NYSEAMERICAN : UUUU
Energy Fuels Inc. — Financial statements
Energy · Uranium · United States
Last price 7.59 USD (Oct 30, 2026, 10:20 AM EDT) · Market cap 1.90B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Energy Fuels Inc. (UUUU) reported revenue of 105.76M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 105.76M | 65.92M | 78.11M | 37.93M | 12.52M | 3.18M |
| Cost of Revenue | 62.55M | 52.17M | 55.92M | 18.18M | 7.84M | 1.81M |
| Gross Profit | 43.20M | 13.75M | 22.20M | 19.75M | 4.67M | 1.37M |
| Selling, General & Admin | 70.39M | 64.78M | 36.60M | 27.91M | 25.49M | 15.30M |
| Other Operating Expenses | 16.12M | 11.19M | 8.59M | 8.67M | 14.78M | 21.50M |
| Operating Expenses | 126.38M | 114.91M | 59.37M | 52.11M | 49.61M | 36.80M |
| Operating Income | -83.17M | -101.16M | -37.17M | -32.37M | -44.94M | -35.42M |
| Interest Expense | -4.59M | |||||
| Interest & Investment Income | 15.14M | 2.01M | 5.86M | 5.70M | 340.00K | |
| Earnings From Equity Investments | -3.29M | -1.32M | -175.00K | |||
| Currency Exchange Gain (Loss) | -1.61M | -1.74M | 223.00K | 423.00K | 2.06M | -128.00K |
| Other Non Operating Income (Expenses) | 1.43M | -166.00K | -6.18M | |||
| EBT Excluding Unusual Items | -77.52M | -102.21M | -31.27M | -24.82M | -43.05M | -41.39M |
| Merger & Restructuring Charges | -13.12M | -10.34M | ||||
| Gain (Loss) on Sale of Investments | 6.19M | 9.82M | -6.68M | 5.59M | -17.26M | 7.11M |
| Gain (Loss) on Sale of Assets | 2.17M | 5.30M | 74.00K | 119.26M | 366.00K | 35.73M |
| Pretax Income | -82.28M | -87.09M | -48.21M | 100.03M | -59.94M | 1.45M |
| Income Tax Expense | 234.00K | -979.00K | -372.00K | 276.00K | ||
| Earnings From Continuing Operations | -82.51M | -86.11M | -47.84M | 99.76M | -59.94M | 1.45M |
| Minority Interest in Earnings | 763.00K | 477.00K | 76.00K | 106.00K | 95.00K | 93.00K |
| Net Income | -81.75M | -85.63M | -47.77M | 99.86M | -59.85M | 1.54M |
| Net Income to Common | -81.75M | -85.63M | -47.77M | 99.86M | -59.85M | 1.54M |
| Shares Outstanding (Basic) | 240.57M | 224.72M | 171.96M | 159.11M | 157.34M | 146.90M |
| Shares Outstanding (Diluted) | 240.57M | 224.72M | 171.96M | 160.15M | 157.34M | 149.72M |
| EPS (Basic) | -0.34 | -0.38 | -0.28 | 0.63 | -0.38 | 0.01 |
| EPS (Diluted) | -0.34 | -0.38 | -0.28 | 0.62 | -0.38 | 0.01 |
| Free Cash Flow | -120.42M | -141.27M | -73.36M | -60.12M | -51.70M | -30.66M |
| Free Cash Flow Per Share | -0.50 | -0.63 | -0.43 | -0.38 | -0.33 | -0.20 |
| Gross Margin | 40.85% | 20.86% | 28.42% | 52.06% | 37.32% | 43.03% |
| Operating Margin | -78.65% | -153.45% | -47.59% | -85.34% | -359.07% | -1,112.59% |
| Profit Margin | -77.30% | -129.90% | -61.15% | 263.29% | -478.22% | 48.40% |
| Free Cash Flow Margin | -113.87% | -214.30% | -93.91% | -158.51% | -413.09% | -963.00% |
