DNN revenueFY2025C$4.92M
- FY YoY
- +22.2%
DNN revenue was C$4.92M for fiscal 2025 (ended Dec 31, 2025), up 22.2% from fiscal 2024.
Denison Mines Corp (DNN) financials
For fiscal 2025 (ended Dec 31, 2025), Denison Mines Corp reported C$4.92M of revenue and -C$217.29M of net income. Figures are in CAD, the currency of its SEC filings.
- Revenue, FY2025
- C$4.92M
- Revenue growth, YoY
- +22.2%
- Net income, FY2025
- -C$217.29M
- Net margin
- -4418.2%
- Free cash flow, FY2025
- -C$118.64M
- EPS, diluted, FY2025
- -C$0.24
- Cash
- C$465.92M
FY2023FY2025
FY2023FY2025
FY2023FY2025
DNN revenue and earnings growth
DNN net incomeFY2025-C$217.29M
DNN net income was -C$217.29M for fiscal 2025 (ended Dec 31, 2025), compared with -C$91.12M in fiscal 2024.
DNN EPSFY2025-C$0.24
DNN diluted EPS was -C$0.24 for fiscal 2025 (ended Dec 31, 2025), compared with -C$0.10 in fiscal 2024.
DNN free cash flowFY2025-C$118.64M
DNN free cash flow was -C$118.64M for fiscal 2025 (ended Dec 31, 2025), compared with -C$48.07M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | C$4.92M | C$4.02M | C$1.85M |
| Selling, general and admin | C$19.56M | C$16.50M | C$13.76M |
| Operating income | -C$61.35M | -C$94.50M | C$92.48M |
| Interest expense | - | -C$2.66M | C$1.06M |
| Pre-tax income | -C$223.92M | -C$91.83M | C$87.02M |
| Income tax | C$6.63M | C$236.0K | -C$2.34M |
| Net income | -C$217.29M | -C$91.12M | C$90.38M |
| EPS, basic | -C$0.24 | -C$0.10 | C$0.11 |
| EPS, diluted | -C$0.24 | -C$0.10 | C$0.10 |
| Diluted shares | 896.6M | 892.2M | 854.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | C$465.92M | C$108.52M | C$131.05M |
| Receivables | C$5.33M | C$3.08M | C$1.91M |
| Inventory | C$12.27M | C$3.75M | C$3.58M |
| Current assets | C$560.23M | C$123.72M | C$148.54M |
| Total assets | C$1.11B | C$663.61M | C$726.60M |
| Current liabilities | C$52.12M | C$33.89M | C$17.95M |
| Total liabilities | C$737.70M | C$99.29M | C$84.82M |
| Shareholders' equity | C$368.37M | C$564.32M | C$641.78M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | -C$68.15M | -C$40.38M | -C$30.67M |
| Capital expenditures | C$50.50M | C$7.69M | C$3.23M |
| Free cash flow | -C$118.64M | -C$48.07M | -C$33.90M |
| Investing cash flow | -C$49.52M | C$426.0K | -C$719.0K |
| Financing cash flow | C$474.28M | C$15.15M | C$111.18M |
| Stock-based compensation | C$4.75M | C$4.66M | C$3.75M |
| Depreciation and amortization | C$17.77M | C$9.93M | C$9.39M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue growth, YoY | 22.2% | 116.9% | - |
| Operating margin | -1247.5% | -2349.0% | 4985.6% |
| Net margin | -4418.2% | -2265.0% | 4872.0% |
| Free cash flow margin | -2412.4% | -1195.0% | -1827.5% |
| Return on equity | -59.0% | -16.1% | 14.1% |
| Return on assets | -19.6% | -13.7% | 12.4% |
| Current ratio | 10.75 | 3.65 | 8.28 |
Source: XBRL data Denison Mines Corp files with the SEC, latest filing dated Mar 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
DNN peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| DNN | C$4.92M | +22.2% | -C$217.29M | -4418.2% | $1.98B |
| CCJ | C$3.48B | +11.0% | C$589.58M | 16.9% | $31.05B |
| NXE | - | - | -C$309.68M | - | $5.53B |
| UEC | $37.25M | -44.3% | -$137.31M | -368.6% | $3.43B |
| ALM | C$32.51M | +12.8% | -C$161.91M | -498.0% | $2.34B |
| IPX | $1.87M | -15.1% | -$66.77M | -3568.0% | $478.4M |
| NMG | C$3.04M | -15.9% | -C$105.18M | -3462.0% | $274.9M |
| EU | $55.25M | +24.1% | -$65.22M | -118.1% | $122.1M |
DNN FAQ
8 questionsWhat is DNN revenue?
Denison Mines Corp (DNN) reported C$4.92M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 22.2% from the year before.Is DNN profitable?
No. Denison Mines Corp reported a net loss of C$217.29M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does DNN have?
Denison Mines Corp reported C$465.92M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is DNN revenue growing?
Denison Mines Corp's revenue changed +22.2% in fiscal 2025, to C$4.92M.What is DNN free cash flow?
Denison Mines Corp generated -C$118.64M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -C$68.15M less capital expenditures.What is DNN earnings per share?
Diluted earnings per share were -C$0.24 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did DNN last report financial results?
The latest statements here come from Denison Mines Corp's 40-F filed on Mar 30, 2026, covering the period ended Dec 31, 2025.Where does this DNN financial data come from?
Quantisnow builds these statements from the structured XBRL data Denison Mines Corp files with the SEC. It is provided for information only and is not investment advice.