Nexgen Energy Ltd
TSX:NXE
Income Statement
Earnings Waterfall
Nexgen Energy Ltd
Income Statement
Nexgen Energy Ltd
| Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
6
|
7
|
9
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
14
|
13
|
10
|
7
|
4
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
6
|
9
|
14
|
25
|
33
|
41
|
46
|
46
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(9)
|
(9)
|
(10)
|
(5)
|
(6)
|
(9)
|
(11)
|
(14)
|
(18)
|
(17)
|
(19)
|
(18)
|
(18)
|
(23)
|
(24)
|
(26)
|
(27)
|
(26)
|
(26)
|
(26)
|
(32)
|
(35)
|
(47)
|
(100)
|
(154)
|
(165)
|
(168)
|
(126)
|
(87)
|
(52)
|
(61)
|
(63)
|
(43)
|
(78)
|
(113)
|
(135)
|
(141)
|
(143)
|
(98)
|
(78)
|
(77)
|
(74)
|
(78)
|
(90)
|
|
| Selling, General & Administrative |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(9)
|
(10)
|
(14)
|
(16)
|
(15)
|
(16)
|
(17)
|
(17)
|
(22)
|
(23)
|
(24)
|
(25)
|
(24)
|
(24)
|
(23)
|
(22)
|
(22)
|
(20)
|
(21)
|
(24)
|
(32)
|
(37)
|
(49)
|
(54)
|
(50)
|
(58)
|
(58)
|
(61)
|
(64)
|
(73)
|
(83)
|
(86)
|
(88)
|
(82)
|
(76)
|
(75)
|
(72)
|
(75)
|
(88)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(11)
|
(25)
|
(76)
|
(128)
|
(130)
|
(128)
|
(75)
|
(31)
|
(0)
|
(1)
|
(3)
|
19
|
(12)
|
(38)
|
(50)
|
(53)
|
(52)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
-50%
|
(0)
-133%
|
(0)
-243%
|
(1)
-283%
|
(2)
-101%
|
(3)
-42%
|
(4)
-34%
|
(3)
+3%
|
(3)
+1%
|
(3)
+2%
|
(4)
-7%
|
(9)
-155%
|
(9)
-5%
|
(10)
-3%
|
(5)
+47%
|
(6)
-14%
|
(9)
-57%
|
(11)
-18%
|
(14)
-34%
|
(18)
-27%
|
(17)
+6%
|
(19)
-8%
|
(18)
+4%
|
(18)
-2%
|
(23)
-27%
|
(24)
-5%
|
(26)
-7%
|
(27)
-5%
|
(26)
+5%
|
(26)
-1%
|
(26)
+2%
|
(32)
-24%
|
(35)
-11%
|
(47)
-35%
|
(100)
-111%
|
(154)
-54%
|
(165)
-7%
|
(168)
-2%
|
(126)
+25%
|
(87)
+31%
|
(52)
+40%
|
(61)
-16%
|
(63)
-3%
|
(43)
+31%
|
(78)
-81%
|
(113)
-45%
|
(135)
-19%
|
(141)
-5%
|
(143)
-1%
|
(98)
+31%
|
(78)
+20%
|
(77)
+2%
|
(74)
+3%
|
(78)
-4%
|
(90)
-16%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
(5)
|
(7)
|
(9)
|
(8)
|
(8)
|
(8)
|
(5)
|
(8)
|
(10)
|
(9)
|
(12)
|
(2)
|
(5)
|
(9)
|
(14)
|
(15)
|
(11)
|
(8)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
(0)
|
(2)
|
(3)
|
(7)
|
(22)
|
(27)
|
(39)
|
(41)
|
(35)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
2
|
4
|
4
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
204
|
204
|
204
|
204
|
(0)
|
(89)
|
(89)
|
(92)
|
(92)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
7
|
(1)
|
(21)
|
(8)
|
(14)
|
(30)
|
25
|
2
|
(14)
|
33
|
13
|
26
|
44
|
22
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
13
|
46
|
18
|
105
|
20
|
(108)
|
(78)
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-50%
|