| EBITDA | -71.67M | -92.50M | -31.98M | -28.42M | -40.11M | -30.95M |
| EBITDA Margin | -67.76% | -140.32% | -40.94% | -74.94% | ||
| D&A For EBITDA | 11.51M | 8.65M | 5.20M | 3.94M | 4.83M | 4.47M |
| EBIT | -83.17M | -101.16M | -37.17M | -32.37M | -44.94M | -35.42M |
| EBIT Margin | -78.65% | -153.45% | -47.59% | -85.34% | ||
| Effective Tax Rate | 0.28% | |||||
| Revenue as Reported | 3.18M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.42M | 64.74M | 38.60M | 57.45M | 62.82M | 112.52M |
| Short-Term Investments | 878.34M | 797.11M | 80.85M | 133.04M | 12.19M | 494.00K |
| Cash & Short-Term Investments | 936.75M | 861.84M | 119.46M | 190.49M | 75.01M | 113.01M |
| Accounts Receivable | 13.11M | 15.99M | 29.02M | 406.00K | 92.00K | 1.86M |
| Other Receivables | 1.96M | 2.02M | 8.74M | 67.00K | 84.00K | 1.75M |
| Receivables | 15.07M | 18.02M | 37.76M | 816.00K | 519.00K | 3.95M |
| Inventory | 75.04M | 73.49M | 66.50M | 38.87M | 38.16M | 30.77M |
| Prepaid Expenses | 6.18M | 5.32M | 6.46M | 2.52M | 2.00M | 1.57M |
| Other Current Assets | 19.91M | |||||
| Total Current Assets | 1.03B | 958.67M | 230.19M | 232.69M | 135.59M | 149.31M |
| Property, Plant & Equipment | 402.78M | 382.06M | 333.52M | 145.70M | 97.58M | 105.93M |
| Long-Term Investments | 60.34M | 37.77M | 15.89M | 1.36M | 19.33M | 38.54M |
| Other Intangible Assets | 4.23M | 4.37M | 4.77M | |||
| Other Long-Term Assets | 32.81M | 28.99M | 27.61M | 22.18M | 21.45M | 21.67M |
| Total Assets | 1.53B | 1.41B | 611.97M | 401.94M | 273.95M | 315.45M |
| Accounts Payable | 5.49M | 5.29M | 7.51M | 1.01M | 1.85M | 3.04M |
| Accrued Expenses | 20.70M | 16.23M | 23.91M | 8.95M | 5.06M | 2.73M |
| Current Portion of Leases | 999.00K | 59.00K | 324.00K | |||
| Current Unearned Revenue | 813.00K | |||||
| Other Current Liabilities | 10.85M | 8.72M | 27.06M | 404.00K | 11.66M | 27.00K |
| Total Current Liabilities | 37.03M | 31.23M | 59.29M | 10.36M | 18.62M | 6.12M |
| Long-Term Debt | 677.68M | 675.69M | ||||
| Long-Term Leases | 655.00K | 954.00K | 1.32M | 145.00K | ||
| Long-Term Unearned Revenue | 332.00K | |||||
| Other Long-Term Liabilities | 21.04M | 21.41M | 21.00M | 12.04M | 9.60M | 13.66M |
| Total Liabilities | 736.40M | 729.28M | 80.29M | 22.73M | 29.54M | 19.92M |
| Common Stock | 1.33B | 1.17B | 937.89M | 733.45M | 698.49M | 685.90M |
| Retained Earnings | -533.88M | -489.66M | -404.02M | -356.26M | -456.12M | -396.27M |
| Comprehensive Income & Other | 170.00K | -2.90M | -6.07M | -1.95M | -1.95M | 1.94M |
| Total Common Equity | 792.57M | 678.40M | 527.79M | 375.25M | 240.43M | 291.57M |
| Minority Interest | 4.23M | 4.17M | 3.88M | 3.96M | 3.98M | 3.95M |
| Shareholders' Equity | 796.80M | 682.57M | 531.68M | 379.20M | 244.41M | 295.53M |
