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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$15,696K
Net Income
-$41,448K
Net Profit Margin
-264.07%
EPS
-$0.21
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
15,696
18,301
12,376
8,876
Cost of sales
18,272
18,365
7,682
4,985
Gross profit (loss)
-2,576
-64
4,694
3,891
Mineral property expenditures
9,211
10,660
4,998
4,328
General and administrative
13,811
10,153
12,612
11,878
Depreciation, amortization and accretion
1,696
1,230
1,809
1,248
Gain on sale of mineral properties
0
34,438
-
-
Other operating costs
2,201
2,374
2,098
477
Total operating costs
26,919
-10,021
21,517
17,931
Other expense
-
-
0*
0
Operating loss
-29,495
9,957
-16,823
-14,040
Loss on marketable securities, realized
2,298
3,840
1,891*
62
Gain (loss) on marketable securities, unrealized
-15,870
-10,048
-6,773
8,158
Interest income
272
386
693
542
Interest expense
1,819
1,815
1,753
1,053
Total other (income) expense
-15,119
-7,637
-5,942
7,709
Net loss before income taxes
-44,614
2,320
-22,765
-6,331
Income tax benefit
0
-193
-376
58
Net loss
-44,614
2,513
-22,412
-6,389
Less net loss attributable to non-controlling interests
-3,166
-2,891
-887
-1,627
Net loss attributable to encore energy corp
-41,448
5,404
-21,525
-4,762
Basic EPS
-0.21
0.03
-0.115
-0.03
Diluted EPS
-0.21
0.03
-0.115
-0.03
Basic Average Shares
194,233,452
191,415,846
186,980,857
187,361,185
Diluted Average Shares
194,233,452
191,415,846
186,980,857
187,361,185
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to encore energy...
-$41,448K
(-555.20%↓ Y/Y)
Less net loss
attributable to...
-$3,166K
(-26.19%↓ Y/Y)
Net loss
-$44,614K
(-404.97%↓ Y/Y)
Net loss before
income taxes
-$44,614K
(-404.97%↓ Y/Y)
Operating loss
-$29,495K
(-53.01%↓ Y/Y)
Total other (income)
expense
-$15,119K
(-244.79%↓ Y/Y)
Loss on marketable
securities, realized
$2,298K
(-70.04%↓ Y/Y)
Interest income
$272K
(35.32%↑ Y/Y)
Total operating costs
$26,919K
(31.91%↑ Y/Y)
Gross profit (loss)
-$2,576K
(-327.96%↓ Y/Y)
Gain (loss) on
marketable securities,...
-$15,870K
(-664.77%↓ Y/Y)
Revenue
$15,696K
(328.38%↑ Y/Y)
Interest expense
$1,819K
(657.92%↑ Y/Y)
General and
administrative
$13,811K
(36.86%↑ Y/Y)
Mineral property
expenditures
$9,211K
(9.77%↑ Y/Y)
Other operating costs
$2,201K
(193.47%↑ Y/Y)
Depreciation, amortization
and accretion
$1,696K
(44.34%↑ Y/Y)
Cost of sales
$18,272K
(621.07%↑ Y/Y)
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enCore Energy Corp. (EU)
enCore Energy Corp. (EU)