IsoEnergy
ISOU
9.72
-0.66
-6.36%
IsoEnergy
US · ISOU
#3592 by market cap
9.72
-0.66
-6.36%
Live - 5344 symbols - heartbeat 283s ago
· 2026-10-08 04:48
Pre-market
9.99
+2.78%
After-hours
9.72
0.00%
- Market cap
- 634.29M
- P/E (TTM)i
- -55.54
- P/Bi
- 1.67
- EPSi
- -0.03
- Div yieldi
- 0.00%
- 52W posi
- 40%
Reader sentiment
Are you bullish or bearish on ISOU?
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Revenue annual, last 8 years
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -6.77K | -60.69K | -62.11K | -29.40K | -- | -- | -- | -- |
| Selling & admin expenses | 2.16M | 2.10M | 2.96M | 6.70M | 10.71M | 9.99M | 17.67M | 19.43M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -2.17M | -2.16M | -2.98M | -6.70M | -10.71M | -9.98M | -17.53M | -18.88M |
| Pretax profit | -2.14M | -2.10M | -9.60M | -14.74M | -8.40M | -20.52M | -44.14M | -4.90M |
| Tax | -309.30K | 65.05K | -57.88K | 1.04M | -1.02M | -1.85M | -2.13M | -3.77M |
| Net profit | -1.83M | -2.16M | -9.54M | -15.78M | -7.37M | -18.69M | -42.14M | -1.13M |
| Basic EPS | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 0 |
| Diluted EPS | -0.12 | -0.12 | -0.44 | -0.64 | -0.28 | -0.64 | -1.02 | -0.04 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 4.59M | 3.95M | 4.37M | 6.52M | 5.58M | 7.34M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -4.16M | -3.85M | -4.39M | -6.48M | -5.56M | -7.32M |
| Pretax profit | 5.94M | -2.38M | -3.84M | -4.61M | -869.72K | -6.61M |
| Tax | 830.87K | -491.35K | -4.13M | 23.18K | 633.05K | 80.58K |
| Net profit | 5.11M | -1.89M | 287.88K | -4.63M | -1.50M | -6.69M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.10 | -0.04 | -0.01 | -0.09 | -0.03 | -0.11 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 6.56M | 6.80M | 14.30M | 23.17M | 25.90M | 55.26M | 59.59M | 119.02M |
| Cash & ST investments | 6.41M | 6.59M | 14.03M | 22.93M | 25.69M | 54.07M | 52.48M | 116.36M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 50.07M | 55.00M | 68.22M | 84.19M | 97.12M | 347.20M | 340.84M | 416.96M |
| Total current liabilities | 816.76K | 649.60K | 305.40K | 640.97K | 30.03M | 41.07M | 35.10M | 12.40M |
| Short-term debt | -- | 66.75K | 66.75K | -- | 27.41M | 37.56M | 30.40M | 5.59M |
| Long-term debt | -- | -- | 14.03M | 25.10M | -- | -- | -- | -- |
| Total liabilities | 1,016,122.00 | 1,517,154.00 | 15,135,869.00 | 28,276,853.00 | 30,894,612.00 | 44,177,665.00 | 37,671,864.00 | 15,532,195.00 |
| Total equity | 49.05M | 53.49M | 53.09M | 55.91M | 66.22M | 303.02M | 303.16M | 401.43M |
| Retained earnings | -6.86M | -9.02M | -18.57M | -34.35M | -41.72M | -60.41M | -102.55M | -103.67M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 84.17M | 128.49M | 133.74M | 119.02M | 185.19M | 169.29M |
| Cash & ST investments | 81.29M | 125.33M | 129.54M | 116.36M | 182.56M | 165.82M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 369.02M | 410.63M | 430.55M | 416.96M | 494.32M | 562.53M |
