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Eagle Nuclear Energy Corp. (NUCL) Financials

NUCL
FY2025 annual
Revenue Not reported for FY2025
Net Income -$5.3M YoY not available
EPS (Diluted) Not reported for FY2025
Operating Cash Flow -$5.2M YoY not available
Market Cap $141.4M as of Oct 23, 2026
Price / Sales n/m no revenue reported
Price / Earnings n/m net loss, so no earnings multiple, FY2025
Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2026

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.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Aug 31, 2026 Reported Currency USD FYE November

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).

Rhea AI NUCL FY2025

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 31.1% of assets and measured 0.5x equity, suggesting the balance sheet was not primarily liability-funded despite the operating loss.

The net loss of $5.3M was larger than reported equity of $1.7M, so the annual loss overwhelmed the book capital base. Return on equity was -311.4%, reinforcing that profitability—not current liquidity—was the central balance-sheet pressure.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

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.

Piotroski F-Score Partial
3/5

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.

Earnings Quality No Cash Backing
N/A

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

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Earnings & Revenue

Net Income
$4.3M
YoYn/m
QoQn/m

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.

Revenue

Not reported for Q3 2026.

EBITDA

Not reported for Q3 2026.

EPS (Diluted)

Not reported for Q3 2026.

Cash & Balance Sheet

Free Cash Flow
-$2.6M
QoQn/m

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.

Cash & Debt
$25.7M
YoY+648.0%
QoQ-9.3%

Eagle Nuclear Energy Corp. held $25.7M in cash as of Q3 2026; no long-term debt figure is on record for that period.

Shares Outstanding
30M
QoQ+0.4%

Eagle Nuclear Energy Corp. had 30M shares outstanding in Q3 2026. Against the prior quarter it is up 0.4%.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

None of these metrics is reported for Q3 2026.

Capital Allocation

Capital Expenditures
$7K
QoQ+40.5%

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%.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

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.

NUCL quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'26S-1/AQ4'2510-QQ3'2510-QQ2'2510-QQ1'25S-1/AQ4'24S-1/A
SG&A Expenses$3.4M+197.7%N/AN/AN/A$1.1MN/AN/AN/A
Net Income$4.3Mn/m-$25.1Mn/m-$1.5Mn/mN/A-$1.3M-$1.0M-$667KN/A
EPS (Basic)N/A-$0.87-$0.08n/mN/AN/A-$0.06-$0.04N/A
EPS (Diluted)N/A-$0.87-$0.08n/mN/AN/A-$0.06-$0.04N/A
Diluted Shares (Avg)N/A30M19M+15.6%N/AN/A18M17MN/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.

NUCL quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'26S-1/AQ4'2510-QQ3'2510-QQ2'2510-QQ1'25S-1/AQ4'24S-1/A
Total Assets$40.3M$43.1M$45.6M$2.9M+252344.2%N/AN/AN/A$1K
Current Assets$26.2M$29.0M$31.5M$1.5M+127944.1%N/AN/AN/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/AN/AN/A$625K
Current Liabilities$1.3M$1.8M$799K$844K+35.0%N/AN/AN/A$625K
Non-Current Liabilities$41.3M$48.2M$30.3M$55Kn/mN/AN/AN/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/mN/AN/AN/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.

NUCL quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'26S-1/AQ4'2510-QQ3'2510-QQ2'2510-QQ1'25S-1/AQ4'24S-1/A
Operating Cash Flow-$2.6Mn/m-$3.1Mn/m-$1.6Mn/m-$1.7M-$1.5M-$1.2M-$786KN/A
Depreciation & Amortization$5K$6K$2K$0N/AN/AN/AN/A
Capital Expenditures$7K$5K$43KN/AN/AN/AN/AN/A
Free Cash Flow-$2.6M-$3.1M-$1.6MN/AN/AN/AN/AN/A
Investing Cash Flow-$27Kn/m-$6Kn/m$69Kn/m-$420K-$241K-$300K-$300KN/A
Financing Cash Flow$38K-87.1%$2K-100.0%$31.6M+1205.5%-$170$298K$5.0M$2.4MN/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.

NUCL quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'26S-1/AQ4'2510-QQ3'2510-QQ2'2510-QQ1'25S-1/AQ4'24S-1/A
Return on EquityN/AN/A-10.2%+47.9ppN/A-32.3%-19.5%-58.1%N/A
Return on Assets10.8%-58.2%-3.2%N/AN/AN/AN/AN/A
Current Ratio20.6915.8839.441.74+1.7xN/AN/AN/A0.00
Liabilities-to-EquityN/AN/A2.160.53N/AN/AN/AN/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.

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.

Eagle Nuclear Energy Corp. (NUCL) had $2.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Eagle Nuclear Energy Corp. (NUCL) had 19M shares outstanding as of fiscal year 2025.

Eagle Nuclear Energy Corp. (NUCL) had a current ratio of 1.74 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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.

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.

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.

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.

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