Denison Mines Corp. (DNN) quarterly income statement — complete revenue, gross profit & net income history
Denison Mines Corp. (DNN) annual income statement — 28-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 1.05M | 720.31K | 1.11M | 1.22M | 1.04M | 1.28M | 1.38M | 1.17M | 695K | 1.33M | 832K | -5.49M | 777K | 730.26K | -726.09K | 2.98M | 2.2M | 5.28M | 3.3M | 3.34M |
| Revenue Growth % | 0.1% | -43.55% | -19.56% | 4.44% | 50.36% | -3.77% | 65.26% | 121.31% | -10.55% | 81.58% | 214.59% | -284.41% | -64.66% | -86.17% | -122.02% | -10.79% | -70.76% | 41.34% | 66% | -18.49% |
| Cost of Goods Sold | 4.5M | 15.4M | 1.46M | 0 | 1.21M | 1.39M | 1.22M | 1.2M | 1.03M | 12.66M | 1.22M | -4.21M | 797K | 7.72M | 5.94M | 2.97M | 8.14M | 9.13M | 7.85M | 2.93M |
| COGS % of Revenue | 429.92% | 2137.78% | 131.92% | - | 115.69% | 108.62% | 88.95% | 102.39% | 148.2% | 954.6% | 146.63% | 76.63% | 102.57% | 1057.23% | -817.82% | 99.66% | 370% | 172.97% | 238.25% | 87.89% |
| Gross Profit | -3.45M | -14.68M | -353K | 1.22M | -164K | -110K | 152K | -28K | -335K | -11.33M | -388K | -1.28M | -20K | -6.99M | -6.66M | 10K | -5.94M | -3.85M | -4.56M | 404K |
| Gross Margin % | -329.92% | -2037.78% | -31.92% | 100% | -15.69% | -8.62% | 11.05% | -2.39% | -48.2% | -854.6% | -46.63% | 23.37% | -2.57% | -957.23% | 917.82% | 0.34% | -270% | -72.97% | -138.25% | 12.11% |
| Gross Profit Growth % | -2004.27% | -13243.96% | -332.24% | 4464.29% | 51.04% | 99.03% | 139.18% | 97.82% | -1575% | -62.11% | 94.18% | -12930% | 99.66% | -81.43% | -46.21% | -97.52% | -4379.67% | 24.75% | -48.33% | -68.61% |
| Operating Expenses | 21.95M | 3.46M | 22.44M | 24.18M | 21.94M | 18.68M | 22.29M | 19.25M | 15.44M | 1.39M | 15.17M | 16.99M | -20K | 571.08K | 2.38M | 8.57M | 1.86M | 2.08M | 3.21M | 5.86M |
| OpEx % of Revenue | 2098.85% | 479.72% | 2028.84% | 1978.81% | 2099.43% | 1463.95% | 1620.95% | 1644.87% | 2221.3% | 104.52% | 1823.44% | -309.51% | -2.57% | 78.2% | -327.5% | 287.94% | 84.59% | 39.46% | 97.5% | 175.7% |
| Selling, General & Admin | 6.82M | 6.57M | 5.84M | 6.55M | 3.66M | 4.6M | 4.74M | 5.62M | 3.55M | 3.74M | 3.58M | 4.28M | 3M | 571.08K | 2.38M | 3.05M | 1.86M | 2.08M | 3.21M | 2.6M |
| SG&A % of Revenue | 651.53% | 911.41% | 528.03% | 536.33% | 350.62% | 360.74% | 344.95% | 480.17% | 511.08% | 282.13% | 430.77% | -78.01% | 385.97% | 78.2% | -327.5% | 102.35% | 84.59% | 39.46% | 97.5% | 77.85% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K |
| Operating Income | -25.41M | -18.13M | -22.79M | -22.96M | -22.1M | -18.79M | -22.14M | -19.27M | -15.77M | -12.72M | -15.56M | -18.27M | 0 | -7.56M | -9.04M | -7.71M | -7.8M | -5.94M | -7.77M | -7.32M |
