IsoEnergy Ltd. (ISOU) Income Statement
ISOU 2025 at a glance
Fiscal year ended December 31, 2025 · Canadian dollarsISOU revenue and net income
ISOU growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
ISOU income statement in Canadian dollars
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 |
| Cost of revenue | C$391,087 | — | — | C$0 | C$29,398 | C$62,112 | C$62,346 | C$6,765 | — | — |
| Gross profit | −C$391,087 | — | — | C$0 | −C$29,398 | −C$62,112 | −C$62,346 | −C$6,765 | — | — |
| Sales, general & admin | C$19.4M | C$17.7M | C$10.0M | C$10.7M | C$6.7M | C$3.0M | C$2.1M | C$2.2M | C$2.5M | C$2.4M |
| Total operating expenses | C$4.9M | C$44.1M | C$20.5M | C$8.4M | C$14.7M | C$9.5M | C$2.2M | C$2.1M | C$2.5M | C$2.5M |
| Operating income | −C$4.9M | −C$44.1M | −C$20.5M | −C$8.4M | −C$14.7M | −C$9.6M | −C$2.2M | −C$2.1M | −C$2.5M | −C$2.5M |
| Interest income | C$1.8M | C$2.4M | C$747,763 | C$107,178 | C$66,660 | — | — | — | — | — |
| Interest expense | C$940,938 | C$1.4M | C$1.2M | C$701,995 | C$647,066 | C$257,938 | C$11,862 | — | — | — |
| Income before taxes | −C$4.9M | −C$44.1M | −C$20.5M | −C$8.4M | −C$14.7M | −C$9.6M | −C$2.2M | −C$2.1M | −C$2.5M | −C$2.5M |
| Income taxes | −C$3.8M | −C$2.1M | −C$1.9M | −C$1.0M | C$1.0M | −C$57,881 | C$66,818 | −C$309,000 | −C$33,312 | C$75,776 |
| Net income | −C$1.1M | −C$42.1M | −C$18.7M | −C$7.4M | −C$15.8M | −C$9.5M | −C$2.2M | −C$1.8M | −C$2.5M | −C$2.5M |
| EBITDA | −C$3.6M | −C$42.5M | −C$19.3M | −C$7.7M | −C$14.1M | −C$9.3M | −C$2.1M | −C$2.1M | −C$2.5M | −C$2.5M |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 |
| Cost of revenue | — | C$92,936 | C$97,432 | C$97,889 | — | — | — | — | — | — | — | — |
| Gross profit | — | −C$92,936 | −C$97,432 | −C$97,889 | — | — | — | — | — | — | — | — |
| Sales, general & admin | C$7.3M | C$5.6M | C$6.5M | C$4.4M | C$3.9M | C$4.6M | C$6.0M | C$4.8M | C$3.2M | C$3.6M | C$4.2M | C$2.1M |
| Total operating expenses | C$6.6M | C$5.5M | C$4.6M | C$3.8M | C$3.9M | −C$5.9M | C$38.8M | −C$5.8M | C$3.2M | C$5.3M | −C$4.3M | C$22.2M |
| Operating income | −C$6.6M | −C$5.6M | −C$4.6M | −C$3.8M | −C$3.9M | C$5.9M | −C$38.8M | C$5.8M | −C$3.2M | −C$5.3M | C$4.3M | −C$22.2M |
| Interest income | C$903,775 | C$789,414 | C$491,596 | C$626,450 | C$364,387 | C$310,297 | C$491,512 | C$849,788 | C$563,560 | C$486,517 | C$380,492 | — |
| Interest expense | C$170,049 | C$147,493 | C$172,967 | C$202,769 | C$260,773 | C$304,429 | C$350,215 | C$366,735 | C$331,701 | C$326,697 | C$315,865 | C$305,100 |
| Income before taxes | −C$6.6M | −C$871,970 | −C$4.6M | −C$3.8M | −C$2.4M | C$5.9M | −C$38.8M | C$5.8M | −C$5.8M | −C$5.3M | C$4.3M | −C$22.2M |
| Income taxes | C$80,581 | C$634,686 | C$23,175 | −C$4.1M | −C$491,348 | C$830,871 | −C$3.3M | C$1.6M | C$168,253 | −C$657,000 | −C$368,000 | −C$226,000 |
| Net income | −C$6.7M | −C$1.5M | −C$4.6M | C$287,876 | −C$1.9M | C$5.1M | −C$35.5M | C$4.2M | −C$6.1M | −C$4.7M | C$4.6M | −C$22.0M |
| EBITDA | −C$6.4M | −C$631,541 | −C$4.3M | −C$3.6M | −C$2.0M | C$6.3M | −C$38.4M | C$6.2M | −C$5.4M | −C$4.9M | C$4.6M | −C$21.9M |
Quarterly columns are labeled by the month the quarter ended. Figures in Canadian dollars as reported in ISOU's financial statements (latest annual report filed February 27, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
ISOU financial results
IsoEnergy reported no revenue in fiscal year 2025 (ended December 31, 2025). It had a net loss of C$1.1 million. Figures are in Canadian dollars, the currency of its financial statements.
See the ISOU stock overview for the latest quote and news, or the ISOU chart for price history and technical indicators.
ISOU income statement FAQ
Does IsoEnergy have revenue?
IsoEnergy reported no revenue for fiscal year 2025, which ended on December 31, 2025.
Is IsoEnergy profitable?
No. IsoEnergy reported a net loss of C$1.1 million in fiscal 2025.
When will IsoEnergy report its next earnings?
IsoEnergy is expected to report results for the quarter ending September 30, 2026 on November 5, 2026 after the market closes.
When does IsoEnergy's fiscal year end?
IsoEnergy's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 27, 2026.