Denison Mines (DNN) financial statements

Energy · Uranium · Market cap $2.0B

Denison Mines reported revenue of 5M CAD in fiscal 2025, down 12.0% a year over 9 years.

Net income was -217M CAD and the operating margin -1247.5%, against -122.0% in 2019.

Free cash flow was -119M CAD.

The diluted share count rose 151778% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (CAD).

-0.1-0.1-0.100.12019202020212022202220232023202420242025RevenueFree cash flow
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Income statement

Fiscal years, in CAD, from Denison Mines's 10-K filings with the SEC.

Fiscal year2019202020212022202220232023202420242025
Revenue16M CAD14M CAD20M CAD0 CAD9M CAD0 CAD2M CAD0 CAD4M CAD5M CAD
Cost of revenue14M CAD10M CAD————————
Gross profit1M CAD4M CAD————————
Selling, general and admin8M CAD8M CAD10M CAD—13M CAD—14M CAD—16M CAD20M CAD
Operating income-19M CAD-13M CAD22M CAD—16M CAD—92M CAD—-94M CAD-61M CAD
Interest expense4M CAD-4M CAD4M CAD—3M CAD—1M CAD—-3M CAD—
Pre-tax income-24M CAD-17M CAD17M CAD—10M CAD—87M CAD—-92M CAD-224M CAD
Income tax-5M CAD860,000 CAD-2M CAD—-2M CAD—-2M CAD—236,000 CAD7M CAD
Net income-18M CAD-16M CAD19M CAD—14M CAD—90M CAD—-91M CAD-217M CAD
EPS (diluted)—-0.03 CAD0.02 CAD—0.02 CAD—0.10 CAD—-0.10 CAD-0.24 CAD
Diluted shares1M628M794M—829M—854M—892M897M
Gross margin8.5%28.8%————————
Operating margin-122.0%-89.5%107.9%—178.9%—4985.6%—-2349.0%-1247.5%
Net margin-116.7%-112.9%94.9%—160.0%—4872.0%—-2265.0%-4418.2%

Balance sheet

Fiscal years, in CAD, from Denison Mines's 10-K filings with the SEC.

Fiscal year2019202020212022202220232023202420242025
Cash and short-term investments8M CAD42M CAD78M CAD—59M CAD—141M CAD—115M CAD539M CAD
Receivables——4M CAD—4M CAD—2M CAD—3M CAD5M CAD
Inventory3M CAD3M CAD3M CAD—3M CAD—4M CAD—4M CAD12M CAD
Total current assets17M CAD49M CAD87M CAD—67M CAD—149M CAD—124M CAD560M CAD
Property, plant and equipment257M CAD257M CAD254M CAD—254M CAD—255M CAD—260M CAD317M CAD
Total assets300M CAD321M CAD510M CAD—516M CAD—727M CAD—664M CAD1.1B CAD
Total current liabilities15M CAD12M CAD16M CAD—18M CAD—18M CAD—34M CAD52M CAD
Total liabilities90M CAD93M CAD114M CAD—80M CAD—85M CAD—99M CAD738M CAD
Shareholders' equity210M CAD227M CAD397M CAD—436M CAD—642M CAD—564M CAD368M CAD
Net debt-8M CAD-25M CAD-64M CAD—-51M CAD—-131M CAD—-109M CAD-466M CAD

Cash flow

Fiscal years, in CAD, from Denison Mines's 10-K filings with the SEC.

Fiscal year2019202020212022202220232023202420242025
Operating cash flow-19M CAD-13M CAD-21M CAD—-28M CAD—-31M CAD—-40M CAD-68M CAD
Capital spending929,000 CAD-278,000 CAD1M CAD—7M CAD—3M CAD—8M CAD50M CAD
Free cash flow-20M CAD-13M CAD-22M CAD—-35M CAD—-34M CAD—-48M CAD-119M CAD
Stock-based compensation2M CAD2M CAD3M CAD—4M CAD—4M CAD—5M CAD5M CAD
Net borrowing8,000 CAD-467,000 CAD-218,000 CAD—-51,000 CAD—-218,000 CAD—-301,000 CAD459M CAD
Free cash flow margin-126.9%-91.6%-112.4%—-390.2%—-1827.5%—-1195.0%-2412.4%
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Questions

What was Denison Mines's revenue in 2025?

5M CAD in fiscal 2025, from its 10-K filing.

How much free cash flow does Denison Mines generate?

-119M CAD in fiscal 2025 (operating cash flow minus capital spending).

From Denison Mines's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.