| Operating Margin % | -2428.78% | -2517.51% | -2060.76% | -1878.81% | -2115.12% | -1472.57% | -1609.89% | -1647.27% | -2269.5% | -959.13% | -1870.07% | 332.88% | - | -1035.43% | 1245.32% | -258.88% | -354.58% | -112.43% | -235.76% | -219.39% |
| Operating Income Growth % | -14.94% | 3.49% | -2.96% | -19.13% | -40.13% | -47.74% | -42.27% | -5.46% | - | -68.2% | -72.07% | -137.12% | 100% | -27.38% | -16.34% | -5.27% | -425.33% | 15.24% | -51.17% | 6.73% |
| EBITDA | -19.82M | -9.87M | -17.07M | -15.91M | -16.61M | -16.07M | -19.63M | -16.87M | -13.46M | -10.05M | -13M | -15.82M | 58.94M | -4.93M | -7.97M | -5.2M | -6.9M | -4.77M | -6.84M | -5.03M |
| EBITDA Margin % | -1895.32% | -1369.73% | -1543.76% | -1301.96% | -1589.57% | -1259.09% | -1427.49% | -1442.05% | -1937.27% | -758.3% | -1562.86% | 288.12% | 7586.1% | -675.31% | 1097.46% | -174.64% | -313.8% | -90.29% | -207.35% | -150.76% |
| EBITDA Growth % | -19.35% | 38.59% | 13.01% | 5.7% | -23.37% | -59.78% | -50.95% | -6.66% | -122.84% | -103.89% | -63.18% | -204.25% | 954.25% | -3.44% | -16.57% | -3.34% | -1214.45% | 23.35% | -44.49% | 10.54% |
| D&A (Non-Cash Add-back) | 5.58M | 8.27M | 5.72M | 7.05M | 5.49M | 2.72M | 2.51M | 2.4M | 2.31M | 2.66M | 2.56M | 2.46M | 2.04M | 2.63M | 1.07M | 2.51M | 896.75K | 1.17M | 936.66K | 2.29M |
| EBIT | 89.92M | -18.13M | -108.72M | -41.16M | -130.38M | 13.19M | -48.88M | -29.4M | -25.93M | -16.48M | -19.08M | 30.12M | 56.9M | 1.47M | -1.78M | -5.26M | -4.66M | -12.14M | 34.04M | -2.33M |
| Net Interest Income | -4.92M | -5.51M | -7.38M | -6.93M | -2.22M | 168K | 636K | 1.44M | 1.89M | 1.38M | 1.31M | 2.31M | 535.88K | 574.85K | -430K | 456.64K | 311.44K | 174.71K | -341K | 67.2K |
| Interest Income | 3.24M | 3.24M | 3.51M | 3.3M | 2.79M | 941K | 1.32M | 1.55M | 1.89M | 2.14M | 2.14M | 1.87M | 545.45K | 585.41K | 804K | 463.27K | 317.22K | 183.25K | 116K | 75.11K |
| Interest Expense | 8.16M | 8.75M | 10.89M | 10.23M | 5.01M | 773K | 680K | 103K | 2K | 769K | 824K | -1.92M | 9.57K | 10.56K | 1.23M | 6.64K | 5.78K | 8.54K | 457K | 7.91K |
| Other Income/Expense | 107.17M | 43.69M | -96.82M | -28.43M | -113.28M | 31.2M | -27.42M | -10.23M | -10.16M | -3.77M | -4.35M | 51.09M | 56.9M | 7.16M | 6.58M | 1.56M | 2.45M | -6.84M | 41.41M | 4.18M |
| Pretax Income | 81.76M | 25.55M | -119.61M | -51.39M | -135.39M | 12.41M | -49.56M | -29.5M | -25.93M | -16.49M | -19.91M | 32.82M | 56.9M | -396.81K | -2.46M | -6.14M | -5.35M | -12.78M | 33.64M | -3.14M |
