DNN
Denison Mines (DNN)
NYSE
$3.42-$0.25 (-6.81%)
Price as of Jun 03, 2026 7:33 PM EDT
  • $3.1B
    Market Cap
  • 117.16%
    1-Year Change
  • Uranium
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
4.9M
+22.25%
4.0M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
4.9M
+22.25%
4.0M
N/A
Sales and Marketing Expense
N/A
N/A
16.5M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
17.8M
+79.00%
9.9M
N/A
Total Operating Expenses
19.6M
+18.61%
16.5M
N/A
Operating Profit
-61.4M
-35.08%
-94.5M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
Income before Taxes
-217.3M
+138.47%
-91.1M
N/A
Income Taxes
6.6M
+2,910.17%
-236,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-217.3M
+138.47%
-91.1M
N/A
Net Income from Continuing Operations Applicable to Common
-217.3M
+138.47%
-91.1M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.24
+140.00%
-0.10
N/A
Basic Weighted Average Shares
896.6M
+0.49%
892.2M
N/A
Diluted Weighted Average Shares
896.6M
+0.49%
892.2M
N/A
Balance Sheet
Cash and Cash Equivalents
465.9M
+329.35%
108.5M
N/A
Short-Term Investments
73.5M
+1,068.48%
6.3M
N/A
Cash and Cash Equivalents and Short-Term Investments
539.4M
+369.85%
114.8M
N/A
Total Current Assets
560.2M
+352.81%
123.7M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
39.2M
+1.00%
38.8M
N/A
Total Assets
1.1B
+66.67%
663.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
52.1M
+53.79%
33.9M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
546,000
+181.44%
194,000
N/A
Total Liabilities
737.7M
+642.97%
99.3M
N/A
Retained Earnings
-1.4B
+18.48%
-1.2B
N/A
Total Stockholders Equity
368.4M
-34.72%
564.3M
N/A
Total Shares Outstanding
901.6M
+0.66%
895.7M
N/A
Cash Flow
Cash from Operating Activities
-68.1M
+68.75%
-40.4M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-49.5M
-11,723.71%
426,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
474.3M
+3,029.75%
15.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
-1,247.54%
N/A
N/A
N/A
Return on Assets
-24.56%
N/A
N/A
N/A
Return on Equity
-46.59%
N/A
N/A
N/A
Revenue Growth
22.25%
N/A
N/A
N/A
Current Ratio
10.75
N/A
N/A
N/A
Cash Ratio
8.94
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow