NexGen Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -72,131 | -28,095 | -55,014 | 21,641 |
EBIT | -72,661 | -28,644 | -55,606 | 21,061 |
Net Income | -86,693 | -50,935 | -66,387 | 10,252 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -36,833 | -29,210 | -137,937 | -3,365 |
Cash | 371,556 | 434,640 | 476,587 | 537,766 |
Basic Shares | 570,022 | 569,092 | 613,813 | 613,813 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,804 | -1,814 | -2,126 | |
EBITDA | -76,776 | -83,715 | -58,042 | -50,037 |
EBIT | -78,238 | -84,735 | -59,856 | -52,163 |
Net Income | -77,559 | 80,816 | -56,587 | -119,087 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -154,770 | -168,423 | -20,530 | -63,702 |
Cash | 476,587 | 290,743 | 134,447 | 201,804 |
Basic Shares | 554,755 | 529,214 | 479,680 | 459,287 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.08 |
