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Energy Fuels Inc (UUUU)

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SEC name ENERGY FUELS INC · CIK 0001385849 · NYSE · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

  • Sector Mining
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Energy Fuels Inc reported revenue of $65.92M. Revenue fell 15.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $105.76M.

Key ratios (year ended 2025-12-31)

20.9%
Gross margin (computed)
-153.4%
Operating margin
-129.9%
Net margin
-12.5%
Return on year-end equity
-15.6%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$105.76M$65.92M$78.11M$37.93M$12.52M$3.18M$1.66M$5.87M$31.72M$31.05M$54.55M
Cost of Revenue$62.55M$52.17M$55.92M$18.18M$7.84M$1.81M$0$3.95M$14.75M$19.41M$35.45M
Gross Profit (computed)$43.20M$13.75M$22.20M$19.75M$4.67M$1.37Mn/a$1.92M$16.97M$11.64M$19.10M
Operating Income-$96.29M-$101.16M-$47.52M-$32.37M-$44.94M-$35.42M-$24.63M-$40.58M-$21.31M-$28.46M-$38.77M
Depreciation & Amortization$5.92M$5.43M$3.13M$2.75M$3.27M$3.19M$2.70M$1.21M$3.79M$4.64M$4.26M
EBITDA-$90.38M-$95.72M-$44.39M-$29.62M-$41.67M-$32.24M-$21.93M-$39.37M-$17.52M-$23.82M-$34.52M
Net Income-$81.75M-$85.63M-$47.77M$99.86M-$59.85M$1.45M-$27.87M-$38.09M-$25.36M-$27.99M-$39.86M
EPS (Diluted)n/a-$0.38-$0.28$0.62-$0.38$0.01-$0.23-$0.40n/an/an/a
Total Assets$1.53B$1.41B$611.97M$401.94M$273.95M$315.45M$183.24M$175.72M$196.77M$185.34M$196.46M
Total Liabilities$736.40M$729.28M$80.29M$22.73M$29.54M$19.92M$25.69M$45.11M$51.91M$58.07M$58.59M
Long-Term Debt$677.68M$675.69Mn/an/an/an/an/a$0$15.88M$24.08M$23.23M
Shareholders' Equity$796.80M$682.57M$531.68M$379.20M$244.41M$295.53M$157.55M$130.61M$144.85M$127.27M$137.86M
Cash & Equivalents$58.42M$64.74M$38.60M$57.45M$62.82M$112.52M$20.17M$12.81M$14.64M$18.57M$16.90M
Operating Cash Flow-$62.46M-$89.48M-$43.97M-$15.41M-$49.70M-$29.29M-$32.18M-$44.38M-$7.78M-$10.34M-$12.04M
Capital Expendituresn/a$19.26M$22.17M$15.44M$2.00M$1.37M$627.0K$0$107.0K$0$260.0K
Free Cash Flown/a-$108.74M-$66.15M-$30.85M-$51.70M-$30.66M-$32.80M-$44.38M-$7.89M-$10.34M-$12.30M
Shares Outstanding249.92M240.37M198.67M162.66M157.68M156.26M134.31M100.74M91.45M66.21M46.52M
Weighted Average Diluted Sharesn/a224.72M171.96M160.15M157.34M149.72M121.17Mn/an/an/an/a
EPS (Basic)n/a-$0.38-$0.28$0.63-$0.38$0.01-$0.23-$0.40n/an/an/a

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