Denison Mines (DNN)
Constructing Phoenix while managing Athabasca Basin uranium, milling and exploration assets.
$2.94
After hours+0.01 (+0.34%)
At close$2.93(+1.38%)
In millions of USD, except per-share figures · converted from CAD at the latest rate
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | −4 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Cost of revenue | −3 | 1 | 9 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 11 |
| Gross profit | −1 | 0 | −8 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | −10 |
| 12 | 11 | 1 | 11 | 14 | 16 | 13 | 16 | 17 | 16 | 2 | |
| 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 5 | 4 | 5 | |
| General & administrative | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 5 | 4 | 5 |
| Other expenses | 9 | 8 | −2 | 8 | 10 | 12 | 10 | 13 | 13 | 12 | −2 |
| Operating income | −13 | −11 | −9 | −11 | −14 | −16 | −13 | −16 | −16 | −16 | −13 |
| 36 | −3 | −3 | −7 | −7 | −19 | 22 | −81 | −20 | −69 | 31 | |
| Interest income | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Interest expense | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 4 | 7 | 8 | 6 |
| Other non-operating income | −34 | 3 | 3 | 7 | 7 | 19 | −23 | 77 | 13 | 61 | 0 |
| Income before tax | 23 | −14 | −12 | −18 | −21 | −35 | 9 | −96 | −37 | −85 | 18 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | −4 | 0 | 0 | 0 | −3 | 0 |
| Net income from continuing operations | 24 | −14 | −12 | −18 | −21 | −31 | 9 | −96 | −36 | −82 | 18 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other adjustments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 25 | −14 | −11 | −18 | −21 | −31 | 9 | −96 | −36 | −82 | 18 |
| EPS, basic | $0.03 | −$0.02 | −$0.01 | −$0.02 | −$0.02 | −$0.04 | $0.01 | −$0.11 | −$0.04 | −$0.09 | $0.02 |
| EPS, diluted | $0.03 | −$0.02 | −$0.01 | −$0.02 | −$0.02 | −$0.04 | $0.01 | −$0.11 | −$0.04 | −$0.09 | $0.02 |
| Weighted average shares, basic | 844 | 891 | 892 | 892 | 892 | 896 | 896 | 897 | 902 | 903 | 904 |
| Weighted average shares, diluted | 849 | 891 | 892 | 892 | 892 | 896 | 903 | 897 | 902 | 903 | 914 |
| EBITDA | 23 | −12 | −10 | −17 | −19 | −33 | 11 | −89 | −24 | −73 | −7 |
| Depreciation & amortization | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 4 | 6 |
| EBIT | 21 | −14 | −12 | −18 | −21 | −35 | 9 | −93 | −29 | −77 | −13 |
