PerpEquities

Denison Mines Corp. (DNN) income statement

AMEX · Energy · Uranium · 79 employees · CEO David D. Cates

Price
$2.21 -6.75%
Market cap
$2B
Enterprise value
CA$3B
Last report
Q2 '26 filed 2026-08-14
Next report
2026-11-03

Denison Mines Corp. (DNN) reported revenue of CA$720K for Q2 '26 (-43.5% year on year), operating income of -CA$18.1M (-2,517.5% of revenue) and net income of CA$25.6M. Over the last four quarters revenue was CA$4.09M.

Income statement

Income statementTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
RevenueCA$777K-CA$5.49MCA$832KCA$1.33MCA$695KCA$1.17MCA$1.38MCA$1.28MCA$1.05MCA$1.22MCA$1.11MCA$720K
Cost of revenueCA$797K-CA$4.21MCA$1.22MCA$12.7MCA$1.03MCA$1.2MCA$1.22MCA$1.39MCA$1.21MCA$0CA$1.46MCA$15.4M
Gross profit-CA$20K-CA$1.28M-CA$388K-CA$11.3M-CA$335K-CA$28KCA$152K-CA$110K-CA$164KCA$1.22M-CA$353K-CA$14.7M
General & administrativeCA$3MCA$4.28MCA$3.58MCA$3.74MCA$3.55MCA$5.62MCA$4.74MCA$4.6MCA$3.66MCA$6.55MCA$5.84MCA$6.57M
Other operating expenses-CA$3.02MCA$12.7MCA$11.6M-CA$2.36MCA$11.9MCA$13.6MCA$17.5MCA$14.1MCA$18.3MCA$17.6MCA$16.6M-CA$3.11M
Operating expenses-CA$20KCA$17MCA$15.2MCA$1.39MCA$15.4MCA$19.2MCA$22.3MCA$18.7MCA$21.9MCA$24.2MCA$22.4MCA$3.46M
Operating incomeCA$0-CA$18.3M-CA$15.6M-CA$12.7M-CA$15.8M-CA$19.3M-CA$22.1M-CA$18.8M-CA$22.1M-CA$23M-CA$22.8M-CA$18.1M
Interest incomeCA$741KCA$1.87MCA$2.14MCA$2.14MCA$1.89MCA$1.55MCA$1.32MCA$941KCA$2.79MCA$3.3MCA$3.51MCA$3.24M
Interest expenseCA$2KCA$0CA$824KCA$769KCA$2KCA$103KCA$680KCA$773KCA$5.01MCA$10.2MCA$10.9MCA$8.75M
Other non-operating income (gains on investments, FX ...)-CA$56.9M-CA$48.4MCA$3.53MCA$3.77MCA$10.2MCA$10.1MCA$26.7M-CA$32MCA$108MCA$18.2MCA$85.9MCA$0
Total non-operating incomeCA$56.9MCA$51.1M-CA$4.35M-CA$3.77M-CA$10.2M-CA$10.2M-CA$27.4MCA$31.2M-CA$113M-CA$28.4M-CA$96.8MCA$43.7M
Income before taxCA$56.9MCA$32.8M-CA$19.9M-CA$16.5M-CA$25.9M-CA$29.5M-CA$49.6MCA$12.4M-CA$135M-CA$51.4M-CA$120MCA$25.6M
Income tax-CA$1.02M-CA$648K-CA$28K-CA$45K-CA$166KCA$3K-CA$6.02M-CA$83K-CA$421K-CA$104K-CA$4.73M-CA$20K
Net incomeCA$58.2MCA$34.5M-CA$19.9M-CA$16M-CA$25.8M-CA$29.5M-CA$43.5MCA$12.5M-CA$135M-CA$51.3M-CA$115MCA$25.6M
EPS (basic)CA$0.07CA$0.04-CA$0.02-CA$0.02-CA$0.03-CA$0.03-CA$0.05CA$0.01-CA$0.15-CA$0.06-CA$0.13CA$0.03
EPS (diluted)CA$0.07CA$0.04-CA$0.02-CA$0.02-CA$0.03-CA$0.03-CA$0.05CA$0.01-CA$0.15-CA$0.06-CA$0.13CA$0.03
Shares (basic, weighted)840M844M891M892M892M892M896M896M897M902M903M904M
Shares (diluted, weighted)843M849M891M892M892M892M896M903M897M902M903M914M
Depreciation & amortizationCA$2.03MCA$2.46MCA$2.56MCA$2.66MCA$2.31MCA$2.4MCA$2.51MCA$2.72MCA$5.49MCA$7.05MCA$5.72MCA$8.27M
EBITDACA$58.9MCA$32.6M-CA$16.5M-CA$13.8M-CA$23.6M-CA$27M-CA$46.4MCA$15.9M-CA$125M-CA$34.1M-CA$103M-CA$9.87M

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CAD.

Revenue, operating income and growth

quarterly

Margins

quarterly

Costs as % of revenue

quarterly

The other statements

Balance sheetCash, investments, assets, debt, liabilities and equityOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02 · Amounts in CAD as reported; price and market cap in USD.