Denison Mines
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,326 | $832 | $-5,490 | $2,770 |
Gross Profit | -11,332 | -12,015 | -1,283 | 326 |
EBITDA | -9,064 | -13,834 | -13,653 | -7,869 |
EBIT | -12,718 | -15,559 | -16,110 | -9,168 |
Net Income | -15,970 | -19,880 | 34,477 | 58,237 |
Net Change In Cash | 1,326 | 832 | -5,490 | 2,770 |
Free Cash Flow | -13,229 | -9,795 | -6,568 | -8,770 |
Cash | 121,067 | 120,294 | 131,054 | 60,839 |
Basic Shares | 892,230 | 891,224 | 848,637 | 843,306 |
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 | -32,064 | 5,567 | 7,379 | 4,086 |
EBITDA | -43,086 | -30,662 | -16,231 | -10,895 |
EBIT | -48,899 | -36,248 | -20,418 | -14,725 |
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 |
|---|---|
2024-06-30 | -$0.02 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.04 |
2023-09-30 | $0.07 |
