IsoEnergy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -2,043 | 6,311 | -38,355 | 6,199 |
EBIT | -2,117 | 6,241 | -38,406 | 6,135 |
Net Income | -1,887 | 5,106 | -35,505 | 4,159 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -9,737 | -5,684 | -5,942 | -13,329 |
Cash | 84,666 | 46,175 | 21,294 | 35,755 |
Basic Shares | 47,715 | 47,715 | 47,455 | 47,480 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | 0 | -29 | ||
EBITDA | -42,527 | -19,273 | -7,697 | -14,060 |
EBIT | -42,764 | -19,288 | -14,089 | |
Net Income | -42,135 | -18,689 | -7,375 | -15,781 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -33,246 | -16,040 | -11,637 | -8,277 |
Cash | 21,294 | 37,033 | 19,912 | 13,617 |
Basic Shares | 47,431 | 28,873 | 26,740 | 24,587 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.02 |
2025-03-31 | $0.07 |
2024-12-31 | -$0.56 |
2024-09-30 | $0.06 |
