ISOU revenueFY2025C$1.79M
- FY YoY
- -25.0%
ISOU revenue was C$1.79M for fiscal 2025 (ended Dec 31, 2025), down 25.0% from fiscal 2024.
IsoEnergy Ltd. (ISOU) financials
For fiscal 2025 (ended Dec 31, 2025), IsoEnergy Ltd. reported C$1.79M of revenue and -C$1.13M of net income. Figures are in CAD, the currency of its SEC filings.
- Revenue, FY2025
- C$1.79M
- Revenue growth, YoY
- -25.0%
- Net income, FY2025
- -C$1.13M
- Net margin
- -62.8%
- Free cash flow, FY2025
- -C$13.30M
- EPS, diluted, FY2025
- -C$0.04
- Cash
- C$62.91M
FY2024FY2025
FY2024FY2025
FY2024FY2025
ISOU revenue and earnings growth
ISOU net incomeFY2025-C$1.13M
ISOU net income was -C$1.13M for fiscal 2025 (ended Dec 31, 2025), compared with -C$42.14M in fiscal 2024.
ISOU EPSFY2025-C$0.04
ISOU diluted EPS was -C$0.04 for fiscal 2025 (ended Dec 31, 2025), compared with -C$1.02 in fiscal 2024.
ISOU free cash flowFY2025-C$13.30M
ISOU free cash flow was -C$13.30M for fiscal 2025 (ended Dec 31, 2025), compared with -C$10.90M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | C$1.79M | C$2.39M |
| Selling, general and admin | C$19.43M | C$17.67M |
| Operating income | -C$4.90M | -C$44.14M |
| Income tax | -C$3.77M | -C$2.13M |
| Net income | -C$1.13M | -C$42.14M |
| EPS, basic | -C$0.02 | -C$0.94 |
| EPS, diluted | -C$0.04 | -C$1.02 |
| Diluted shares | 51.7M | 47.4M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash and equivalents | C$62.91M | C$21.29M |
| Current assets | C$119.02M | C$59.59M |
| Total assets | C$416.96M | C$340.84M |
| Current liabilities | C$12.40M | C$35.10M |
| Total liabilities | C$15.53M | C$37.67M |
| Shareholders' equity | C$401.43M | C$303.16M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | -C$12.81M | -C$10.28M |
| Capital expenditures | C$494.2K | C$618.5K |
| Free cash flow | -C$13.30M | -C$10.90M |
| Investing cash flow | -C$20.95M | -C$32.04M |
| Financing cash flow | C$75.46M | C$26.50M |
| Stock-based compensation | C$6.35M | C$5.29M |
Key ratios
Source: XBRL data IsoEnergy Ltd. files with the SEC, latest filing dated Feb 27, 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.
ISOU FAQ
8 questionsWhat is ISOU revenue?
IsoEnergy Ltd. (ISOU) reported C$1.79M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 25.0% from the year before.Is ISOU profitable?
No. IsoEnergy Ltd. reported a net loss of C$1.13M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does ISOU have?
IsoEnergy Ltd. reported C$62.91M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is ISOU revenue growing?
IsoEnergy Ltd.'s revenue changed -25.0% in fiscal 2025, to C$1.79M.What is ISOU free cash flow?
IsoEnergy Ltd. generated -C$13.30M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -C$12.81M less capital expenditures.What is ISOU earnings per share?
Diluted earnings per share were -C$0.04 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did ISOU last report financial results?
The latest statements here come from IsoEnergy Ltd.'s 40-F filed on Feb 27, 2026, covering the period ended Dec 31, 2025.Where does this ISOU financial data come from?
Quantisnow builds these statements from the structured XBRL data IsoEnergy Ltd. files with the SEC. It is provided for information only and is not investment advice.