IsoEnergy Ltd. (ISOU)
NYSEAMERICAN: ISOU · Real-Time Price · USD
9.58
-0.10 (-1.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
IsoEnergy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Selling, General & Admin | 16.71 | 16.21 | 9.13 | 10.01 | 6.3 | 1.97 | Upgrade
|
| Operating Expenses | 16.71 | 16.21 | 9.13 | 10.01 | 6.33 | 2.03 | Upgrade
|
| Operating Income | -16.71 | -16.21 | -9.13 | -10.01 | -6.33 | -2.03 | Upgrade
|
| Interest Expense | -1.12 | -1.38 | -1.23 | -0.7 | -0.65 | -0.26 | Upgrade
|
| Interest & Investment Income | 1.79 | 2.39 | 0.75 | 0.11 | 0.07 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.08 | -0.04 | 0.07 | -0.02 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.66 | -1.31 | -0.85 | -0.7 | -0.37 | -0.95 | Upgrade
|
| EBT Excluding Unusual Items | -17.81 | -16.58 | -10.5 | -11.24 | -7.3 | -3.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -28.77 | -34.66 | -0.25 | -0.09 | 3.6 | - | Upgrade
|
| Other Unusual Items | 7.53 | 7.1 | -9.77 | 2.92 | -11.04 | -6.33 | Upgrade
|
| Pretax Income | -39.04 | -44.14 | -20.52 | -8.4 | -14.74 | -9.6 | Upgrade
|
| Income Tax Expense | -7.04 | -2.13 | -1.85 | -1.02 | 1.04 | -0.06 | Upgrade
|
| Earnings From Continuing Operations | -32 | -42.01 | -18.67 | -7.37 | -15.78 | -9.54 | Upgrade
|
| Earnings From Discontinued Operations | - | -0.13 | -0.02 | - | - | - | Upgrade
|
| Net Income | -32 | -42.14 | -18.69 | -7.37 | -15.78 | -9.54 | Upgrade
|
| Net Income to Common | -32 | -42.14 | -18.69 | -7.37 | -15.78 | -9.54 | Upgrade
|
| Shares Outstanding (Basic) | 48 | 45 | 29 | 27 | 25 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 45 | 29 | 27 | 25 | 22 | Upgrade
|
| Shares Change (YoY) | 17.12% | 54.13% | 7.98% | 8.76% | 12.95% | 25.21% | Upgrade
|
| EPS (Basic) | -0.66 | -0.95 | -0.65 | -0.28 | -0.64 | -0.44 | Upgrade
|
| EPS (Diluted) | -0.77 | -1.04 | -0.65 | -0.28 | -0.64 | -0.44 | Upgrade
|
| Free Cash Flow | -33.64 | -33.25 | -16.04 | -11.64 | -8.28 | -8.2 | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -0.75 | -0.56 | -0.43 | -0.34 | -0.38 | Upgrade
|
| EBITDA | -16.67 | -16.09 | -9.13 | -10 | -6.33 | -1.97 | Upgrade
|
| D&A For EBITDA | 0.04 | 0.12 | 0.01 | 0.02 | - | 0.06 | Upgrade
|
| EBIT | -16.71 | -16.21 | -9.13 | -10.01 | -6.33 | -2.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.