NexGen Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -115,093 | -72,131 | -28,095 | -55,014 |
EBIT | -115,651 | -72,661 | -28,644 | -55,606 |
Net Income | -129,220 | -86,693 | -50,935 | -66,387 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -76,542 | -36,833 | -29,210 | -137,937 |
Cash | 305,985 | 371,556 | 434,640 | 476,587 |
Basic Shares | 573,112 | 570,022 | 569,092 | 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 | 76,811 | -57,110 | -119,706 |
EBIT | -78,238 | 75,007 | -58,924 | -121,832 |
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 | -$0.16 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.08 |
