Denison Mines
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,045 | $1,276 | $1,375 | $1,170 |
Gross Profit | -164 | -110 | 152 | -28 |
EBITDA | -124,883 | 15,912 | -46,370 | -26,995 |
EBIT | -130,375 | 13,188 | -48,878 | -29,396 |
Net Income | -134,965 | 12,498 | -43,534 | -29,502 |
Net Change In Cash | 1,045 | 1,276 | 1,375 | 1,170 |
Free Cash Flow | -27,643 | -28,200 | -22,963 | -10,510 |
Cash | 471,258 | 54,533 | 83,576 | 108,518 |
Basic Shares | 896,574 | 903,172 | 895,775 | 892,238 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,023 | $1,855 | $8,973 | $20,000 |
Gross Profit | -792 | -1,855 | 3,868 | 7,379 |
EBITDA | -81,789 | 96,464 | 19,030 | 27,534 |
EBIT | -91,718 | 87,073 | 10,363 | 20,149 |
Net Income | -91,119 | 90,375 | 14,354 | 18,977 |
Net Change In Cash | 4,023 | 1,855 | 8,973 | 20,000 |
Free Cash Flow | -48,074 | -33,901 | -34,705 | -22,475 |
Cash | 108,518 | 131,054 | 50,915 | 63,998 |
Basic Shares | 892,238 | 853,969 | 828,735 | 793,668 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | $0.007 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.02 |
