A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Oct 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NUCL SEC filings page.
This page shows Eagle Nuclear Energy Corp. (NUCL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
The company is funding a large operating loss through financing, while current assets cover obligations but earnings overwhelm equity.
Cash conversion is weak for a fundamental reason: FY2025 net loss was$5.3M while operating cash flow was-$5.2M , so reported losses closely matched cash leaving the business. A financing inflow of$7.7M offset operating and investing outflows, indicating that reported cash resources were replenished through financing rather than operations.
The 1.7x current ratio indicates current assets exceed current liabilities, providing near-term balance-sheet coverage. Liabilities were
The net loss of
Financial Health Signals
Eagle Nuclear Energy Corp. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Eagle Nuclear Energy Corp. passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 3 profitability signals pass, all 2 leverage/liquidity signals pass.
Eagle Nuclear Energy Corp. reported a net loss of $5.3M while operations used $5.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Eagle Nuclear Energy Corp. reported $4.3M in net income in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
Eagle Nuclear Energy Corp. recorded an outflow of $2.6M in free cash flow in Q3 2026, representing a cash shortfall after capex. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Eagle Nuclear Energy Corp. held $25.7M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
Eagle Nuclear Energy Corp. invested $7K in capex in Q3 2026, funding long-term assets and infrastructure. Against the prior quarter it is up 40.5%.
Not reported for Q3 2026.
Not reported for Q3 2026.
NUCL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26S-1/A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25S-1/A | Q4'24S-1/A |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $3.4M+197.7% | N/A | N/A | N/A | $1.1M | N/A | N/A | N/A |
| Net Income | $4.3Mn/m | -$25.1Mn/m | -$1.5Mn/m | N/A | -$1.3M | -$1.0M | -$667K | N/A |
| EPS (Basic) | N/A | -$0.87 | -$0.08n/m | N/A | N/A | -$0.06 | -$0.04 | N/A |
| EPS (Diluted) | N/A | -$0.87 | -$0.08n/m | N/A | N/A | -$0.06 | -$0.04 | N/A |
| Diluted Shares (Avg) | N/A | 30M | 19M+15.6% | N/A | N/A | 18M | 17M | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax.
NUCL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26S-1/A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25S-1/A | Q4'24S-1/A |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $40.3M | $43.1M | $45.6M | $2.9M+252344.2% | N/A | N/A | N/A | $1K |
| Current Assets | $26.2M | $29.0M | $31.5M | $1.5M+127944.1% | N/A | N/A | N/A | $1K |
| Cash & Equivalents | $25.7M+648.0% | $28.3M+477.8% | $31.4M+2248.6% | $1.3M+181479.9% | $3.4M | $4.9M | $1.3M | $717 |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Total Liabilities | $42.5M | $50.1M | $31.1M | $899K+43.8% | N/A | N/A | N/A | $625K |
| Current Liabilities | $1.3M | $1.8M | $799K | $844K+35.0% | N/A | N/A | N/A | $625K |
| Non-Current Liabilities | $41.3M | $48.2M | $30.3M | $55Kn/m | N/A | N/A | N/A | $0 |
| Total Equity | -$2.3M-157.2% | -$7.0M-232.7% | $14.4M+1156.5% | $1.7Mn/m | $4.0M | $5.3M | $1.1M | -$624K |
| Retained Earnings | -$28.5M | -$33.6M | -$7.8M | -$6.3Mn/m | N/A | N/A | N/A | -$1.0M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
NUCL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26S-1/A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25S-1/A | Q4'24S-1/A |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.6Mn/m | -$3.1Mn/m | -$1.6Mn/m | -$1.7M | -$1.5M | -$1.2M | -$786K | N/A |
| Depreciation & Amortization | $5K | $6K | $2K | $0 | N/A | N/A | N/A | N/A |
| Capital Expenditures | $7K | $5K | $43K | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$2.6M | -$3.1M | -$1.6M | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$27Kn/m | -$6Kn/m | $69Kn/m | -$420K | -$241K | -$300K | -$300K | N/A |
| Financing Cash Flow | $38K-87.1% | $2K-100.0% | $31.6M+1205.5% | -$170 | $298K | $5.0M | $2.4M | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
NUCL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Where Eagle Nuclear Energy Corp. Ranks
Frequently Asked Questions
Is Eagle Nuclear Energy Corp. profitable?
No, Eagle Nuclear Energy Corp. (NUCL) reported a net loss of $5.3M in fiscal year 2025.
What is Eagle Nuclear Energy Corp.'s return on equity (ROE)?
Eagle Nuclear Energy Corp. (NUCL) has a return on equity of -311.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Eagle Nuclear Energy Corp.'s operating cash flow?
Eagle Nuclear Energy Corp. (NUCL) recorded an outflow of $5.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Eagle Nuclear Energy Corp.'s total assets?
Eagle Nuclear Energy Corp. (NUCL) had $2.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Eagle Nuclear Energy Corp.'s current ratio?
Eagle Nuclear Energy Corp. (NUCL) had a current ratio of 1.74 as of fiscal year 2025, which is generally considered healthy.
What is Eagle Nuclear Energy Corp.'s liabilities-to-equity ratio?
Eagle Nuclear Energy Corp. (NUCL) had a liabilities-to-equity ratio of 0.53 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Eagle Nuclear Energy Corp.'s return on assets (ROA)?
Eagle Nuclear Energy Corp. (NUCL) had a return on assets of -182.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Eagle Nuclear Energy Corp.'s P/E ratio?
Eagle Nuclear Energy Corp. (NUCL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $141.4M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Eagle Nuclear Energy Corp.'s price-to-sales ratio?
Eagle Nuclear Energy Corp. (NUCL) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $141.4M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Eagle Nuclear Energy Corp.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Eagle Nuclear Energy Corp. (NUCL) held $1.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.2M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Eagle Nuclear Energy Corp.'s Piotroski F-Score?
Eagle Nuclear Energy Corp. (NUCL) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Eagle Nuclear Energy Corp.'s earnings high quality?
Eagle Nuclear Energy Corp. (NUCL) reported a net loss of $5.3M while operations used $5.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.