Short answer
enCore Energy Corp. (EU) filed its Q3 2025 10-Q quarterly report on Nov 10, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $9M with net income of −$5M.
Q3 2025 key financials · XBRL
- Revenue
- $9M
- +142.2% QoQ
- Net income
- −$5M
- +24.7% QoQ
- Operating margin
- -158.2%
- Gross margin
- 43.8%
- EPS (diluted)
- −$0.03
- +0.0% QoQ
Source: XBRL data from the enCore Energy Corp. (EU) Q3 2025 10-Q on SEC EDGAR. USD.
enCore Energy Corp. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Nine-month uranium sales 480,000 pounds at average $64.13 per pound
- Alta Mesa strongest operation, South train average grade 38mg/L and West train 67mg/L
- Rosita production capacity 800,000 pounds annually versus Alta Mesa capacity 1.5 million pounds
- $115,000 of 5.50% convertible senior notes issued August 22, 2025
- Outlook centered on Texas production growth, with permitting and uranium-market uncertainty as headwinds
Risk Factors
- No material risk-factor changes from the Annual Report or March 31, 2025 Form 10-Q
- Convertible debt risk: 5.50% Convertible Senior Notes due 2030 issued August 22, 2025
- Uranium financing risk: Amendment No. 3 to Uranium Loan Agreement dated June 27, 2025
- Equity dilution risk: 46,210 stock-option exercises generated $94 in gross proceeds
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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