| Total current liabilities | 29.48M | 27.58M | 15.26M | 12.40M | 10.85M | 16.59M |
| Short-term debt | 16.75M | 16.13M | 5.84M | 5.59M | 6.17M | 6.21M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 32,201,752.00 | 30,393,411.00 | 18,378,382.00 | 15,532,195.00 | 13,966,721.00 | 20,285,946.00 |
| Total equity | 336.82M | 380.24M | 412.17M | 401.43M | 480.35M | 542.25M |
| Retained earnings | -97.44M | -99.33M | -99.04M | -103.67M | -105.17M | -111.86M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.68M | -1.91M | -2.53M | -2.75M | -2.94M | -6.01M | -10.28M | -12.81M |
| Depreciation & amortization | 6.77K | 60.69K | 62.11K | 29.40K | 0 | 15.23K | 237.64K | 294.23K |
| Free cash flow | -4.20M | -6.15M | -8.20M | -8.28M | -11.64M | -16.04M | -33.25M | -36.85M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 7.71M | 6.72M | 8.66M | 0 | 13.03M | 36.61M | 23.00M | 77.47M |
| Ending cash balance | 6.41M | 6.59M | 14.03M | 13.62M | 19.91M | 37.03M | 21.29M | 62.91M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -3.03M | -3.29M | -2.84M | -3.66M | -2.63M | -3.83M |
| Depreciation & amortization | 69.77K | 74.82K | 74.82K | 74.82K | 67.49K | 68.43K |
| Free cash flow | -5.68M | -9.74M | -12.28M | -9.15M | -9.08M | -7.66M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 26.26M | 51.22M | 0 | 0 | 82.50M | 0 |
| Ending cash balance | 46.18M | 84.67M | 72.16M | 62.91M | 130.54M | 122.87M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -4.03 | -4.22 | -17.91 | -28.96 | -12.08 | -10.12 | -13.90 | -0.32 |
| ROA %i | -3.96 | -4.12 | -15.49 | -20.71 | -8.14 | -8.41 | -12.25 | -0.30 |
| ROIC %i | -4.07 | -4.26 | -15.45 | -20.72 | -7.85 | -8.39 | -12.77 | -0.47 |
| 5-year avg ROE %i | -- | -- | -7.75 | -12.24 | -13.44 | -14.66 | -16.59 | -13.08 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 8.03 | 10.46 | 46.82 | 36.15 | 0.86 | 1.35 | 1.70 | 9.60 |
| Quick ratioi | 7.92 | 10.18 | 46.18 | 35.98 | 0.86 | 1.34 | 1.68 | 9.43 |
| Debt / assetsi | 0.00 | 0.38 | 20.79 | 29.81 | 28.22 | 10.93 | 9.00 | 1.41 |
| LT debt / equityi | -- | 0.27 | 26.60 | 44.89 | -- | 0.13 | 0.09 | 0.07 |
| Interest coveragei | -- | -175.80 | -36.22 | -21.77 | -10.97 | -15.64 | -31.09 | -4.20 |
| Revenue CAGR (3Y) %i | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -9.68 | -7.98 | -8.61 | -0.32 | -1.89 | -2.72 |
| ROA %i | -8.60 | -7.14 | -7.90 | -0.30 | -1.79 | -2.58 |
| ROIC %i | -9.15 | -7.54 | -8.27 | -0.47 | -2.07 | -3.00 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.86 | 4.66 | 8.77 | 9.60 | 17.06 | 10.20 |
| Quick ratioi | 2.77 | 4.57 | 8.54 | 9.43 | 16.88 | 10.05 |
| Debt / assetsi | 4.65 | 4.02 | 1.43 | 1.41 | 1.30 | 1.14 |
| LT debt / equityi | 0.12 | 0.10 | 0.08 | 0.07 | 0.05 | 0.04 |
| Interest coveragei | -23.31 | -21.95 | -33.92 | -4.20 | -13.47 | -21.19 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 04:48:51 · For reference only, not investment advice and not tailored to your situation.