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 | 564K | 1.08M | 1.58M | 2.06M | 1.92M | 1.8M | 1.76M | 1.75M | 1.77M | 1.81M | 1.89M | 1.93M | 2.02M | 2.13M | 1.59M | 1.08M | 544K |
Gross Profit | -564K | -1.08M | -1.58M | -2.06M | -1.92M | -1.8M | -1.76M | -1.75M | -1.77M | -1.81M | -1.89M | -1.93M | -2.02M | -2.13M | -1.59M | -1.08M | -544K |
Operating Income | -77M | -78.24M | -84.33M | -89.77M | -87.11M | -83.83M | -74.14M | -65.69M | -62.32M | -59.78M | -59.55M | -52.33M | -55.28M | -50.64M | -38.62M | -34.22M | -25.48M |
Interest Income | 22.31M | 21.73M | 18.03M | 12.86M | 8.18M | 6.03M | 4.86M | 4.65M | 3.89M | 2.79M | 1.88M | 1.25M | 1.04M | 910K | 748.24K | 575.85K | 350.57K |
Pretax Income | -88.1M | -82.13M | 144.48M | 71.23M | 43.41M | 67.83M | -111.81M | -75.82M | -40.54M | -61.31M | -60.14M | -51.52M | -88.1M | -125.83M | -171.49M | -173.94M | -169.34M |
Net Income | -93.87M | -77.56M | 147.73M | 85.34M | 52.85M | 80.82M | -100.59M | -70.35M | -37.57M | -56.59M | -50.36M | -46.29M | -78.67M | -119.09M | -162.78M | -166.63M | -165.98M |
Selling & General & Admin | 74.71M | 75.99M | 82.17M | 88.19M | 86.1M | 82.93M | 73.29M | 64.36M | 60.55M | 57.97M | 57.65M | 50.4M | 53.8M | 49.05M | 36.98M | 32.49M | 23.74M |
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 | 1.72M | 1.17M | 580K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 590.86K | 1.19M | 1.75M |
Operating Expenses | 76.43M | 77.16M | 82.75M | 88.19M | 86.1M | 82.93M | 73.29M | 64.36M | 60.55M | 57.97M | 57.65M | 50.4M | 53.8M | 49.05M | 37.57M | 33.68M | 25.49M |
Interest Expense | 40.84M | 32.61M | 24.58M | 14.28M | 8.93M | 6.25M | 3.13M | 2.69M | 2.54M | 2.39M | 2.3M | 2.29M | 2.27M | 3.99M | 7.26M | 10.21M | 12.85M |
Selling & Marketing Expenses | 8.65M | 8.65M | 8.65M | 8.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.47M | 9.03M | 12.69M |
Cost & Expenses | 77M | 78.24M | 84.33M | 90.25M | 88.02M | 84.73M | 75.05M | 66.12M | 62.32M | 59.78M | 59.55M | 52.33M | 55.83M | 51.18M | 39.16M | 34.76M | 26.03M |
Income Tax Expense | 5.77M | -4.57M | -3.39M | -3.2M | -326K | -1.41M | -1.85M | -1.76M | -1.57M | -1.04M | -916K | 330K | 1.14M | 1.12M | 470K | -393.13K | 2.88M |
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) | -0.14 | -0.11 | 0.27 | 0.14 | 0.09 | 0.13 | -0.21 | -0.16 | -0.09 | -0.13 | -0.13 | -0.11 | -0.18 | -0.27 | -0.4 | -0.42 | -0.43 |
EPS (Diluted) | -0.16 | -0.14 | 0.27 | 0.15 | 0.09 | 0.13 | -0.21 | -0.16 | -0.09 | -0.14 | -0.13 | -0.11 | -0.18 | -0.27 | -0.4 | -0.42 | -0.43 |
EBITDA | -44.98M | -47.27M | 172.13M | 88.49M | 55.18M | 76.81M | -106.92M | -71.38M | -36.22M | -57.11M | -55.94M | -47.31M | -83.81M | -119.71M | -162.04M | -161.45M | -154.19M |
EBIT | -47.26M | -49.52M | 169.98M | 86.43M | 53.26M | 75.01M | -108.68M | -73.13M | -38M | -58.92M | -57.84M | -49.23M | -85.83M | -121.83M | -164.22M | -163.72M | -156.49M |
Depreciation & Amortization | 2.29M | 2.25M | 2.16M | 2.06M | 1.92M | 1.8M | 1.76M | 1.75M | 1.77M | 1.81M | 1.89M | 1.93M | 2.02M | 2.13M | 2.18M | 2.28M | 2.29M |