NexGen Energy Ltd. (NXE)
NYSE: NXE
· Real-Time Price · USD
6.82
0.04 (0.52%)
At close: Aug 15, 2025, 3:59 PM
6.80
-0.22%
After-hours: Aug 15, 2025, 07:38 PM EDT
NexGen Energy Income Statement
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | n/a | n/a | 564K | 516K | 496K | 483K | 426K | 399K | 455K | 475K | 446K | 438K | 534K | 508K | 540K | 544K |
Gross Profit | n/a | n/a | n/a | -564K | -516K | -496K | -483K | -426K | -399K | -455K | -475K | -446K | -438K | -534K | -508K | -540K | -544K |
Operating Income | -16.26M | -24.42M | -18.71M | -17.61M | -17.5M | -30.51M | -24.15M | -14.96M | -14.21M | -20.82M | -15.7M | -11.58M | -11.67M | -20.59M | -8.48M | -14.54M | -7.02M |
Interest Income | 4.08M | 6.02M | 6.28M | 5.92M | 3.5M | 2.32M | 1.1M | 1.25M | 1.36M | 1.15M | 896K | 491K | 251K | 246K | 259K | 280K | 125K |
Pretax Income | -40.28M | -67.4M | 9.74M | 9.84M | -34.31M | 159.21M | -63.51M | -17.98M | -9.88M | -20.43M | -27.53M | 17.3M | -30.65M | -19.26M | -18.91M | -19.27M | -68.39M |
Net Income | -50.94M | -66.39M | 10.25M | 13.2M | -34.62M | 158.9M | -52.13M | -19.29M | -6.66M | -22.5M | -21.89M | 13.48M | -25.67M | -16.28M | -17.83M | -18.89M | -66.09M |
Selling & General & Admin | 15.71M | 23.82M | 18.13M | 17.05M | 16.98M | 30.01M | 24.15M | 14.96M | 13.81M | 20.37M | 15.23M | 11.14M | 11.23M | 20.05M | 7.98M | 14.54M | 6.48M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 549K | 592K | 580K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 16.26M | 24.42M | 18.71M | 17.05M | 16.98M | 30.01M | 24.15M | 14.96M | 13.81M | 20.37M | 15.23M | 11.14M | 11.23M | 20.05M | 7.98M | 14.54M | 6.48M |
Interest Expense | 11.64M | 11.79M | 11.32M | 6.09M | 3.41M | 3.76M | 1.03M | 730K | 732K | 637K | 592K | 583K | 575K | 550K | 582K | 562K | 2.3M |
Selling & Marketing Expenses | n/a | n/a | n/a | 8.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 16.26M | 24.42M | 18.71M | 17.61M | 17.5M | 30.51M | 24.64M | 15.38M | 14.21M | 20.82M | 15.7M | 11.58M | 11.67M | 20.59M | 8.48M | 15.08M | 7.02M |
Income Tax Expense | 10.65M | -1.01M | -511K | -3.35M | 310K | 162K | -316K | -482K | -776K | -278K | -229K | -283K | -252K | -152K | 1.02M | 526K | -269K |
Shares Outstanding (Basic) | 569.09M | 563.93M | 512.6M | 551.52M | 536.65M | 525.34M | 473.96M | 486.58M | 485.4M | 482.53M | 479.5M | 479.28M | 479.27M | 472.34M | 472.34M | 471.86M | 407.47M |
Shares Outstanding (Diluted) | 569.09M | 613.81M | 613.81M | 613.81M | 536.65M | 525.34M | 491.27M | 486.58M | 485.4M | 482.53M | 479.5M | 504.26M | 479.27M | 472.34M | 472.34M | 471.86M | 407.47M |
EPS (Basic) | -0.09 | -0.09 | 0.02 | 0.02 | -0.06 | 0.30 | -0.11 | -0.04 | -0.02 | -0.04 | -0.06 | 0.03 | -0.06 | -0.03 | -0.04 | -0.04 | -0.16 |
EPS (Diluted) | -0.09 | -0.11 | 0.02 | 0.02 | -0.06 | 0.30 | -0.11 | -0.04 | -0.02 | -0.04 | -0.06 | 0.03 | -0.06 | -0.03 | -0.04 | -0.04 | -0.16 |
EBITDA | -28.09M | -55.01M | 21.64M | 16.49M | -30.39M | 164.39M | -62M | -16.82M | -8.75M | -19.34M | -26.46M | 18.33M | -29.64M | -18.17M | -17.82M | -18.17M | -65.54M |
EBIT | -28.64M | -55.61M | 21.06M | 15.93M | -30.9M | 163.89M | -62.48M | -17.25M | -9.15M | -19.8M | -26.93M | 17.89M | -30.08M | -18.71M | -18.33M | -18.71M | -66.08M |
Depreciation & Amortization | 549K | 592K | 580K | 564K | 516K | 496K | 483K | 426K | 399K | 455K | 475K | 446K | 438K | 534K | 508K | 540K | 544K |