---
title: "IsoEnergy (ISOU.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ISOU.US/norm.md"
symbol: "ISOU.US"
name: "IsoEnergy"
parent: "https://longbridge.com/en/quote/ISOU.US.md"
datetime: "2026-03-06T07:39:42.214Z"
locales:
  - [en](https://longbridge.com/en/quote/ISOU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ISOU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ISOU.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ISOU.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ISOU.US/norm.md)


# IsoEnergy (ISOU.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0617 | -0.0072 | -0.0284 | 0.0698 | -0.5532 |
| ROE | -4.55% | 0.29% | -2.11% | 6.38% | -44.76% |
| Revenue | - | - | - | - | - |
| Net income | -3.38M | 206795.59 | -1.38M | 3.57M | -24.73M |
| Operating income | -4.00M | -2.59M | -2.31M | -2.95M | -3.98M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 304.39M | 309.29M | 299.71M | 257.76M | 237.40M |
| Leverage | 1.04 | 1.04 | 1.08 | 1.10 | 1.12 |
| BVPS | 5.33 | 5.41 | 5.21 | 4.89 | 4.72 |
| Turnover | - | - | - | - | - |
| Cash & STI | 84.94M | 93.05M | 91.48M | 56.78M | 36.55M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 215.29M | 211.00M | 204.03M | 197.06M | 194.00M |
| Net debt | -80.66M | -88.63M | -79.44M | -44.80M | -15.18M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.67M | -2.04M | -2.40M | -2.11M | -1.31M |
| Investing CF | -4.37M | -8.46M | -4.89M | 2.45M | -8.56M |
| Financing CF | 336577.53 | 1.43M | 35.49M | 17.04M | -226844.61 |
| Free CF | -6.39M | -9.01M | -6.44M | 6.27M | -8.18M |
| OCF coverage | -66.01% | -29.91% | -50.62% | -112.30% | -45.89% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.01M | -6.78M | -4.71M | -1.86M | -2.83M |