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enCore Energy EU Purchase of intangible assets

Purchase of intangible assets at other companies

Duolingo logo
DuolingoDUOL
$2.85M+118%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$8.44M-25.3%
Middleby logo
MiddlebyMIDD
$0-100%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$1.21M-28.0%
CTO
Citius Oncology, Inc.CTOR
$600K-58.3%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$1.8M

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 encr:ProceedsFromPaymentsToAcquisitionOfIntangibleAssets.

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

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Questions, answered.

What is enCore Energy's purchase of intangible assets?
enCore Energy (EU) reported purchase of intangible assets of $0 in Q1 2026.
How has enCore Energy's purchase of intangible assets changed year-over-year?
enCore Energy's purchase of intangible assets increased by 100.0% year-over-year, from -$1M to $0.
What does purchase of intangible assets mean?
Represents the cash outflows associated with acquiring non-physical assets such as software, patents, or mineral rights licenses. These investments are intended to provide long-term economic benefits and support the company's operational infrastructure. Monitoring these payments helps evaluate the company's strategy for expanding its intellectual property or operational capabilities.