Skip to content

enCore Energy EU Interest Income

Interest Income at other companies

Ur-Energy logo
Ur-EnergyURG
$765K-11.8%
Centrus Energy logo
Centrus EnergyLEU
$17M+133%
ConocoPhillips logo
ConocoPhillipsCOP
$109M+43.4%
Dakota Gold logo
Dakota GoldDC
$527.54K+535%

Other financials

Income statement

See full
Revenue$18.3M+0.3%
Gross profit-$64.0K-178%
Operating income$10.0M+164%
Net income$5.4M+122%
EPS (diluted)$0.03+123%

Balance sheet

See full
Cash & equivalents$41.6M+11.0%
Total debt$113.5M+998%
Total equity$254.8M-4.9%
Total assets$451.7M+24.6%

Cash flow

See full
Operating cash flow-$21.4M-177%
CapEx$454.0K-88.5%
Free cash flow-$21.9M-87.0%

Valuation

See full
Market cap$254.45M-50.4%
Enterprise value$326.42M-33.9%
P/S5.9×-5.6×

Profitability

See full
Gross margin22.3%+16.0pp
Operating margin-93%-28.2pp
Net margin-63%-24.4pp
FCF margin-131.1%+20.0pp

Returns & leverage

See full
Return on equity-10.4%-4.0pp
Debt / equity0.4×+0.4×
Current ratio11.1×+8.1×

Where this comes from

Reported directly by enCore Energy in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: enCore Energy’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about enCore Energy's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is enCore Energy's interest income?
enCore Energy (EU) reported interest income of $386K in Q1 2026.
How has enCore Energy's interest income changed year-over-year?
enCore Energy's interest income increased by 38.4% year-over-year, from $279K to $386K.
What is the long-term trend for enCore Energy's interest income?
Over 3 years (2022 to 2025), enCore Energy's interest income has grown at a 60.0% compound annual growth rate (CAGR), from $419K to $1.72M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.