Cameco
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $845,365 | $1,199,951 | $614,555 | $877,016 |
Gross Profit | 301,584 | 266,876 | 229,358 | 257,090 |
EBITDA | 252,753 | 250,351 | 91,189 | 500,830 |
EBIT | 185,656 | 163,554 | 21,756 | 414,358 |
Net Income | 131,088 | 198,903 | -141 | 320,888 |
Net Change In Cash | 845,365 | 1,199,951 | 614,555 | 877,016 |
Free Cash Flow | -100,015 | 546,265 | 63,206 | 390,277 |
Cash | 772,923 | 1,113,951 | 778,651 | 716,292 |
Basic Shares | 435,632 | 435,457 | 435,390 | 435,514 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,479,095 | $3,135,772 | $2,587,758 | $1,868,003 |
Gross Profit | 929,853 | 1,063,284 | 781,990 | 233,291 |
EBITDA | 885,297 | 789,344 | 799,522 | 331,209 |
EBIT | 580,421 | 474,913 | 579,198 | 153,833 |
Net Income | 589,096 | 171,853 | 360,847 | 89,382 |
Net Change In Cash | 3,479,095 | 3,135,772 | 2,587,758 | 1,868,003 |
Free Cash Flow | 1,021,931 | 693,653 | 534,505 | 161,159 |
Cash | 1,113,951 | 600,462 | 566,809 | 904,674 |
Basic Shares | 435,579 | 435,956 | 435,355 | 407,135 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.47 |
2025-12-31 | $0.50 |
2025-09-30 | $0.07 |
2025-06-30 | $0.71 |