NexGen Energy Ltd. (NXE) quarterly income statement — complete revenue, gross profit & net income history
NexGen Energy Ltd. (NXE) annual income statement — 14-year revenue, gross profit & net income history
| Metric | 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 | Q3'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 429.11K | 563.54K | 0 | 0 | 0 | 0 | 0 | 0 | 516K | 0 | 0 | 0 | 0 | 0 | 475K | 0 | 438K | 0 | 508K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | -429.11K | -563.54K | 0 | 0 | 0 | 0 | 0 | 0 | -516K | 0 | 0 | 0 | 0 | 0 | -475K | 0 | -438K | 0 | -508K |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | 100% | - | - | - | - | - | 100% | - | 100% | - | 6.5% | - | 19.49% | - | - |
| Operating Expenses | 27.28M | 24.19M | 36.05M | 21.43M | 14.95M | 16.26M | 24.42M | 18.71M | 17.61M | 16.98M | 30.51M | 24.15M | 14.96M | 14.21M | 20.82M | 15.23M | 11.14M | 11.23M | 20.59M | 7.98M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 18.54M | 24.19M | 36.05M | 21.43M | 14.42M | 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 |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 0 | 0 | 0 | 530K | 549K | 592K | 580K | 564K | 0 | 496K | 0 | 0 | 399K | 455K | 0 | 0 | 0 | 534K | 0 |
| Operating Income | -27.28M | -24.62M | -36.62M | -21.43M | -14.95M | -16.26M | -24.42M | -18.71M | -17.61M | -17.5M | -30.51M | -24.15M | -14.96M | -14.21M | -20.82M | -15.7M | -11.14M | -11.67M | -20.59M | -8.48M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -82.49% | -51.41% | -49.98% | -14.51% | 15.13% | 7.09% | 19.96% | 22.53% | -17.77% | -23.12% | -46.5% | -53.82% | -34.27% | -21.76% | -1.14% | -85.08% | 23.4% | -66.2% | -157.8% | -107.79% |
| EBITDA | -26.86M | -24.19M | -36.05M | -20.87M | -14.42M | -15.71M | -23.82M | -18.13M | -17.05M | -16.98M | -30.01M | -23.67M | -14.53M | -13.81M | -20.37M | -15.23M | -10.69M | -11.23M | -20.05M | -7.98M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -86.31% | -53.97% | -51.34% | -15.1% | 15.43% | 7.5% | 20.61% | 23.4% | -17.34% | -22.94% | -47.34% | -55.45% | -35.89% | -22.96% | -1.57% | -90.91% | 23.63% | -73.39% | -162.1% | -129.2% |
| D&A (Non-Cash Add-back) | 417K | 429.11K | 563.54K | 558K | 530K | 549K | 592K | 580K | 564K | 516K | 496K | 483K | 426K | 399K | 455K | 475K | 446K | 438K | 534K | 508K |
| EBIT | 81.37M | -145.49M | -31.86M | -115.65M | -72.66M | -28.64M | -55.61M | 21.06M | 15.93M | -30.9M | 163.89M | -24.64M | -15.38M | -9.15M | -19.8M | -26.93M | -11.58M | -30.08M | -18.71M | -18.33M |
| Net Interest Income | -1.34M | -3.58M | -4.78M | -11.26M | -8.22M | -7.55M | -5.77M | -5.04M | -164K | 97K | -1.44M | 75K | 517K | 624K | 512K | 304K | -92K | -324K | -304K | -323K |
| Interest Income | 6.86M | 7.68M | 7.31M | 0 | 3.5M | 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 |
| Interest Expense | 8.2M | 11.26M | 12.09M | 11.26M | 11.72M | 11.64M | 11.79M | 11.32M | 6.09M | 3.41M | 3.76M | 1.03M | 730K | 732K | 637K | 592K | 583K | 575K | 550K | 582K |
| Other Income/Expense | 100.45M | -132.14M | -7.33M | -105.49M | -69.44M | -24.03M | -42.98M | 28.45M | 27.45M | -16.81M | 190.64M | -39.36M | -3.02M | 4.33M | 390K | -11.82M | 28.44M | -18.98M | 1.33M | -10.43M |
| Pretax Income | 73.17M | -156.75M | -43.95M | -126.91M | -84.39M | -40.28M | -67.4M | 9.74M | 9.84M | -34.31M | 160.13M | -63.51M | -17.98M | -9.88M | -20.43M | -27.53M | 17.3M | -30.65M | -19.26M | -18.91M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -1.38M | -318.82K | -1.16M | 2.31M | 2.31M | 10.65M | -1.01M | -511K | -3.35M | 310K | 162K | -316K | -482K | -776K | -278K | -229K | -283K | -252K | -152K | 1.02M |
| Effective Tax Rate % | -1.88% | 0.2% | 2.63% | -1.82% | -2.74% | -26.44% | 1.5% | -5.25% | -34.09% | -0.9% | 0.1% | 0.5% | 2.68% | 7.85% | 1.36% | 0.83% | -1.64% | 0.82% | 0.79% | -5.38% |
| Net Income | 74.55M | -156.43M | -42.79M | -129.22M | -86.69M | -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 |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 185.99% | -207.13% | 35.54% | -1360.44% | -756.96% | -47.13% | -141.78% | 119.66% | 168.4% | -419.98% | 806.07% | -138.11% | -243.07% | 74.07% | -38.27% | -22.82% | 171.37% | 61.15% | 72.86% | 17.77% |
| Net Income (Continuing) | 74.55M | -156.43M | -42.79M | -129.22M | -86.69M | -50.94M | -66.39M | 10.25M | 13.2M | -34.62M | 159.97M | -63.2M | -17.5M | -9.11M | -20.16M | -27.3M | 17.59M | -30.4M | -19.11M | -19.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.48M | 39.69M | 36.31M | 37.54M | 28.08M | 29.62M | 24.89M | 27.74M | 26.95M |
| EPS (Diluted) | 0.11 | -0.24 | -0.07 | -0.23 | -0.15 | -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 |
| EPS Growth % | 173.33% | -166.67% | 36.36% | -1477.25% | -797.67% | -39.53% | -136.67% | 115.18% | 154.29% | -243.09% | 817.7% | -93.32% | -248.31% | 70.35% | -21.16% | -50.93% | 166.75% | 60.38% | 78.44% | 34.55% |
| EPS (Basic) | 0.11 | -0.24 | -0.07 | -0.23 | -0.15 | -0.09 | -0.12 | 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 |
| Diluted Shares Outstanding | 705.27M | 660.74M | 611.84M | 573.11M | 570.02M | 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 |
| Basic Shares Outstanding | 665.7M | 660.74M | 611.84M | 561.83M | 570.02M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |