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Company research / UUUU

ENERGY FUELS INC (UUUU)

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CIK 0001385849 · NYSE · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

  • Sector Mining
  • Incorporated A6
  • 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.

Key ratios (year ended 2025-12-31)

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

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Latest selected filing: 8-K · 2026-08-28

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312018-01-012017-12-31
Revenue$65.92M$78.11M$37.93M$12.52M$3.18M$1.66M$5.87M$31.72M—$31.05M
Cost of Revenue$52.17M$55.92M$18.18M$7.84M$1.81M$0$3.95M$14.75M—$19.41M
Operating Income-$101.16M-$47.52M-$32.37M-$44.94M-$35.42M-$24.63M-$40.58M-$21.31M—-$28.46M
Net Income-$85.63M-$47.77M$99.86M-$59.85M$1.45M-$27.87M-$38.09M-$25.36M—-$27.99M
EPS (Diluted)$-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$129.74M$127.27M
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
Capital Expenditures$19.26M$22.17M$15.44M$2.00M$1.37M$627.0K$0$107.0K—$0
Shares Outstanding240.37M198.67M162.66M157.68M156.26M134.31M100.74M74.37M—66.21M
Weighted Average Diluted Shares224.72M171.96M160.15M157.34M149.72M121.17M0———
EPS (Basic)$-0.38$-0.28$0.63$-0.38$0.01$-0.23$-0.40———