(0)
-133%
|
(0)
-243%
|
(1)
-283%
|
(2)
-100%
|
(2)
-33%
|
(3)
-38%
|
(3)
+9%
|
(3)
+3%
|
(3)
-3%
|
(8)
-172%
|
(9)
-3%
|
(9)
-4%
|
(9)
-2%
|
(5)
+49%
|
(5)
-17%
|
(12)
-121%
|
(4)
+69%
|
(17)
-360%
|
(41)
-139%
|
(30)
+26%
|
(40)
-31%
|
(57)
-43%
|
(1)
+98%
|
(29)
-2 115%
|
(46)
-60%
|
1
N/A
|
(22)
N/A
|
(10)
+55%
|
9
N/A
|
(16)
N/A
|
(36)
-127%
|
(38)
-6%
|
(58)
-55%
|
(114)
-95%
|
(169)
-49%
|
(174)
-3%
|
(171)
+1%
|
(126)
+27%
|
(88)
+30%
|
(52)
+42%
|
(60)
-17%
|
(61)
-2%
|
(41)
+34%
|
(76)
-87%
|
(112)
-47%
|
69
N/A
|
44
-36%
|
72
+63%
|
145
+102%
|
(82)
N/A
|
(88)
-7%
|
(182)
-107%
|
(319)
-75%
|
(296)
+7%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
2
|
(2)
|
(2)
|
(1)
|
(3)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
3
|
3
|
5
|
(6)
|
(11)
|
(14)
|
(14)
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(8)
|
(9)
|
(9)
|
(9)
|
(5)
|
(5)
|
(12)
|
(4)
|
(18)
|
(42)
|
(31)
|
(40)
|
(57)
|
(1)
|
(29)
|
(46)
|
1
|
(22)
|
(10)
|
9
|
(17)
|
(34)
|
(40)
|
(61)
|
(114)
|
(172)
|
(174)
|
(172)
|
(127)
|
(89)
|
(52)
|
(59)
|
(60)
|
(39)
|
(74)
|
(110)
|
70
|
45
|
75
|
149
|
(78)
|
(94)
|
(194)
|
(333)
|
(310)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
6
|
7
|
9
|
8
|
11
|
6
|
9
|
4
|
1
|
4
|
9
|
11
|
8
|
10
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-50%
|
(0)
-133%
|
(0)
-243%
|
(1)
-283%
|
(2)
-100%
|
(2)
-33%
|
(3)
-38%
|
(3)
+9%
|
(3)
+3%
|
(3)
-3%
|
(8)
-172%
|
(9)
-3%
|
(9)
-4%
|
(9)
-2%
|
(5)
+49%
|
(5)
-17%
|
(12)
-121%
|
(4)
+70%
|
(17)
-363%
|
(41)
-141%
|
(30)
+27%
|
(39)
-31%
|
(56)
-44%
|
(0)
+99%
|
(28)
-8 370%
|
(45)
-61%
|
2
N/A
|
(21)
N/A
|
(9)
+58%
|
10
N/A
|
(16)
N/A
|
(33)
-111%
|
(39)
-18%
|
(60)
-55%
|
(110)
-84%
|
(166)
-51%
|
(167)
0%
|
(163)
+2%
|
(119)
+27%
|
(79)
+34%
|
(46)
+41%
|
(50)
-9%
|
(57)
-12%
|
(38)
+34%
|
(70)
-87%
|
(101)
-43%
|
81
N/A
|
53
-35%
|
85
+61%
|
148
+73%
|
(78)
N/A
|
(94)
-21%
|
(194)
-106%
|
(333)
-72%
|
(310)
+7%
|
|
| EPS (Diluted) |
0
N/A
|
-0.01
N/A
|
-0.03
-200%
|
-0.06
-100%
|
-0.01
+83%
|
-0.02
-100%
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.06
-100%
|
-0.04
+33%
|
-0.04
N/A
|
-0.03
+25%
|
-0.02
+33%
|
-0.03
-50%
|
-0.05
-67%
|
-0.03
+40%
|
-0.06
-100%
|
-0.14
-133%
|
-0.1
+29%
|
-0.13
-30%
|
-0.17
-31%
|
-0.02
+88%
|
-0.1
-400%
|
-0.14
-40%
|
0.01
N/A
|
-0.06
N/A
|
-0.02
+67%
|
0.03
N/A
|
-0.04
N/A
|
-0.09
-125%
|
-0.11
-22%
|
-0.17
-55%
|
-0.3
-76%
|
-0.4
-33%
|
-0.35
+13%
|
-0.34
+3%
|
-0.26
+24%
|
-0.17
+35%
|
-0.09
+47%
|
-0.1
-11%
|
-0.12
-20%
|
-0.07
+42%
|
-0.15
-114%
|
-0.21
-40%
|
0.15
N/A
|
0.09
-40%
|
0.13
+44%
|
0.23
+77%
|
-0.14
N/A
|
-0.16
-14%
|
-0.34
-113%
|
-0.58
-71%
|
-0.53
+9%
|
|