Cameco Corporation (CCJ)

CCJ Income Statement

Revenue, expenses, and profitability analysis

CCJ Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	2.567B	607.750M	873.805M	441.250M	644.168M	548.529M	822.187M	532.556M	437.700M
Cost of Goods Sold	1.802B	390.935M	679.465M	276.571M	455.336M	360.827M	648.740M	406.296M	309.475M
Gross Profit	764.666M	216.815M	194.339M	164.679M	188.833M	187.702M	173.447M	126.261M	128.226M
Gross Profit Margin	35.7%	35.7%	22.2%	37.3%	29.3%	34.2%	21.1%	23.7%	29.3%
Total Operating Expenses	338.862M	98.805M	75.239M	97.876M	66.942M	58.593M	47.647M	52.105M	53.626M
Research & Development	27.707M	9.995M	10.849M	7.382M	-520K	9.715M	7.237M	6.597M	5.763M
Selling, General & Administrative	277.463M	88.036M	64.390M	54.205M	70.832M	40.870M	53.314M	37.629M	48.055M
Operating Income (EBIT)	425.803M	118.009M	119.100M	66.803M	121.891M	129.109M	125.801M	74.156M	74.600M
Operating Margin	19.4%	19.4%	13.6%	15.1%	18.9%	23.5%	15.3%	13.9%	17.0%
Income Before Tax (EBT)	595.595M	117.114M	179.300M	11.279M	287.902M	85.574M	92.649M	33.596M	39.518M
Interest Income	21.358M	7.184M	5.289M	4.894M	3.991M	2.549M	2.128M	2.917M	5.765M
Interest Expense	55.882M	16.358M	14.024M	12.750M	12.749M	13.981M	15.818M	18.594M	24.542M
Other Income/Expense	169.792M	-896K	60.200M	-55.524M	166.011M	-43.535M	-33.152M	-40.561M	-35.082M
Net Income	474.675M	94.242M	144.842M	-101K	235.692M	48.475M	94.140M	5.489M	26.337M
Income Tax Expense	121.180M	23.115M	34.461M	11.393M	52.212M	37.108M	-1.488M	28.108M	13.182M
Net Profit Margin	15.5%	15.5%	16.6%	-0.0%	36.6%	8.8%	11.4%	1.0%	6.0%
EBITDA	871.573M	181.709M	256.530M	65.474M	367.860M	145.383M	183.333M	108.626M	113.046M
EBITDA Margin	29.9%	29.9%	29.4%	14.8%	57.1%	26.5%	22.3%	20.4%	25.8%
Depreciation & Amortization	224.810M	48.237M	63.206M	49.853M	63.514M	42.109M	72.650M	52.569M	45.242M
EPS Basic	1.09	0.22	0.33	-0.00	0.54	0.11	0.22	0.01	0.06
EPS Diluted	1.09	0.22	0.33	-0.00	0.54	0.11	0.22	0.01	0.06
Shares Outstanding	435.529M	435.529M	435.458M	436.533M	435.312M	435.312M	437.389M	435.193M	450.125M
Diluted Shares Outstanding	435.632M	435.632M	435.458M	435.390M	435.514M	435.514M	436.370M	435.474M	435.952M

CCJ Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	2.533B	2.179B	1.952B	1.378B	1.166B	1.413B	1.433B	1.533B
Cost of Goods Sold	1.856B	1.440B	1.362B	1.206B	1.165B	1.122B	1.247B	1.316B
Gross Profit	677.119M	738.876M	590.011M	172.099M	1.529M	290.447M	185.906M	216.724M
Gross Profit Margin	26.7%	33.9%	30.2%	12.5%	0.1%	20.6%	13.0%	14.1%
Total Operating Expenses	254.456M	384.398M	376.593M	160.996M	109.218M	352.232M	114.805M	163.567M
Research & Development	27.989M	25.392M	15.872M	8.981M	5.667M	3.112M	4.661M	1.288M
Selling, General & Administrative	226.468M	189.408M	185.259M	126.906M	100.854M	122.599M	96.074M	103.729M
Operating Income (EBIT)	422.663M	354.478M	213.419M	11.103M	-107.689M	-61.784M	71.101M	51.470M
Operating Margin	16.7%	16.3%	10.9%	0.8%	-9.2%	-4.4%	5.0%	3.4%
Income Before Tax (EBT)	565.540M	178.392M	367.557M	62.553M	-82.108M	-31.024M	103.883M	29.260M
Interest Income	16.860M	14.741M	84.262M	27.420M	5.420M	8.523M	23.522M	16.122M
Interest Expense	54.219M	77.032M	57.535M	41.496M	43.947M	64.287M	61.517M	64.354M
Other Income/Expense	142.877M	-176.086M	154.138M	51.450M	25.581M	30.760M	32.782M	-22.210M
Net Income	428.980M	119.421M	272.259M	65.937M	-81.097M	-41.727M	56.936M	121.881M
Income Tax Expense	136.586M	58.979M	95.321M	-3.297M	-950K	10.725M	46.993M	-92.557M
Net Profit Margin	16.9%	5.5%	13.9%	4.8%	-7.0%	-3.0%	4.0%	8.0%
EBITDA	841.770M	548.515M	603.239M	244.333M	116.432M	144.571M	380.616M	340.475M
EBITDA Margin	33.2%	25.2%	30.9%	17.7%	10.0%	10.2%	26.6%	22.2%
Depreciation & Amortization	222.011M	218.498M	166.234M	130.850M	150.542M	173.669M	212.161M	301.254M
EPS Basic	0.98	0.28	0.63	0.16	-0.21	-0.10	0.15	0.31
EPS Diluted	0.98	0.27	0.63	0.16	-0.21	-0.10	0.15	0.31
Shares Outstanding	435.362M	434.870M	433.383M	405.494M	397.631M	395.829M	395.797M	395.793M
Diluted Shares Outstanding	435.580M	435.956M	435.355M	407.135M	397.631M	395.829M	396.055M	396.050M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cameco Corporation

Cameco Corporation is a prominent global enterprise specializing in the production and distribution of uranium. Its operations are structured into two core divisions: Uranium and Fuel Services. The Uranium division manages the full upstream process, encompassing the exploration, extraction, and initial processing (milling) of uranium ore, as well as the procurement and sale of uranium concentrate. Conversely, the Fuel Services division focuses on the downstream transformation of uranium. This includes the refining, conversion, and fabrication of uranium concentrate into usable forms, alongside providing related conversion services. Furthermore, this segment is responsible for manufacturing specialized fuel bundles and reactor components specifically designed for CANDU reactors. Cameco provides its essential uranium products and associated fuel services to nuclear utility clients across major international markets, including the Americas, Europe, and Asia. The company was founded in 1987 and maintains its principal office in Saskatoon, Canada.

Saskatoon, SK

730 employees

www.cameco.com

Energy / Uranium

Sector: Energy
Industry: Uranium
CEO: Timothy S. Gitzel

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