Denison Mines
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $695 | $1,326 | $832 | $-5,490 |
Gross Profit | -335 | -11,332 | -12,015 | -1,283 |
EBITDA | -23,622 | -13,821 | -16,528 | -13,653 |
EBIT | -25,931 | -16,484 | -18,253 | -16,110 |
Net Income | -25,767 | -15,970 | -19,880 | 34,477 |
Net Change In Cash | 695 | 1,326 | 832 | -5,490 |
Free Cash Flow | -14,540 | -13,229 | -9,795 | -6,568 |
Cash | 105,933 | 121,067 | 120,294 | 131,054 |
Basic Shares | 892,230 | 892,230 | 891,224 | 848,637 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,855 | $16,945 | $20,000 | $14,423 |
Gross Profit | -1,855 | 5,567 | 7,379 | 4,086 |
EBITDA | -43,086 | -30,662 | -16,231 | -7,274 |
EBIT | -52,477 | -36,248 | -20,418 | -11,104 |
Net Income | 90,375 | 14,354 | 18,977 | -16,283 |
Net Change In Cash | 1,855 | 16,945 | 20,000 | 14,423 |
Free Cash Flow | -33,901 | -35,013 | -22,475 | -13,763 |
Cash | 131,054 | 50,915 | 63,998 | 24,992 |
Basic Shares | 853,969 | 828,735 | 793,668 | 628,441 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.04 |
