IsoEnergy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -97 | -97 | ||
EBITDA | -4,358 | -3,566 | -2,043 | 6,311 |
EBIT | -4,455 | -3,641 | -2,117 | 6,241 |
Net Income | -4,628 | 287 | -1,887 | 5,106 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,858 | -12,277 | -9,737 | -5,684 |
Cash | 62,854 | 72,158 | 84,666 | 46,175 |
Basic Shares | 54,928 | 54,455 | 47,715 | 47,715 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -391 | 0 | ||
EBITDA | -3,657 | -42,527 | -19,273 | -7,697 |
EBIT | -4,048 | -42,764 | -19,288 | |
Net Income | -1,125 | -42,135 | -18,689 | -7,375 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -13,880 | -33,246 | -16,040 | -11,637 |
Cash | 62,854 | 21,294 | 37,033 | 19,912 |
Basic Shares | 51,005 | 47,431 | 28,873 | 26,740 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.06 |
2025-09-30 | $0.003 |
2025-06-30 | -$0.02 |
2025-03-31 | $0.10 |
