Cameco
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $602,889 | $814,124 | $845,365 | $1,199,951 |
Gross Profit | 96,768 | 171,482 | 301,584 | 266,876 |
EBITDA | 98,173 | 167,532 | 252,753 | 352,394 |
EBIT | 25,145 | 84,737 | 185,656 | 265,482 |
Net Income | 41,600 | 25,229 | 131,088 | 198,903 |
Net Change In Cash | 602,889 | 814,124 | 845,365 | 1,199,951 |
Free Cash Flow | -133,737 | 3,063 | -100,015 | 568,191 |
Cash | 862,837 | 1,113,200 | 772,923 | 1,113,951 |
Basic Shares | 435,568 | 435,568 | 435,632 | 435,457 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,479,095 | $3,135,772 | $2,587,758 | $1,868,003 |
Gross Profit | 929,853 | 1,063,284 | 781,990 | 233,291 |
EBITDA | 1,144,177 | 755,615 | 799,522 | 331,209 |
EBIT | 851,083 | 474,913 | 579,198 | 153,833 |
Net Income | 589,096 | 171,853 | 360,847 | 89,382 |
Net Change In Cash | 3,479,095 | 3,135,772 | 2,587,758 | 1,868,003 |
Free Cash Flow | 1,075,407 | 693,653 | 534,505 | 161,159 |
Cash | 1,113,951 | 600,462 | 566,809 | 904,674 |
Basic Shares | 435,579 | 435,956 | 435,355 | 407,135 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.05 |
2026-06-30 | $0.13 |
2026-03-31 | $0.47 |
2025-12-31 | $0.50 |