Cameco Corporation (CCJ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 1.2B | 614.55M | 877.02M | 789.43M | 1.18B | 720.6M | 598.46M | 633.54M | 843.72M | 575.08M | 481.99M | 686.98M | 523.73M | 388.66M | 557.58M | 398.04M | 464.55M | 361.22M | 359.2M | 290.02M |
| Revenue Growth % | 1.42% | -14.72% | 46.55% | 24.61% | 40.23% | 25.3% | 24.16% | -7.78% | 61.1% | 47.96% | -13.56% | 72.59% | 12.74% | 7.6% | 55.23% | 37.25% | -15.59% | -4.66% | -31.62% | -16.07% |
| Cost of Goods Sold | 933.07M | 385.2M | 619.93M | 519.29M | 933.57M | 549.75M | 423.14M | 446.73M | 710.99M | 367.3M | 372.01M | 443.42M | 430.34M | 315.94M | 403.45M | 348.21M | 408.7M | 387.33M | 347.2M | 329.82M |
| COGS % of Revenue | 77.76% | 62.68% | 70.69% | 65.78% | 78.9% | 76.29% | 70.7% | 70.51% | 84.27% | 63.87% | 77.18% | 64.55% | 82.17% | 81.29% | 72.36% | 87.48% | 87.98% | 107.23% | 96.66% | 113.72% |
| Gross Profit | 266.88M | 229.36M | 257.09M | 270.14M | 249.6M | 170.84M | 175.32M | 186.82M | 132.72M | 207.78M | 109.97M | 243.55M | 93.39M | 72.72M | 154.13M | 49.83M | 55.84M | -26.11M | 12.01M | -39.8M |
| Gross Margin % | 22.24% | 37.32% | 29.31% | 34.22% | 21.1% | 23.71% | 29.3% | 29.49% | 15.73% | 36.13% | 22.82% | 35.45% | 17.83% | 18.71% | 27.64% | 12.52% | 12.02% | -7.23% | 3.34% | -13.72% |
| Gross Profit Growth % | 6.92% | 34.25% | 46.64% | 44.6% | 88.06% | -17.78% | 59.42% | -23.29% | 42.12% | 185.71% | -28.65% | 388.81% | 67.23% | 378.47% | 1183.54% | 225.18% | -48.64% | -10.44% | 185.31% | -212.32% |
| Operating Expenses | 103.32M | 136.32M | 91.14M | 84.33M | 68.57M | 70.5M | 73.32M | 60.08M | 115.38M | 72.24M | 74.7M | 148.85M | 151.96M | 90M | 70.18M | 42.88M | 58.01M | 38.74M | 50.19M | -8.79M |
| OpEx % of Revenue | 8.61% | 22.18% | 10.39% | 10.68% | 5.8% | 9.78% | 12.25% | 9.48% | 13.68% | 12.56% | 15.5% | 21.67% | 29.01% | 23.16% | 12.59% | 10.77% | 12.49% | 10.72% | 13.97% | -3.03% |
| Selling, General & Admin | 88.42M | 75.49M | 96.44M | 58.82M | 76.72M | 50.91M | 65.7M | 59.81M | 58.97M | 69.62M | 57.05M | 70.29M | 31.68M | 64.39M | 26.15M | 57.78M | 37.08M | 39.52M | 39.76M | 11.2M |
| SG&A % of Revenue | 7.37% | 12.28% | 11% | 7.45% | 6.48% | 7.07% | 10.98% | 9.44% | 6.99% | 12.11% | 11.84% | 10.23% | 6.05% | 16.57% | 4.69% | 14.52% | 7.98% | 10.94% | 11.07% | 3.86% |
| Research & Development | 14.9M | 10.28M | -708K | 13.98M | 10.41M | 8.93M | 7.88M | 9.32M | 3.85M | 7.85M | 5.11M | 4.23M | 2.88M | 3.13M | 3.37M | 2.8M | 1.78M | 1.79M | 3.11M | 479K |
| R&D % of Revenue | 1.24% | 1.67% | -0.08% | 1.77% | 0.88% | 1.24% | 1.32% | 1.47% | 0.46% | 1.36% | 1.06% | 0.62% | 0.55% | 0.81% | 0.6% | 0.7% | 0.38% | 0.5% | 0.87% | 0.17% |
