Denison Mines
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $720 | $1,106 | $1,222 | $1,045 |
Gross Profit | -14,678 | -353 | 1,222 | -164 |
EBITDA | -9,866 | -103,000 | -34,110 | -124,883 |
EBIT | -18,133 | -108,718 | -41,159 | -130,375 |
Net Income | 25,574 | -114,879 | -51,287 | -134,965 |
Net Change In Cash | 720 | 1,106 | 1,222 | 1,045 |
Free Cash Flow | -49,906 | -49,821 | -39,805 | -27,643 |
Cash | 465,490 | 419,574 | 465,538 | 471,258 |
Basic Shares | 914,375 | 903,094 | 901,610 | 896,574 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,918 | $4,023 | $1,855 | $8,973 |
Gross Profit | 4,918 | -792 | -1,855 | 3,868 |
EBITDA | -190,904 | -81,789 | 96,464 | 19,030 |
EBIT | -208,677 | -91,718 | 87,073 | 10,363 |
Net Income | -217,288 | -91,119 | 90,375 | 14,354 |
Net Change In Cash | 4,918 | 4,023 | 1,855 | 8,973 |
Free Cash Flow | -118,547 | -48,074 | -33,901 | -34,705 |
Cash | 465,538 | 108,518 | 131,054 | 50,915 |
Basic Shares | 896,600 | 892,238 | 853,969 | 828,735 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.02 |
2026-03-31 | -$0.09 |
2025-12-31 | -$0.03 |
2025-09-30 | -$0.01 |