--20.73M3,280.34%20.28M
-Current capital lease obligation 43.08%186K43.08%186K-20.19%156K-65.33%67K-45.13%97K-26.97%130K-26.97%130K11.31%195.46K12.56%193.24K88.75%176.77K
Payables 37.11%13.49M37.11%13.49M62.02%9.31M197.51%9.6M126.42%8.21M61.26%9.84M61.26%9.84M185.26%5.75M38.43%3.23M91.46%3.63M
-accounts payable 66.59%12.43M66.59%12.43M67.88%9.31M207.49%9.6M135.44%8.21M108.38%7.46M108.38%7.46M201.50%5.55M39.61%3.12M93.91%3.49M
-Due to related parties current -55.42%1.06M-55.42%1.06M-------------5.67%2.38M-5.67%2.38M14.55%200.48K10.46%104.74K45.34%138.88K
Current liabilities -54.52%13.68M-54.52%13.68M-65.11%9.47M-18.35%19.72M-23.77%18.36M378.90%30.08M378.90%30.08M703.15%27.13M865.13%24.15M830.82%24.08M
Non current liabilities
Long term debt and capital lease obligation 55,871.78%113.06M55,871.78%113.06M54,302.34%109.65M-27.76%176K-22.93%185K-98.97%202K-98.97%202K-99.48%201.55K-99.57%243.65K-99.58%240.03K
-Long term debt --109.99M--109.99M--109.32M----------------------------
-Long term capital lease obligation 1,423.27%3.08M1,423.27%3.08M65.71%334K-27.76%176K-22.93%185K-31.29%202K-31.29%202K-39.09%201.55K-35.89%243.65K140.51%240.03K
Long term provisions 11.80%18.92M11.80%18.92M60.38%18.17M59.85%17.77M58.18%17.34M56.24%16.92M56.24%16.92M5.70%11.33M5.23%11.11M5.05%10.96M
Non current deferred liabilities -2.21%26.38M-2.21%26.38M--26.86M--26.8M--26.8M-3.50%26.98M-3.50%26.98M------------
Total non current liabilities 259.10%158.36M259.10%158.36M1,241.15%154.68M293.93%44.74M295.67%44.32M-24.38%44.1M-24.38%44.1M-76.56%11.53M-83.27%11.36M-83.28%11.2M
Total liabilities 131.93%172.04M131.93%172.04M324.57%164.15M81.52%64.46M77.64%62.68M14.83%74.18M14.83%74.18M-26.48%38.66M-49.54%35.51M-49.30%35.29M
Shareholders'equity
Share capital 0.66%382.84M0.66%382.84M-2.27%382.01M-1.70%381.86M-0.43%380.87M23.40%380.33M23.40%380.33M35.01%390.88M47.74%388.48M45.83%382.52M
-common stock 0.66%382.84M0.66%382.84M-2.27%382.01M-1.70%381.86M-0.43%380.87M23.40%380.33M23.40%380.33M35.01%390.88M47.74%388.48M45.83%382.52M
Additional paid-in capital -5.22%56.73M-5.22%56.73M103.65%55.37M180.89%66.5M245.77%65.61M45.27%59.86M45.27%59.86M35.51%27.19M23.86%23.67M5.53%18.98M
Retained earnings -37.69%-207.7M-37.69%-207.7M-84.61%-186.18M-114.12%-181.42M-128.89%-175.09M-68.63%-150.85M-68.63%-150.85M-84.86%-100.85M-32.68%-84.73M-35.77%-76.49M
Gains losses not affecting retained earnings 26.99%-2.63M26.99%-2.63M-110.29%-2.64M-109.71%-2.27M-114.09%-3.53M-100.73%-3.6M-100.73%-3.6M472.04%25.6M247.35%23.37M304.29%25.06M
Total stockholders'equity -19.77%229.25M-19.77%229.25M-27.49%248.57M-24.55%264.68M-23.48%267.86M9.07%285.74M9.07%285.74M30.18%342.82M53.35%350.79M49.63%350.07M
Noncontrolling interests -11.19%29.14M-11.19%29.14M-22.54%29.19M-22.50%30.24M-18.77%32.07M--32.81M--32.81M--37.68M--39.02M--39.48M
Total equity -18.89%258.38M-18.89%258.38M-27.00%277.76M-24.34%294.92M-23.01%299.92M21.60%318.54M21.60%318.54M44.49%380.5M70.41%389.81M66.50%389.54M
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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Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
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