| Other Operating Expenses | 0 | 1000K | -1000K | 1000K | -1000K | 1000K | -263K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K |
| Operating Income | 163.55M | 93.04M | 165.95M | 185.81M | 181.03M | 100.34M | 102M | 126.74M | 17.34M | 135.54M | 35.27M | 94.7M | -58.56M | -17.28M | 83.95M | 6.94M | -2.17M | -64.85M | -38.18M | -31.01M |
| Operating Margin % | 13.63% | 15.14% | 18.92% | 23.54% | 15.3% | 13.92% | 17.04% | 20.01% | 2.06% | 23.57% | 7.32% | 13.79% | -11.18% | -4.45% | 15.06% | 1.74% | -0.47% | -17.95% | -10.63% | -10.69% |
| Operating Income Growth % | -9.66% | -7.28% | 62.7% | 46.61% | 943.78% | -25.97% | 189.15% | 33.83% | 129.61% | 884.44% | -57.98% | 1263.84% | -2602.58% | 73.36% | 319.88% | 122.39% | -103.74% | -1.51% | 49.37% | -1252.79% |
| EBITDA | 250.35M | 162.47M | 252.42M | 246.41M | 285.58M | 171.47M | 163.86M | 169.91M | 63.46M | 200.38M | 77.13M | 180.42M | -23.99M | 38.91M | 151.69M | 47.55M | 48.34M | -14.08M | 1.6M | 18.35M |
| EBITDA Margin % | 20.86% | 26.44% | 28.78% | 31.21% | 24.14% | 23.8% | 27.38% | 26.82% | 7.52% | 34.84% | 16% | 26.26% | -4.58% | 10.01% | 27.2% | 11.94% | 10.41% | -3.9% | 0.44% | 6.33% |
| EBITDA Growth % | -12.34% | -5.25% | 54.05% | 45.03% | 350.05% | -14.43% | 112.45% | -5.82% | 364.53% | 414.96% | -49.15% | 279.47% | -149.63% | 376.39% | 9398.25% | 159.13% | -63.73% | 58.87% | 106.05% | -67.98% |
| D&A (Non-Cash Add-back) | 86.8M | 69.43M | 86.47M | 60.6M | 104.55M | 71.13M | 61.86M | 43.17M | 46.11M | 64.85M | 41.85M | 85.71M | 34.58M | 56.19M | 67.74M | 40.6M | 50.51M | 50.77M | 39.78M | 49.36M |
| EBIT | 163.55M | 21.76M | 414.36M | 148.63M | 159.28M | 75.85M | 92.71M | 57.04M | 140.93M | 126.77M | 55.8M | 85.37M | -66.09M | -26.34M | 77.54M | 53.8M | 35.12M | -59.42M | -25.72M | 6.87M |
| Net Interest Income | -12M | -10.94M | -11.92M | -16.45M | -19.7M | -21.21M | -25.67M | -23.09M | -14.37M | 19.83M | 16.61M | 13.28M | 6.89M | -5.15M | -9.35M | -11.63M | -12.9M | -11.89M | -11.3M | -12.34M |
| Interest Income | 7.26M | 6.82M | 5.43M | 3.67M | 3.06M | 3.95M | 7.88M | 6.33M | 19.05M | 33.88M | 31.08M | 27.54M | 21.42M | 9.37M | 4.48M | 1.95M | 1.4M | 1.63M | 2.49M | 1.28M |
| Interest Expense | 19.26M | 17.76M | 17.36M | 20.12M | 22.76M | 25.16M | 33.56M | 29.42M | 33.42M | 14.05M | 14.47M | 14.26M | 14.53M | 14.52M | 13.83M | 13.58M | 14.3M | 13.52M | 13.79M | 13.62M |
| Other Income/Expense | 82.67M | -77.33M | 226.02M | -62.65M | -47.71M | -54.88M | -47.97M | -102.84M | 89.26M | 53.09M | 1.78M | 60.16M | 47.65M | 22.86M | 26.56M | 31.92M | 21.64M | -9.75M | -3.56M | 24.03M |
| Pretax Income | 246.22M | 15.71M | 391.97M | 123.16M | 133.33M | 45.46M | 54.03M | 23.9M | 106.61M | 188.63M | 37.05M | 154.87M | -10.91M | 5.58M | 110.52M | 38.87M | 19.47M | -74.6M | -41.74M | -6.98M |
