IsoEnergy Ltd. (ISOU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | 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 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 92.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -92.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.7K |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100% | 100% | 100% | 100% | 5.34% |
| Operating Expenses | 5.53M | 4.61M | 3.84M | 3.85M | -5.94M | 38.76M | -5.77M | 3.17M | 5.32M | -4.26M | 22.21M | 1.86M | 5.68M | -4.43M | 11.05M | -7.95M | 9.72M | 5.89M | 3.17M | 1.24M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 5.58M | 6.52M | 4.37M | 3.95M | 4.59M | 5.99M | 4.83M | 3.2M | 3.65M | 4.19M | 2.07M | 1.86M | 1.9M | 2.88M | 3.46M | 2M | 2.37M | 3.02M | 831.62K | 1.2M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -53.24K | -1000K | -521.83K | -92.02K | -1000K | 1000K | -1000K | -27.32K | 1000K | -1000K | 1000K | 0 | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 38.78K |
| Operating Income | -5.62M | -4.61M | -3.84M | -3.85M | 5.94M | -38.76M | 5.77M | -3.17M | -5.32M | 4.26M | -22.21M | -1.86M | -5.68M | 4.43M | -11.05M | 7.95M | -9.72M | -5.89M | -3.17M | -1.26M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -194.68% | 88.11% | -166.63% | -21.48% | 211.66% | -1009.15% | 125.97% | -70.33% | 6.34% | -3.77% | -101.03% | -123.44% | 41.63% | 175.24% | -248.36% | 731.85% | -120.08% | -432.57% | -368.76% | -123.84% |
| EBITDA | -5.53M | -4.53M | -3.77M | -3.78M | 6.01M | -38.71M | 5.83M | -3.1M | -5.26M | 4.58M | -21.91M | 3.39M | -5.37M | 4.64M | -10.88M | 8.11M | -9.56M | -5.72M | -3.01M | -1.24M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -192.03% | 88.28% | -164.63% | -21.84% | 214.09% | -945.28% | 126.62% | -191.44% | 1.94% | -1.34% | -101.31% | -58.17% | 43.87% | 181.07% | -261.32% | 752.44% | -117.16% | -425.22% | -355.57% | -127.51% |
| D&A (Non-Cash Add-back) | 92.94K | 74.82K | 74.82K | 74.82K | 69.77K | 51.49K | 63.31K | 70.78K | 52.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7K |
| EBIT | -724.48K | -4.44M | -3.64M | -2.12M | 6.24M | -38.41M | 6.13M | -5.5M | -4.99M | 4.58M | -21.91M | 3.39M | -5.37M | 4.64M | -10.88M | 8.11M | -9.56M | -5.72M | -3.01M | -1.1M |
| Net Interest Income | 643.96K | 318.63K | 423.68K | 103.61K | 5.87K | 141.3K | 483.05K | 231.86K | 159.82K | 64.63K | -214K | -189K | -148K | -157K | -140K | -147K | -151K | -150K | -146K | -140K |
| Interest Income | 791.45K | 491.6K | 626.45K | 364.39K | 310.3K | 491.51K | 849.79K | 563.56K | 486.52K | 380.49K | 91.34K | 116.39K | 159.54K | 54.15K | 26.87K | 16.12K | 10.03K | 12.55K | 14.86K | 19.14K |
| Interest Expense | 147.49K | 172.97K | 202.77K | 260.77K | 304.43K | 350.21K | 366.74K | 331.7K | 326.7K | 315.87K | 305.1K | 305.55K | 307.72K | 210.91K | 166.46K | 163.18K | 161.44K | 162.97K | 160.65K | 159.36K |
| Other Income/Expense | 4.75M | 0 | 0 | 1.48M | 0 | 0 | 0 | -2.66M | 0 | 0 | 0 | 4.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -871.97K | -4.61M | -3.84M | -2.38M | 5.94M | -38.76M | 5.77M | -5.84M | -5.32M | 4.26M | -22.21M | 3.08M | -5.68M | 4.43M | -11.05M | 7.95M | -9.72M | -5.89M | -3.17M | -1.26M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 634.69K | 23.18K | -4.13M | -491.35K | 830.87K | -3.25M | 1.61M | 168.25K | -657K | -368K | -226K | -482K | -776K | -279K | -232K | -265K | -250K | -170K | 1.02M | 513.97K |
| Effective Tax Rate % | -72.79% | -0.5% | 107.49% | 20.66% | 14% | 8.39% | 27.87% | -2.88% | 12.36% | -8.63% | 1.02% | -15.62% | 13.67% | -6.3% | 2.1% | -3.34% | 2.57% | 2.89% | -32.12% | -40.87% |
| Net Income | -1.51M | -4.63M | 287.88K | -1.89M | 5.11M | -35.51M | 4.16M | -6.06M | -4.73M | 4.63M | -21.99M | 3.57M | -4.9M | 4.71M | -10.82M | 8.21M | -9.48M | -5.72M | -4.19M | -1.77M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -129.51% | 86.95% | -93.08% | 68.85% | 207.95% | -866.68% | 118.91% | -269.81% | 3.47% | -1.66% | -103.25% | -56.55% | 48.29% | 182.35% | -158.12% | 563.37% | -131.12% | 32.78% | -1292.88% | -275.42% |
| Net Income (Continuing) | -1.51M | -4.63M | 287.88K | -1.89M | 5.11M | -35.51M | 4.16M | -6M | -4.66M | 4.63M | -21.99M | 3.57M | -4.9M | 4.71M | -10.82M | 8.21M | -9.48M | -5.72M | -4.19M | -1.77M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -1.86K | -55.13K | -71.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03 | -0.08 | 0.01 | -0.04 | 0.10 | -0.75 | 0.08 | -0.12 | -0.11 | 0.16 | -1.08 | 0.05 | -0.22 | 0.17 | -0.55 | 0.05 | -0.45 | -0.22 | -0.20 | -0.10 |
| EPS Growth % | -125.5% | 88.77% | -93.38% | 67% | 190.91% | -568.75% | 107.41% | -326.42% | 50% | -5.88% | -96.36% | 2.91% | 51.11% | 177.27% | -175% | 152.07% | -125% | 40.54% | -1043.4% | -82.14% |
| EPS (Basic) | -0.03 | -0.08 | 0.01 | -0.04 | 0.11 | -0.80 | 0.08 | -0.12 | -0.11 | 0.16 | -1.08 | 0.16 | -0.22 | 0.17 | -0.55 | 0.41 | -0.45 | -0.22 | -0.20 | -0.10 |
| Diluted Shares Outstanding | 58.96M | 54.93M | 54.46M | 47.72M | 47.72M | 47.45M | 47.48M | 44.65M | 43.44M | 28.35M | 27.83M | 30.34M | 27.62M | 27.18M | 26.71M | 29.64M | 26.59M | 25.59M | 24.73M | 24.55M |
| Basic Shares Outstanding | 58.96M | 54.93M | 54.17M | 46.44M | 46.44M | 44.59M | 44.69M | 44.65M | 43.44M | 28.35M | 27.83M | 27.66M | 27.62M | 27.18M | 26.71M | 26.7M | 26.59M | 25.59M | 24.73M | 24.55M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |