Encore Energy Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Encore Energy has an operating margin of -123.7%, meaning the company retains $-124 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -183.9% the prior year.
Encore Energy's revenue surged 163.4% year-over-year to $58.3M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Encore Energy carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.91, Encore Energy holds $2.91 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 96/100.
While Encore Energy generated -$45.2M in operating cash flow, capex of $11.3M consumed most of it, leaving -$56.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Encore Energy passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Encore Energy generates $0.74 in operating cash flow (-$45.2M OCF vs -$61.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Encore Energy earns $-41.6 in operating income for every $1 of interest expense (-$72.2M vs $1.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Encore Energy (EU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Encore Energy generated $58.3M in revenue in fiscal year 2024. This represents an increase of 163.4% from the prior year.
Encore Energy's EBITDA was -$67.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 92.8% from the prior year.
Encore Energy generated -$56.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 84.1% from the prior year.
Encore Energy reported -$61.4M in net income in fiscal year 2024. This represents a decrease of 139.7% from the prior year.
Encore Energy earned $-0.34 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 88.9% from the prior year.
Encore Energy held $39.7M in cash against $0 in long-term debt as of fiscal year 2024.
Encore Energy had 186M shares outstanding in fiscal year 2024. This represents an increase of 12.7% from the prior year.
Encore Energy's gross margin was -12.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 24.0 percentage points from the prior year.
Encore Energy's operating margin was -123.7% in fiscal year 2024, reflecting core business profitability. This is up 60.1 percentage points from the prior year.
Encore Energy's net profit margin was -105.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 10.4 percentage points from the prior year.
Encore Energy invested $11.3M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 46.9% from the prior year.
EU Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.9M+142.2% | $3.7M-79.9% | $18.2M+36.5% | $13.4M+44.3% | $9.3M+74.0% | $5.3M-82.5% | $30.4M | N/A |
| Cost of Revenue | $5.0M+96.7% | $2.5M-86.1% | $18.3M+33.8% | $13.7M+28.8% | $10.6M+1.6% | $10.4M-66.2% | $30.9M | N/A |
| Gross Profit | $3.9M+244.3% | $1.1M+5013.0% | -$23K+92.0% | -$288K+78.5% | -$1.3M+73.7% | -$5.1M-989.1% | -$469K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $11.9M+17.7% | $10.1M+25.6% | $8.0M+64.9% | $4.9M-47.9% | $9.4M+86.1% | $5.0M-8.7% | $5.5M | N/A |
| Operating Income | -$14.0M+27.2% | -$19.3M-23.4% | -$15.6M+22.2% | -$20.1M-15.7% | -$17.4M+24.5% | -$23.0M-87.1% | -$12.3M | N/A |
| Interest Expense | $1.1M+338.8% | $240K-30.6% | $346K-22.4% | $446K+0.2% | $445K0.0% | $445K+97.8% | $225K | N/A |
| Income Tax | $58K | $0+100.0% | -$182K | $0+100.0% | -$283K0.0% | -$283K+94.4% | -$5.1M | N/A |
| Net Income | -$4.8M+24.7% | -$6.3M+73.9% | -$24.2M-41.8% | -$17.1M-7.9% | -$15.8M+28.0% | -$22.0M-202.4% | -$7.3M | N/A |
| EPS (Diluted) | $-0.030.0% | $-0.03+76.9% | $-0.13-44.4% | $-0.090.0% | $-0.09+25.0% | $-0.12-200.0% | $-0.04 | N/A |
EU Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $441.9M+23.0% | $359.4M-0.9% | $362.6M-7.7% | $392.7M-1.4% | $398.2M-2.4% | $408.1M-3.4% | $422.5M+29.4% | $326.6M |
| Current Assets | $129.1M+158.7% | $49.9M-7.6% | $54.0M-38.2% | $87.4M-9.0% | $96.0M-9.3% | $105.9M-13.1% | $121.9M+381.5% | $25.3M |
| Cash & Equivalents | $91.9M+241.8% | $26.9M-9.4% | $29.7M-25.2% | $39.7M-14.3% | $46.3M-16.9% | $55.8M-38.1% | $90.1M+1102.3% | $7.5M |
| Inventory | $11.0M+13.5% | $9.7M+56.6% | $6.2M-70.5% | $21.0M-23.5% | $27.4M+2.4% | $26.8M+148.1% | $10.8M+119722.2% | $9K |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $164.1M+154.6% | $64.5M+2.8% | $62.7M-15.5% | $74.2M+13.0% | $65.7M+5.0% | $62.5M+0.4% | $62.3M-3.6% | $64.6M |
| Current Liabilities | $9.5M-52.0% | $19.7M+7.4% | $18.4M-39.0% | $30.1M+10.7% | $27.2M+12.3% | $24.2M+0.3% | $24.1M+284.0% | $6.3M |
| Long-Term Debt | $109.3M | N/A | N/A | $0 | N/A | N/A | N/A | N/A |
| Total Equity | $248.6M-6.1% | $264.7M-1.2% | $267.9M-6.3% | $285.7M-4.0% | $297.5M-3.4% | $308.1M-4.0% | $321.1M+22.6% | $262.0M |
| Retained Earnings | -$186.2M-2.6% | -$181.4M-3.6% | -$175.1M-16.1% | -$150.8M-12.3% | -$134.3M-13.6% | -$118.2M-23.3% | -$95.9M-7.2% | -$89.5M |
EU Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$20.3M-105.2% | -$9.9M-27.9% | -$7.7M-2098.7% | $387K+107.1% | -$5.5M+85.2% | -$37.1M-1115.7% | -$3.0M | N/A |
| Capital Expenditures | $6.0M+43.0% | $4.2M+6.4% | $4.0M-35.2% | $6.1M+318.4% | $1.5M-32.7% | $2.2M+36.7% | $1.6M | N/A |
| Free Cash Flow | -$26.3M-86.6% | -$14.1M-20.6% | -$11.7M-104.0% | -$5.7M+17.3% | -$6.9M+82.3% | -$39.2M-745.9% | -$4.6M | N/A |
| Investing Cash Flow | -$11.6M-307.3% | $5.6M+172.6% | -$7.7M+33.6% | -$11.6M-55.6% | -$7.5M-28.2% | -$5.8M-14.3% | -$5.1M | N/A |
| Financing Cash Flow | $97.7M+8557.7% | $1.1M-79.2% | $5.4M+16.6% | $4.6M+35.1% | $3.4M-63.9% | $9.5M-89.4% | $89.8M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EU Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8%+13.0pp | 30.8%+31.0pp | -0.1%+2.0pp | -2.2%+12.3pp | -14.5%+81.5pp | -96.0%-94.5pp | -1.5% | N/A |
| Operating Margin | -158.2%+367.9pp | -526.1%-440.4pp | -85.7%+64.7pp | -150.3%+37.1pp | -187.5%+244.3pp | -431.8%-391.4pp | -40.4% | N/A |
| Net Margin | -53.6%+119.0pp | -172.7%-39.7pp | -132.9%-4.9pp | -128.0%+43.2pp | -171.2%+242.7pp | -413.9%-389.9pp | -24.0% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1.1%+0.7pp | -1.8%+4.9pp | -6.7%-2.3pp | -4.3%-0.4pp | -4.0%+1.4pp | -5.4%-3.7pp | -1.7% | N/A |
| Current Ratio | 13.64+11.1 | 2.53-0.4 | 2.94+0.0 | 2.91-0.6 | 3.53-0.8 | 4.38-0.7 | 5.05+1.0 | 4.03 |
| Debt-to-Equity | 0.44+0.2 | 0.240.0 | 0.23+0.2 | 0.00-0.2 | 0.22+0.0 | 0.200.0 | 0.19-0.1 | 0.25 |
| FCF Margin | -296.6%+88.5pp | -385.2%-321.0pp | -64.1%-21.2pp | -42.9%+32.0pp | -74.9%+662.7pp | -737.6%-722.4pp | -15.3% | N/A |
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Frequently Asked Questions
What is Encore Energy's annual revenue?
Encore Energy (EU) reported $58.3M in total revenue for fiscal year 2024. This represents a 163.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Encore Energy's revenue growing?
Encore Energy (EU) revenue grew by 163.4% year-over-year, from $22.1M to $58.3M in fiscal year 2024.
Is Encore Energy profitable?
No, Encore Energy (EU) reported a net income of -$61.4M in fiscal year 2024, with a net profit margin of -105.2%.
What is Encore Energy's earnings per share (EPS)?
Encore Energy (EU) reported diluted earnings per share of $-0.34 for fiscal year 2024. This represents a -88.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Encore Energy's EBITDA?
Encore Energy (EU) had EBITDA of -$67.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Encore Energy have?
As of fiscal year 2024, Encore Energy (EU) had $39.7M in cash and equivalents against $0 in long-term debt.
What is Encore Energy's gross margin?
Encore Energy (EU) had a gross margin of -12.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Encore Energy's operating margin?
Encore Energy (EU) had an operating margin of -123.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Encore Energy's net profit margin?
Encore Energy (EU) had a net profit margin of -105.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Encore Energy's free cash flow?
Encore Energy (EU) generated -$56.6M in free cash flow during fiscal year 2024. This represents a -84.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Encore Energy's operating cash flow?
Encore Energy (EU) generated -$45.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Encore Energy's total assets?
Encore Energy (EU) had $392.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Encore Energy's capital expenditures?
Encore Energy (EU) invested $11.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Encore Energy have outstanding?
Encore Energy (EU) had 186M shares outstanding as of fiscal year 2024.
What is Encore Energy's current ratio?
Encore Energy (EU) had a current ratio of 2.91 as of fiscal year 2024, which is generally considered healthy.
What is Encore Energy's debt-to-equity ratio?
Encore Energy (EU) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Encore Energy's return on assets (ROA)?
Encore Energy (EU) had a return on assets of -15.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Encore Energy's cash runway?
Based on fiscal year 2024 data, Encore Energy (EU) had $39.7M in cash against an annual operating cash burn of $45.2M. This gives an estimated cash runway of approximately 11 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Encore Energy's Piotroski F-Score?
Encore Energy (EU) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Encore Energy's earnings high quality?
Encore Energy (EU) has an earnings quality ratio of 0.74x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Encore Energy cover its interest payments?
Encore Energy (EU) has an interest coverage ratio of -41.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Encore Energy?
Encore Energy (EU) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.