Cameco
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $614,555 | $877,016 | $789,432 | $1,183,173 |
Gross Profit | 229,358 | 257,090 | 270,137 | 249,600 |
EBITDA | 91,189 | 500,830 | 209,232 | 263,826 |
EBIT | 21,756 | 414,358 | 148,630 | 159,279 |
Net Income | -141 | 320,888 | 69,764 | 135,473 |
Net Change In Cash | 614,555 | 877,016 | 789,432 | 1,183,173 |
Free Cash Flow | 63,206 | 390,277 | 53,733 | 465,310 |
Cash | 778,651 | 716,292 | 361,469 | 600,462 |
Basic Shares | 435,390 | 435,514 | 435,514 | 436,370 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,135,772 | $2,587,758 | $1,868,003 | $1,474,984 |
Gross Profit | 1,063,284 | 781,990 | 233,291 | 1,934 |
EBITDA | 789,344 | 799,522 | 331,209 | 147,271 |
EBIT | 474,913 | 579,198 | 153,833 | -43,144 |
Net Income | 171,853 | 360,847 | 89,382 | -102,577 |
Net Change In Cash | 3,135,772 | 2,587,758 | 1,868,003 | 1,474,984 |
Free Cash Flow | 693,653 | 534,505 | 161,159 | 359,504 |
Cash | 600,462 | 566,809 | 904,674 | 1,014,190 |
Basic Shares | 435,956 | 435,355 | 407,135 | 397,631 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.07 |
2025-06-30 | $0.74 |
2025-03-31 | $0.16 |