| Pretax Margin % | 7816.54% | 3547.65% | -10814.56% | -4205.48% | -12955.6% | 972.96% | -3604.22% | -2521.28% | -3731.37% | -1243.29% | -2392.79% | -597.78% | 7322.91% | -54.34% | 339.21% | -206.35% | -243.21% | -242.03% | 1020.29% | -94.01% |
| Income Tax | -7K | -20.01K | -4.73M | -104K | -421K | -83K | -6.02M | 3K | -166K | -45K | -28K | -648K | -1.02M | -136.55K | -367.48K | -404K | -735.61K | -241.48K | -428.37K | -488K |
| Effective Tax Rate % | -0.01% | -0.08% | 3.95% | 0.2% | 0.31% | -0.67% | 12.16% | -0.01% | 0.64% | 0.27% | 0.14% | -1.97% | -1.79% | 34.41% | 14.92% | 6.58% | 13.75% | 1.89% | -1.27% | 15.56% |
| Net Income | 81.77M | 25.57M | -114.88M | -51.29M | -134.97M | 12.5M | -43.53M | -29.5M | -25.77M | -15.97M | -19.88M | 34.48M | 58.24M | 46.02K | -1.77M | -5.74M | -4.61M | -12.54M | 34.06M | -2.65M |
| Net Margin % | 7817.21% | 3550.43% | -10386.89% | -4196.97% | -12915.31% | 979.47% | -3166.11% | -2521.54% | -3707.48% | -1204.37% | -2389.42% | -628% | 7495.11% | 6.3% | 244.4% | -192.78% | -209.76% | -237.46% | 1033.28% | -79.38% |
| Net Income Growth % | 160.58% | 104.63% | -163.88% | -73.84% | -423.79% | 178.26% | -118.98% | -185.57% | -144.25% | -34803.81% | -1020.28% | 700.75% | 1362.63% | 100.37% | -105.21% | -116.65% | -117.8% | -558.69% | 581.92% | 14.41% |
| Net Income (Continuing) | 81.77M | 25.57M | -114.88M | -51.29M | -134.97M | 12.5M | -43.53M | -29.5M | -25.77M | -16.44M | -19.88M | 33.47M | 57.92M | -260.27K | -2.1M | -5.74M | -4.61M | -12.54M | 34.06M | -2.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471K | 0 | 0 | 321K | 306.29K | 320.9K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.09 | 0.03 | -0.13 | -0.06 | -0.15 | 0.01 | -0.05 | -0.03 | -0.03 | -0.02 | -0.02 | 0.04 | 0.07 | 0.00 | -0.00 | -0.01 | -0.01 | -0.02 | 0.05 | -0.00 |
| EPS Growth % | 160% | 180% | -160% | -71.6% | -419.03% | 155.87% | -124.22% | -180.73% | -141.7% | - | - | - | - | 100.51% | -105.61% | - | -119.35% | - | 516.94% | - |
| EPS (Basic) | 0.09 | 0.03 | -0.13 | -0.06 | -0.15 | 0.01 | -0.05 | -0.03 | -0.03 | -0.02 | -0.02 | 0.04 | 0.07 | 0.00 | -0.00 | -0.01 | -0.01 | -0.02 | 0.05 | -0.00 |
| Diluted Shares Outstanding | 915.47M | 914.38M | 903.09M | 901.61M | 896.57M | 903.17M | 895.77M | 892.24M | 892.23M | 892.23M | 891.22M | 848.64M | 843.31M | 845.42M | 832.83M | 826.33M | 819.23M | 817.93M | 825.15M | 805.99M |
| Basic Shares Outstanding | 905.29M | 903.99M | 903.09M | 901.61M | 896.57M | 896.32M | 895.77M | 892.24M | 892.23M | 892.23M | 891.22M | 844.03M | 840.04M | 835.66M | 832.83M | 826.33M | 819.23M | 807.35M | 814.79M | 805.99M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |