NexGen Energy Ltd.

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