EU · Encore Energy Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.30M | - | $8.88M | $3.66M | $18.24M | - | - | - | - | - |
| Cost of Revenue | $18.36M | - | $4.99M | $2.53M | $18.26M | - | - | - | - | - |
| Gross Profit | ($64.0K) | - | $3.89M | $1.13M | ($23.0K) | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $10.15M | - | $11.88M | $10.09M | $8.03M | - | - | - | - | - |
| Total Operating Expenses | ($10.02M) | - | $17.93M | $17.86M | $11.81M | - | - | - | - | - |
| D&A | $1.23M | - | $787.0K | $714.0K | $751.0K | - | - | - | - | - |
| Operating Income | $9.96M | - | ($14.04M) | ($19.28M) | ($15.63M) | - | - | - | - | - |
| Interest Expense | $1.81M | - | $1.05M | $240.0K | $225.0K | - | - | - | - | - |
| Income Tax | ($193.0K) | - | $58.0K | $0 | ($182.0K) | - | - | - | - | - |
| Net Income | $5.40M | - | ($4.76M) | ($6.33M) | ($24.24M) | - | - | - | - | - |
| EPS - Basic | $0.03 | - | ($0.03) | ($0.03) | ($0.13) | - | - | - | - | - |
| EPS - Diluted | $0.03 | - | ($0.03) | ($0.03) | ($0.13) | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.56M | $52.40M | $91.93M | $26.90M | $29.70M | $39.70M | $46.35M | $55.75M | $90.09M | $7.49M |
| Accounts Receivable | $5.04M | $4.94M | - | - | - | $0 | - | - | - | - |
| Inventory | $9.93M | $5.32M | $10.99M | $9.68M | $6.18M | $20.97M | $27.41M | $26.76M | $10.78M | $9.0K |
| Accounts Payable | - | - | - | - | - | - | - | - | - | $3.58M |
| Current Assets | $133.52M | $109.81M | $129.14M | $49.92M | $54.04M | $87.41M | $96.01M | $105.89M | $121.90M | $25.32M |
| Total Assets | $451.66M | $430.42M | $441.90M | $359.38M | $362.61M | $392.72M | $398.18M | $408.12M | $422.50M | $326.57M |
| Current Liabilities | $12.05M | $13.68M | $9.47M | $19.72M | $18.36M | $30.08M | $27.16M | $24.19M | $24.12M | $6.28M |
| Long-term Debt | $110.22M | $109.99M | $109.31M | - | - | - | - | - | - | - |
| Total Liabilities | $170.46M | $172.04M | $164.15M | $64.46M | $62.68M | $74.18M | $65.67M | $62.52M | $62.30M | $64.60M |
| Stockholders' Equity | $254.78M | $229.25M | $248.57M | $264.68M | $267.86M | $285.74M | $297.51M | $308.11M | $321.11M | $261.97M |
| Retained Earnings | ($202.30M) | ($207.70M) | ($186.18M) | ($181.42M) | ($175.09M) | ($150.85M) | ($134.32M) | ($118.19M) | ($95.89M) | ($89.46M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($21.43M) | - | - | - | ($3.05M) | - | - | - | - | - |
| Investing Cash Flow | ($5.97M) | - | - | - | ($5.09M) | - | - | - | - | - |
| Financing Cash Flow | $17.95M | - | - | - | $89.79M | - | - | - | - | - |
| CapEx | - | - | - | - | $1.59M | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | ($4.64M) | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -0.3% | - | 43.8% | 30.8% | -0.1% | - | - | - | - | - |
| Operating margin | 54.4% | - | -158.2% | -526.1% | -85.7% | - | - | - | - | - |
| EBITDA margin | 61.1% | - | -149.3% | -506.6% | -81.6% | - | - | - | - | - |
| Net margin | 29.5% | - | -53.7% | -172.7% | -132.9% | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | -25.4% | - | - | - | - | - |
| FCF / Net income | - | - | - | - | 0.19 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 55.5% | - | 133.8% | 275.4% | 44.0% | - | - | - | - | - |
| Effective tax rate | -3.7% | - | - | - | - | - | - | - | - | - |
| Return on assets | 1.2% | - | -1.1% | -1.8% | -6.7% | - | - | - | - | - |
| Return on equity | 2.1% | - | -1.9% | -2.4% | -9.1% | - | - | - | - | - |
| Return on invested capital | 2.7% | - | -3.1% | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 11.08 | 8.03 | 13.64 | 2.53 | 2.94 | 2.91 | 3.53 | 4.38 | 5.05 | 4.03 |
| Quick ratio | 10.25 | 7.64 | 12.48 | 2.04 | 2.61 | 2.21 | 2.53 | 3.27 | 4.61 | 4.03 |
| Cash ratio | 3.45 | 3.83 | 9.71 | 1.36 | 1.62 | 1.32 | 1.71 | 2.30 | 3.74 | 1.19 |
| Leverage | ||||||||||
| Debt / Equity | 0.43 | 0.48 | 0.44 | - | - | - | - | - | - | - |
| Debt / Assets | 0.24 | 0.26 | 0.25 | - | - | - | - | - | - | - |
| Debt / EBITDA | 9.85 | - | - | - | - | - | - | - | - | - |
| Interest coverage | 5.5x | - | -13.3x | -80.3x | -69.4x | - | - | - | - | - |
| Equity multiplier | 1.77 | 1.88 | 1.78 | 1.36 | 1.35 | 1.37 | 1.34 | 1.32 | 1.32 | 1.25 |
| Liabilities / Assets | 0.38 | 0.40 | 0.37 | 0.18 | 0.17 | 0.19 | 0.16 | 0.15 | 0.15 | 0.20 |
| Efficiency | ||||||||||
| Asset turnover | 0.04 | - | 0.02 | 0.01 | 0.05 | - | - | - | - | - |
| Inventory turnover | 1.85 | - | 0.45 | 0.26 | 2.95 | - | - | - | - | - |
| Days sales outstanding | 100d | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 197d | - | 804d | 1394d | 124d | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 60.0x | - | - | - | - | - | - | - | - | - |
| P / B | 1.4x | - | 2.4x | 2.0x | 1.0x | - | - | - | - | - |
| P / S | 18.8x | - | 67.8x | 145.9x | 14.0x | - | - | - | - | - |
| EV / EBITDA | 36.9x | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.3% | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -178.3% | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -4.9% | -19.8% | -16.5% | -14.1% | -16.6% | 9.1% | - | - | - | 33.9% |
Peer comparison
Same SIC group: Miscellaneous Metal Ores
Comparing enCore Energy Corp. against the 5 most active filers in the same SIC group.