2m 2m 2m 2m 2m 2m 2m
ENCORE ENERGY (EU)
NASDAQ
$1.36$0.00 (0.00%)
Price as of Jun 12, 2026 7:57 PM EDT- $266.1MMarket Cap
- -37.90%1-Year Change
- UraniumIndustry
ENCORE ENERGY (EU)
$1.36$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 43.2M -26.02% | 58.3M N/A | N/A N/A | N/A N/A | |
Cost of Revenue | 33.5M -48.94% | 65.5M N/A | N/A N/A | N/A N/A | |
Gross Profit | 9.7M +234.48% | -7.2M N/A | 0 N/A | 0 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -11.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 5.4M +17.08% | 4.6M +173.66% | 1.7M +341.57% | 380,338 N/A | |
Total Operating Expenses | 75.5M +16.13% | 65.0M +1,221.52% | 4.9M +3.92% | 4.7M N/A | |
Operating Profit | -65.8M -8.89% | -72.2M +101.39% | -35.8M +91.22% | -18.7M N/A | |
Interest Income | 1.7M -30.74% | 2.5M N/A | N/A N/A | N/A N/A | |
Interest Expense | -2.3M +30.61% | -1.7M -50.88% | -3.5M +138,085.80% | -2,556 N/A | |
Interest Income and Expense and Net | -551,000 -174.36% | 741,000 +120.98% | -3.5M +138,085.80% | -2,556 N/A | |
Total Nonoperating Income and Expense | 2.3M +13,364.71% | -17,000 -100.48% | 3.5M +138,085.80% | 2,556 N/A | |
Income before Taxes | -63.5M -14.08% | -73.9M +230.22% | -22.4M +35.55% | -16.5M N/A | |
Income Taxes | -488,000 -91.77% | -5.9M -242,100.00% | 2,450 N/A | N/A N/A | |
Extraordinary Items | N/A N/A | 0 N/A | N/A N/A | N/A N/A | |
Net Income | -56.9M -7.39% | -61.4M +174.24% | -22.4M +35.55% | -16.5M N/A | |
Net Income from Continuing Operations Applicable to Common | -63.5M -14.08% | -73.9M +230.22% | -22.4M +35.55% | -16.5M N/A | |
Basic EPS and Net Income | -0.30 -11.76% | -0.34 +112.50% | -0.16 0.00% | -0.16 N/A | |
Diluted EPS and Net Income | -0.30 -11.76% | -0.34 +112.50% | -0.16 0.00% | -0.16 N/A | |
Basic Weighted Average Shares | 186.9M +2.68% | 182.0M +26.34% | 144.0M +36.50% | 105.5M N/A | |
Diluted Weighted Average Shares | 186.9M +2.68% | 182.0M +26.34% | 144.0M +36.50% | 105.5M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 52.4M +31.99% | 39.7M +429.81% | 7.5M +198.30% | 2.5M N/A | |
Short-Term Investments | N/A N/A | 24.0M N/A | N/A N/A | -488,823 N/A | |
Cash and Cash Equivalents and Short-Term Investments | 52.4M -17.80% | 63.7M +750.71% | 7.5M +270.38% | 2.0M N/A | |
Total Current Assets | 109.8M +25.63% | 87.4M +245.24% | 25.3M +137.79% | 10.6M N/A | |
Accumulated Depreciation | 7.8M +82.52% | 4.3M N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 41.2M +71.38% | 24.0M +60.44% | 15.0M +541.27% | 2.3M N/A | |
Total Long-Term Assets | 678,000 N/A | 0 N/A | N/A N/A | 187.4M N/A | |
Total Assets | 430.4M +9.60% | 392.7M +21.00% | 324.6M +45.20% | 223.5M N/A | |
Income Taxes Payable | 26.4M -2.21% | 27.0M N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 20.1M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 13.7M -54.52% | 30.1M +379.41% | 6.3M +72.82% | 3.6M N/A | |
Total Long-Term Debt | 110.0M N/A | 0 N/A | N/A N/A | 3.1M N/A | |
Total Long-Term Liabilities | 165.8M +206.18% | 54.2M N/A | N/A N/A | 5.5M N/A | |
Total Liabilities | 172.0M +131.93% | 74.2M +102.48% | 36.6M +332.07% | 8.5M N/A | |
Retained Earnings | -207.7M +37.69% | -150.8M +111.71% | -71.3M +45.81% | -48.9M N/A | |
Total Stockholders Equity | 229.2M -19.77% | 285.7M -0.76% | 287.9M +33.89% | 215.1M N/A | |
Total Shares Outstanding | 187.4M +0.67% | 186.1M +12.71% | 165.1M +51.58% | 108.9M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -25.0M -44.71% | -45.2M -302.49% | 22.3M +132.26% | -69.2M N/A | |
Capital Expenditures | 20.0M +76.22% | 11.3M N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -46.2M +54.13% | -30.0M -52.66% | -63.4M +418.60% | -12.2M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 84.7M -21.11% | 107.4M +134.93% | 45.7M -38.99% | 74.9M N/A | |
Financials Ratio | |||||
Gross Margin | 22.46% +281.78% | -12.35% N/A | N/A N/A | N/A N/A | |
Operating Margin | -152.39% +23.16% | -123.74% N/A | N/A N/A | N/A N/A | |
Return on Assets | -13.81% -19.30% | -17.12% +109.56% | -8.17% N/A | N/A N/A | |
Return on Equity | -22.08% +3.17% | -21.40% +140.45% | -8.90% N/A | N/A N/A | |
Revenue Growth | -26.02% N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 8.03 +176.22% | 2.91 -27.98% | 4.04 N/A | N/A N/A | |
Cash Ratio | 3.83 +190.24% | 1.32 +10.51% | 1.19 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.48 +581.53% | 0.07 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.26 +399.02% | 0.05 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow