enCore Energy Corp.

EU | NASDAQ

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$1.13

+$0.08 (+7.62%)

Sep 22, 2026, 11:05 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	21.81M	41.56M	52.4M	91.93M	26.9M	29.7M	39.7M	46.35M	76.28M	90.09M	7.49M	2.67M	695.46K	4.38M	3.38M	12.71M	25.96M	26.36M	9.19M	11.59M	4.93M	18.43M
Short-Term Investments	52.22M	70.12M	43.59M	24.29M	11.36M	14.82M	24.05M	20.56M	21.93M	17.59M	16.89M	16.85M	2.75M	15.49M	4.25M	3.72M	5.2M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	8.39M	332K	224K	837K	755.32K	1.72M	1.25M	3.05M	2.03M	3.78M	904.15K	1.05M	n/a	577.19K	513.48K	4.77M	6M	12.48M	585.8K
Other Long-Term Assets	272.73M	273.33M	274.9M	720K	8.4M	7.75M	7.75M	7.75M	10.54M	3.96M	7.77M	7.77M	10.18M	10.39M	85.76M	4.62M	5.93M	4.61M	4.61M	4.95M	4.81M	4.88M
Receivables	n/a	5.04M	4.94M	n/a	n/a	n/a	n/a	1.69M	n/a	3.43M	931.17K	1.48M	2.04M	2.78M	1.67M	1.23M	1.16M	968.05K	627.18K	384.69K	n/a	n/a
Inventory	14.4M	9.93M	5.32M	10.99M	9.68M	6.18M	20.97M	35.72M	46.56M	12.79M	9K	n/a	n/a	n/a	-4.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	6.87M	3.56M	1.93M	1.99M	3.34M	2.7M	n/a	10.07M	n/a	-170	n/a	3.22M	995.28K	5.02M	n/a	2.91M	1.74M	1.74M	105.99K	457.19K	731.44K
Total Current Assets	99.48M	133.52M	109.81M	129.14M	49.92M	54.04M	87.41M	104.33M	154.83M	123.91M	25.32M	21M	10.03M	25M	14.31M	20.66M	35.23M	31.08M	11.56M	12.08M	5.39M	19.16M
Property-Plant & Equipment	43.22M	43.56M	44.24M	302.19M	299.25M	299.13M	296.25M	305.84M	414.16M	291.49M	289.92M	284.64M	371.58M	373.57M	198.51M	146.36M	184.43M	139.67M	137.93M	12.66M	10.7M	10.46M
Goodwill & Intangibles	1.25M	1.26M	1.47M	1.47M	1.48M	1.47M	471K	492.57K	675.82K	4.22M	514K	511.65K	692.98K	704.46K	709.82K	513.1K	708.13K	514.88K	492K	634.05K	640.48K	646.91K
Total Long-Term Assets	317.2M	318.14M	320.61M	312.77M	309.46M	308.57M	305.31M	314.84M	427.1M	300.92M	301.25M	294.94M	386.23M	385.57M	286.04M	151.49M	191.65M	145.31M	147.8M	24.24M	28.63M	16.58M
Total Assets	416.67M	451.66M	430.42M	441.9M	359.38M	362.61M	392.72M	419.16M	581.93M	424.83M	326.57M	315.94M	396.26M	410.57M	300.34M	172.15M	226.88M	176.39M	159.36M	36.32M	34.02M	35.74M
Account Payables	12.07M	128K	12.43M	9.31M	9.6M	8.21M	7.46M	5.55M	4.27M	3.49M	3.58M	1.84M	2.96M	2.43M	4.17M	937.31K	1.31M	1.85M	5.84M	3.32M	423.23K	525.7K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	314K	186K	n/a	10.05M	10.05M	20.11M	21.19M	28.37M	20.28M	n/a	1.19M	n/a	811.52K	n/a	n/a	110.67K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	11.3M	-186K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-237.72K	n/a	-174.68K	-802.96K	n/a	276.32K	n/a	n/a	16.12K	n/a	n/a
Total Current Liabilities	12.43M	12.05M	13.68M	9.47M	19.72M	18.36M	30.08M	27.13M	33.05M	24.08M	6.28M	3.38M	3.32M	3.5M	4.88M	1.07M	1.82M	1.94M	5.92M	4.32M	430.35K	614.73K
Long-Term Debt	110.46M	110.22M	109.99M	109.32M	n/a	n/a	n/a	n/a	n/a	n/a	19.24M	38.16M	75.41M	76.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	19.57M	18.99M	18.92M	18.17M	17.77M	17.34M	16.92M	11.33M	15.21M	10.96M	10.83M	10.72M	13.99M	14.11M	6.39M	4.52M	5.67M	4.29M	4.18M	6.71M	6.34M	6.74M
Total Long-Term Liabilities	159.07M	158.41M	158.36M	154.68M	44.74M	44.32M	44.1M	11.53M	15.54M	11.2M	58.32M	49.21M	89.91M	90.64M	6.51M	4.63M	5.82M	4.44M	4.34M	6.91M	6.34M	6.75M
Total Liabilities	171.5M	170.46M	172.04M	164.15M	64.46M	62.68M	74.18M	38.66M	48.59M	35.29M	64.6M	52.59M	93.22M	94.14M	11.39M	5.7M	7.64M	6.38M	10.27M	11.23M	6.77M	7.36M
Total Debt	113.67M	113.54M	113.25M	109.81M	10.3M	10.34M	20.44M	21.58M	28.97M	20.7M	19.71M	39.85M	76.15M	77.46M	242.43K	203.56K	346.51K	230.35K	249.51K	271.19K	7.69K	9.49K
Book Value	245.17M	281.2M	258.38M	277.76M	294.92M	299.92M	318.54M	380.5M	533.35M	389.54M	261.97M	263.35M	303.04M	316.43M	288.95M	166.45M	219.24M	170M	149.09M	25.09M	27.25M	28.38M
Book Value Per Share	1.26	1.47	1.38	1.48	1.58	1.61	1.77	2.05	2.91	2.25	1.63	1.82	2.24	2.49	2.67	1.54	2.05	1.71	2.21	0.38	0.41	0.51
Common Stock	409.63M	409.57M	382.84M	382.01M	381.86M	380.87M	380.33M	390.88M	531.52M	382.52M	308.2M	289.53M	348.35M	354.77M	256.11M	175.03M	237.25M	188.21M	162.58M	52.76M	51.89M	50.89M
Retained Earnings	-243.75M	-202.3M	-207.7M	-186.18M	-181.42M	-175.09M	-150.85M	-100.85M	-115.93M	-76.49M	-89.46M	-54.56M	-84.6M	-76.2M	-65.66M	-35.09M	-41.47M	-31.45M	-32.35M	-32.57M	-28.74M	-26.68M
Comprehensive Income	3.57M	-2.82M	-2.63M	-2.64M	-2.27M	-3.53M	-3.6M	25.6M	31.97M	25.06M	-1.79M	4.48M	8.91M	8.39M	7.43M	11.71M	3.77M	-1.55M	6.2M	749.25K	156.97K	385.61K
Shareholders Equity	221.92M	254.78M	229.25M	248.57M	264.68M	267.86M	285.74M	342.82M	479.96M	350.07M	261.97M	263.35M	303.04M	316.43M	288.95M	166.45M	219.24M	170M	149.09M	25.09M	27.25M	28.38M
Total Investments	52.22M	70.12M	43.59M	32.68M	11.69M	15.04M	24.88M	21.32M	23.65M	18.84M	19.93M	18.87M	6.53M	16.39M	5.3M	3.72M	5.78M	513.48K	4.77M	6M	12.48M	585.8K