FY2025 · ended Dec 31, 2025 · Revenue $43.16M, -26.0% YoY · Filed Mar 31, 2026
Encore Energy Corp. (EU) files with the SEC under industry code 1090, Miscellaneous Metal Ores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $43.2 million and a net loss of $56.9 million. Free cash flow was -$45.0 million. As of Jun 30, 2026 it held $21.8 million in cash and investments and $113.7 million in total debt.
Revenue (TTM)
$55.25M
Net income (TTM)
$-62.33M
Operating cash flow (TTM)
$-49.87M
Free cash flow
$-44.99M
+20.4% vs prior year
EPS (TTM)
$-0.33
Dividend per share
None
Shares outstanding
194.22M
+4.3% vs prior year
Net cash
$-91.86M
as of Jun 30, 2026
Operating margin
-91.2%
FY 2026
Company profile
- Industry
- Miscellaneous Metal Ores (SIC 1090)
- Listed as
- EU (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Dallas, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1500881
- Former names
- TIGRIS URANIUM CORP. (until Nov 30, 2011)
Other Miscellaneous Metal Ores companies
- Cameco Corp CCJ
- NexGen Energy Ltd. NXE
- Uranium Energy Corp UEC
- Denison Mines Corp. DNN
- IPERIONX Ltd IPX
- IsoEnergy Ltd. ISOU
- Nouveau Monde Graphite Inc. NMG
- Eagle Nuclear Energy Corp. NUCL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $43.2M | $58.3M |
| Operating income | -$65.8M | -$72.2M |
| Net income | -$56.9M | -$61.4M |
| Diluted EPS | -$0.30 | -$0.34 |
| Operating cash flow | -$25.0M | -$45.2M |
| Free cash flow | -$45.0M | -$56.6M |
| Total assets | $430.4M | $392.7M |
| Total liabilities | $172.0M | $74.2M |
| Stockholders' equity | $229.2M | $285.7M |
| Cash and investments | $52.4M | $64.6M |
| Total debt | $113.2M | $20.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 9, 2026 | Jul 8, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 16, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
All 291 Encore Energy Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.