NexGen Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -563 | |||
EBITDA | -36,054 | -115,093 | -72,131 | -28,095 |
EBIT | -36,618 | -115,651 | -72,661 | -28,644 |
Net Income | -42,794 | -129,220 | -86,693 | -50,935 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -40,092 | -76,542 | -36,833 | -29,210 |
Cash | 801,923 | 305,985 | 371,556 | 434,640 |
Basic Shares | 611,842 | 573,112 | 570,022 | 569,092 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,198 | -1,804 | -1,814 | |
EBITDA | -87,564 | -76,776 | 76,811 | -57,110 |
EBIT | -89,762 | -78,238 | 75,007 | -58,924 |
Net Income | -309,423 | -77,559 | 80,816 | -56,587 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -77,688 | -154,770 | -168,423 | -20,530 |
Cash | 801,923 | 476,587 | 290,743 | 134,447 |
Basic Shares | 588,395 | 554,755 | 529,214 | 479,680 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.05 |
2025-09-30 | -$0.16 |
2025-06-30 | -$0.10 |
