NexGen Energy
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -429 | -563 | ||
EBITDA | 81,789 | -145,062 | -31,292 | -115,093 |
EBIT | 81,372 | -145,492 | -31,856 | -115,651 |
Net Income | 74,545 | -156,434 | -42,794 | -129,220 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -84,063 | -39,911 | -40,092 | -76,542 |
Cash | 756,173 | 657,130 | 801,923 | 305,985 |
Basic Shares | 705,270 | 660,738 | 611,842 | 573,112 |
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 | -246,436 | -76,776 | 76,811 | -57,110 |
EBIT | -248,634 | -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 |
|---|---|
2026-06-30 | -$0.01 |
2026-03-31 | -$0.04 |
2025-12-31 | -$0.05 |
2025-09-30 | -$0.03 |