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enCore Energy EU Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
enCore Energy (EU) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$15K in Q1 2026.
How has enCore Energy's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
enCore Energy's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 155.6% year-over-year, from $27K to -$15K.
What is the long-term trend for enCore Energy's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2022 to 2025), enCore Energy's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -56.4% compound annual growth rate (CAGR), from -$972K to -$185K.