| Total Liabilities & Equity | 1.53B | 1.41B | 611.97M | 401.94M | 273.95M | 315.45M |
| Total Debt | 678.34M | 677.64M | 1.38M | 469.00K | ||
| Net Cash (Debt) | 283.32M | 194.44M | 119.46M | 190.49M | 73.63M | 112.54M |
| Net Cash Per Share | 1.18 | 0.87 | 0.69 | 1.19 | 0.47 | 0.75 |
| Filing Date Shares Outstanding | 249.97M | 241.61M | 210.24M | 163.57M | 157.71M | 156.71M |
| Total Common Shares Outstanding | 249.92M | 240.37M | 198.67M | 162.66M | 157.68M | 156.26M |
| Working Capital | 996.01M | 927.44M | 170.90M | 222.34M | 116.97M | 143.19M |
| Book Value Per Share | 3.17 | 2.82 | 2.66 | 2.31 | 1.52 | 1.87 |
| Tangible Book Value | 788.34M | 674.04M | 523.03M | 375.25M | 240.43M | 291.57M |
| Tangible Book Value Per Share | 3.15 | 2.80 | 2.63 | 2.31 | 1.52 | 1.87 |
| Land | 7.42M | 7.42M | 1.01M | 642.00K | 642.00K | |
| Machinery | 104.30M | 101.00M | 91.72M | 47.78M | 44.52M | 57.91M |
| Construction In Progress | 14.37M | 9.34M | 3.19M | 13.63M | 673.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -81.75M | -85.63M | -47.77M | 99.86M | -59.85M | 1.54M |
| Depreciation & Amortization | 11.51M | 8.65M | 5.20M | 3.94M | 4.83M | 4.47M |
| Other Amortization | 2.48M | 923.00K | 71.00K | 84.00K | ||
| Loss (Gain) From Sale of Assets | -2.17M | -5.30M | -74.00K | -119.26M | -366.00K | -35.73M |
| Loss (Gain) From Sale of Investments | -2.36M | -1.66M | -2.31M | -6.12M | 16.81M | -6.31M |
| Loss (Gain) on Equity Investments | 3.29M | 1.32M | 175.00K | |||
| Stock-Based Compensation | 14.26M | 12.59M | 5.41M | 4.62M | 4.64M | 2.16M |
| Other Operating Activities | -11.59M | -22.38M | -3.50M | -1.97M | -2.27M | 7.96M |
| Change in Accounts Receivable | -6.52M | 20.49M | -16.81M | -237.00K | 1.84M | -1.25M |
| Change in Inventory | 7.73M | -771.00K | 13.04M | -100.00K | -8.57M | -3.22M |
| Change in Accounts Payable | 7.54M | -8.48M | -3.26M | 2.81M | 1.67M | 2.14M |
| Change in Other Net Operating Assets | -4.87M | -9.23M | 5.86M | 953.00K | -8.43M | -1.05M |
| Operating Cash Flow | -62.46M | -89.48M | -43.97M | -15.41M | -49.70M | -29.29M |
| Capital Expenditures | -57.97M | -51.79M | -29.38M | -44.71M | -2.00M | -1.37M |
| Sale of Property, Plant & Equipment | 2.17M | 5.30M | 74.00K | 56.88M | 6.37M | 2.00M |
| Cash Acquisitions | -16.83M | |||||
| Sale (Purchase) of Intangibles | -1.64M | |||||
| Investment in Securities | -780.36M | -731.56M | 34.48M | -96.91M | -11.44M | 2.55M |
| Other Investing Activities | 60.89M | |||||
| Investing Cash Flow | -836.16M | -778.05M | -13.30M | -23.85M | -7.07M | 3.19M |
| Long-Term Debt Issued | 700.00M | |||||
| Total Debt Issued | 700.00M | 700.00M | ||||
| Net Debt Issued (Repaid) | 700.00M | 700.00M | ||||
| Issuance of Common Stock | 285.76M | 282.01M | 17.40M | 33.52M | 8.82M | 120.87M |