| Pretax Margin % | 20.52% | 2.56% | 44.69% | 15.6% | 11.27% | 6.31% | 9.03% | 3.77% | 12.64% | 32.8% | 7.69% | 22.54% | -2.08% | 1.44% | 19.82% | 9.76% | 4.19% | -20.65% | -11.62% | -2.41% |
| Income Tax | 47.32M | 15.87M | 71.08M | 53.41M | -2.14M | 38.03M | 18.02M | 30.96M | 26.51M | 40.56M | 23.36M | 35.9M | 4.51M | 25.12M | 26.58M | -1.42M | 8.28M | -2.48M | -4.97M | -2.03M |
| Effective Tax Rate % | 19.22% | 101.01% | 18.14% | 43.36% | -1.61% | 83.66% | 33.36% | 129.55% | 24.87% | 21.5% | 63.04% | 23.18% | -41.33% | 449.88% | 24.05% | -3.65% | 42.51% | 3.32% | 11.91% | 29.08% |
| Net Income | 198.9M | -141K | 320.89M | 69.76M | 135.47M | 7.43M | 36.01M | -7.06M | 80.11M | 148.08M | 13.69M | 118.97M | -15.42M | -19.53M | 83.98M | 40.35M | 11.23M | -72.12M | -36.76M | -4.93M |
| Net Margin % | 16.58% | -0.02% | 36.59% | 8.84% | 11.45% | 1.03% | 6.02% | -1.11% | 9.49% | 25.75% | 2.84% | 17.32% | -2.94% | -5.03% | 15.06% | 10.14% | 2.42% | -19.96% | -10.23% | -1.7% |
| Net Income Growth % | 46.82% | -101.9% | 791.11% | 1088.72% | 69.12% | -94.98% | 162.98% | -105.93% | 619.6% | 858.22% | -83.69% | 194.84% | -237.32% | 72.92% | 328.46% | 918.62% | -85.94% | -18.67% | 30.65% | 74.36% |
| Net Income (Continuing) | 198.9M | -158K | 320.88M | 69.75M | 135.47M | 7.43M | 36.01M | -7.06M | 80.09M | 148.07M | 13.69M | 118.96M | -15.42M | -19.53M | 83.94M | 40.28M | 11.2M | -72.12M | -36.77M | -4.95M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 14.99K | 18K | 10K | 14K | 26K | 28K | 28K | 30K | 4K | 17K | 6K | 6K | 11K | 18K | 16.3K | 61K | 127K | 160K | 163K | 180K |
| EPS (Diluted) | 0.45 | -0.00 | 0.74 | 0.16 | 0.31 | 0.02 | 0.08 | -0.02 | 0.18 | 0.34 | 0.03 | 0.27 | -0.04 | -0.05 | 0.21 | 0.10 | 0.03 | -0.18 | -0.09 | -0.01 |
| EPS Growth % | 45.16% | -101.75% | 795.88% | 900% | 72.22% | -94.97% | 162.22% | -107.41% | 604.2% | 793.88% | -85% | 170% | -227.05% | 72.78% | 327.27% | 906.45% | -85.95% | -20% | 28.92% | 74.49% |
| EPS (Basic) | 0.45 | -0.00 | 0.74 | 0.16 | 0.31 | 0.02 | 0.08 | -0.02 | 0.18 | 0.34 | 0.03 | 0.27 | -0.04 | -0.05 | 0.21 | 0.10 | 0.03 | -0.18 | -0.09 | -0.01 |
| Diluted Shares Outstanding | 435.46M | 435.39M | 435.51M | 435.51M | 436.37M | 435.47M | 435.95M | 434.19M | 434.18M | 435.13M | 434.62M | 434.56M | 432.52M | 398.44M | 400M | 399.82M | 397.79M | 397.79M | 397.67M | 397.04M |
| Basic Shares Outstanding | 435.46M | 436.53M | 435.31M | 435.31M | 437.39M | 435.19M | 450.13M | 434.19M | 434.18M | 433.59M | 433.1M | 432.85M | 432.52M | 390.6M | 398.42M | 398.31M | 397.79M | 397.79M | 397.67M | 397.04M |
| Dividend Payout Ratio | 52.49% | - | - | - | 51.41% | - | - | - | 65.01% | - | - | - | - | - | - | - | 283.59% | - | - | - |