4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $43M | -$57M | 22.5% | -152.4% | -$45M | $110M | $52M |
| 2024 | $58M | -$61M | -12.4% | -123.7% | -$57M | $20M | $40M |
| 2023 | $22M | -$26M | 11.6% | -183.9% | -$31M | — | $7M |
| 2022 | $4M | -$23M | 37.4% | -610.4% | -$21M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $18M | $5M | -0.3% | 54.4% | — | $110M | $42M |
| Dec '25 | $12M | -$22M | 37.9% | -135.9% | $7M | $110M | $52M |
| Sep '25 | $9M | -$5M | 43.8% | -158.2% | -$26M | $109M | $92M |
| Jun '25 | $4M | -$6M | 30.8% | -526.1% | -$14M | — | $27M |
| Mar '25 | $18M | -$24M | -0.1% | -85.7% | -$12M | — | $30M |
| Dec '24 | $13M | -$16M | -2.2% | -146.5% | -$6M | $20M | $40M |
| Sep '24 | $9M | -$16M | -14.5% | -187.5% | -$7M | — | $46M |
| Jun '24 | $5M | -$22M | -96.0% | -431.8% | -$39M | — | $56M |
| Mar '24 | $30M | -$7M | -1.5% | -40.4% | -$5M | — | $90M |
How the market has priced EU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Encore Energy Corp.'s revenue has grown 116.6% per year. These are computed facts, not advice.
As of FY2025, Encore Energy Corp. reported $110M of total debt against $52M of cash; operating income covered interest expense -19.4×.
In FY2025, gross margin was 22.5%, operating margin -152.4%, and net margin -131.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.