| Repurchase of Common Stock | -8.43M | -1.09M | -1.39M | -2.45M | -895.00K | -794.00K |
| Other Financing Activities | -90.32M | -85.97M | -426.00K | -649.00K | -56.00K | -2.13M |
| Financing Cash Flow | 887.01M | 894.96M | 15.59M | 30.41M | 7.87M | 117.94M |
| Foreign Exchange Rate Adjustments | 1.02M | 1.17M | -1.74M | 12.00K | -66.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | 27.01M | 3.59M | -3.59M | |||
| Net Cash Flow | -10.58M | 28.60M | -16.42M | -5.25M | -52.55M | 91.84M |
| Free Cash Flow | -120.42M | -141.27M | -73.36M | -60.12M | -51.70M | -30.66M |
| Free Cash Flow Margin | -113.87% | -214.30% | -93.91% | -158.51% | -413.09% | -963.00% |
| Free Cash Flow Per Share | -0.50 | -0.63 | -0.43 | -0.38 | -0.33 | -0.20 |
| Levered Free Cash Flow | -87.71M | -107.05M | -63.17M | -46.12M | -32.13M | -29.35M |
| Unlevered Free Cash Flow | -87.32M | -107.97M | -63.24M | -46.20M | -32.13M | -29.35M |
| Cash Interest Paid | 2.79M | 213.00K | 200.00K | 186.00K | 25.00K | 54.00K |
| Cash Income Tax Paid | 56.00K | 96.00K | 1.89M | |||
| Change in Working Capital | 3.87M | 2.01M | -1.17M | 3.42M | -13.49M | -3.38M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.84B | 3.44B | 1.01B | 1.16B | 975.97M | 1.19B |
| Enterprise Value | 1.56B | 3.20B | 875.14M | 1.04B | 890.10M | 1.09B |
| Last Close Price | 7.39 | 14.54 | 5.13 | 7.19 | 6.21 | 7.63 |
| PE Ratio | 11.62 | 770.87 | ||||
| PS Ratio | 17.44 | 52.19 | 12.93 | 30.58 | 77.98 | 373.09 |
| PB Ratio | 2.31 | 5.04 | 1.90 | 3.06 | 3.99 | 4.02 |
| P/TBV Ratio | 2.34 | 5.10 | 1.93 | 3.09 | 4.06 | 4.07 |
| EV/Sales Ratio | 14.76 | 48.50 | 11.20 | 27.34 | 71.12 | 342.85 |
| Debt / Equity Ratio | 0.85 | 0.99 | 0.01 | 0.00 | ||
| Net Debt / Equity Ratio | -0.36 | -0.28 | -0.23 | -0.50 | -0.30 | -0.38 |
| Net Debt / EBITDA Ratio | 3.95 | 2.10 | 3.74 | 6.70 | 1.84 | 3.64 |
| Net Debt / FCF Ratio | 2.35 | 1.38 | 1.63 | 3.17 | 1.42 | 3.67 |
| Asset Turnover | 0.10 | 0.07 | 0.15 | 0.11 | 0.04 | 0.01 |
| Inventory Turnover | 0.83 | 0.74 | 1.06 | 0.47 | 0.23 | 0.06 |
| Quick Ratio | 25.70 | 28.17 | 2.65 | 18.43 | 4.04 | 19.07 |
| Current Ratio | 27.90 | 30.69 | 3.88 | 22.46 | 7.28 | 24.42 |
| Return on Equity (ROE) | -11.45% | -14.18% | -10.50% | 31.99% | -22.20% | 0.64% |
| Return on Assets (ROA) | -4.65% | -6.25% | -4.58% | -5.99% | -9.53% | -8.88% |
| Return on Invested Capital (ROIC) | -16.11% | -22.22% | -12.37% | -17.96% | -25.41% | -22.22% |
| Return on Capital Employed (ROCE) | -5.60% | -7.30% | -6.70% | -8.30% | -17.60% | -11.50% |
| Earnings Yield | -4.67% | -2.49% | -4.73% | 8.61% | -6.13% | 0.13% |
| FCF Yield | -6.53% | -4.11% | -7.26% | -5.18% | -5.30% | -2.58% |
| Buyback Yield / Dilution | -22.10% | -30.68% | -7.37% | -1.79% | -5.09% | -23.57% |