ENERGY FUELS INC (UUUU)
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- Incorporated A6
- Fiscal year ends Dec 31
In fiscal 2025, ENERGY FUELS INC reported revenue of $65.92M, down 15.6% from the prior year. The company ran a net loss, with a net margin of -129.9%. It held $1.41B in total assets against $729.28M in total liabilities.
Key ratios (FY2025)
-153.4%
Operating margin
-129.9%
Net margin
-12.5%
Return on equity
-15.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.92M | $78.11M | $37.93M | $12.52M | $3.18M | $1.66M | $5.87M | $31.72M | $31.05M | $54.55M |
| Cost of Revenue | $52.17M | $55.92M | $18.18M | $7.84M | $1.81M | $0 | $3.95M | $14.75M | $19.41M | $35.45M |
| Operating Income | -$101.16M | -$47.52M | -$32.37M | -$44.94M | -$35.42M | -$24.63M | -$40.58M | -$21.31M | -$28.46M | -$38.77M |
| Net Income | -$85.63M | -$47.77M | $99.86M | -$59.85M | $1.45M | -$27.87M | -$38.09M | -$25.36M | -$27.99M | -$39.86M |
| EPS (Diluted) | $-0.38 | $-0.28 | $0.62 | $-0.38 | $0.01 | $-0.23 | $-0.40 | — | — | — |
| Total Assets | $1.41B | $611.97M | $401.94M | $273.95M | $315.45M | $183.24M | $175.72M | $196.77M | $185.34M | — |
| Total Liabilities | $729.28M | $80.29M | $22.73M | $29.54M | $19.92M | $25.69M | $45.11M | $51.91M | $58.07M | — |
| Shareholders' Equity | $682.57M | $531.68M | $379.20M | $244.41M | $295.53M | $157.55M | $130.61M | $144.85M | $127.27M | $137.86M |
| Cash & Equivalents | $64.74M | $38.60M | $57.45M | $62.82M | $112.52M | $20.17M | $12.81M | $14.64M | $18.57M | — |
| Operating Cash Flow | -$89.48M | -$43.97M | -$15.41M | -$49.70M | -$29.29M | -$32.18M | -$44.38M | -$7.78M | -$10.34M | -$12.04M |
| Capital Expenditures | $19.26M | $22.17M | $15.44M | $2.00M | $1.37M | $627.0K | $0 | $107.0K | $0 | $260.0K |
| Shares Outstanding | 240.37M | 198.67M | 162.66M | 157.68M | 156.26M | 134.31M | 100.74M | 74.37M | 66.21M | — |