ENERGY FUELS INC. financials
Source: EDGAR filings · Built 2026-06-02T04:17:52Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -108.74M | -66.15M | -30.85M | -51.70M | -30.66M | -32.80M |
| EBITDA | -95.72M | -44.39M | -29.62M | -41.67M | -32.24M | -21.93M |
| Working Capital | 927.44M | 170.90M | 222.34M | 116.97M | 143.19M | 40.16M |
| Net Debt | 615.64M | -36.42M | -56.13M | -61.44M | -112.05M | -19.41M |
| Gross Margin | 20.86% | 28.41% | 52.06% | 37.32% | 43.03% | 23.16% |
| Operating Margin | -153.45% | -60.83% | -85.34% | -359.07% | -1112.59% | -1485.34% |
| Net Margin | -129.90% | -61.15% | 263.29% | -478.22% | 45.48% | -1681.06% |
| Return on Equity (ROE) | -12.62% | -9.05% | 26.61% | -24.89% | 0.50% | -18.12% |
| Return on Assets (ROA) | -6.07% | -7.81% | 24.85% | -21.85% | 0.46% | -15.21% |
| Current Ratio | 30.69× | 3.88× | 22.46× | 7.28× | 24.42× | 4.26× |
| Debt-to-Equity | 1.00× | 0.00× | 0.00× | 0.01× | 0.00× | 0.00× |
| Effective Tax Rate | 1.12% | 0.77% | 0.28% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.04× | 0.92× | -0.15× | 0.83× | -20.23× | 1.15× |
| Accruals Ratio | 0.00× | -0.01× | 0.29× | -0.04× | 0.10× | 0.02× |
| SBC % of Revenue | 19.10% | 6.93% | 12.19% | 37.08% | 67.78% | 156.69% |
| CapEx Coverage | -4.65× | -1.98× | -1.00× | -24.90× | -21.41× | -51.32× |
| Free Cash Flow Per Share | $-0.48 | $-0.38 | $-0.19 | $-0.33 | $-0.20 | $-0.27 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 11.60× | — | 763.00× | — |
| P/S | 53.02× | 13.05× | 30.84× | 78.24× | 374.46× | 345.09× |
| P/B | 5.15× | 1.93× | 3.12× | 4.07× | 4.09× | 3.72× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 65.92M | 78.11M | 37.93M | 12.52M | — | — |
| Revenues | 65.92M | 78.11M | 37.93M | 12.52M | 3.18M | 1.66M |
| Cost of Revenue | 52.17M | 55.92M | 18.18M | 7.84M | 1.81M | 0 |
| Gross Profit | — | — | — | — | — | 384.00K |
| Selling, General and Administrative Expense | 64.78M | 36.60M | 27.91M | 25.49M | 15.30M | 14.38M |
| Operating Income (Loss) | -101.16M | -47.52M | -32.37M | -44.94M | -35.42M | -24.63M |
| Income Tax Expense (Benefit) | -979.00K | -372.00K | 276.00K | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -85.63M | -47.77M | 99.86M | -59.85M | 1.45M | -27.87M |
| Earnings Per Share, Basic | $-0.38 | $-0.28 | $0.63 | $-0.38 | $0.01 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Basic | 224.72M | 171.96M | 159.11M | 157.34M | 146.90M | 121.17M |
| Earnings Per Share, Diluted | $-0.38 | $-0.28 | $0.62 | $-0.38 | $0.01 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 224.72M | 171.96M | 160.15M | 157.34M | 149.72M | 121.17M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 64.74M | 38.60M | 57.45M | 62.82M | 112.52M | 20.17M |
| Assets, Current | 958.67M | 230.19M | 232.69M | 135.59M | 149.31M | 52.47M |
| Assets | 1.41B | 611.97M | 401.94M | 273.95M | 315.45M | 183.24M |
| Long-term Debt | 675.69M | — | — | — | — | — |
| Liabilities, Current | 31.23M | 59.29M | 10.36M | 18.62M | 6.12M | 12.31M |
| Liabilities | 729.28M | 80.29M | 22.73M | 29.54M | 19.92M | 25.69M |
| Stockholders' Equity Attributable to Parent | 678.40M | 527.79M | 375.25M | 240.43M | 291.57M | 153.81M |
| Common Stock, Shares, Outstanding | 240.37M | 198.67M | 162.66M | 157.68M | 156.26M | 134.31M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -89.48M | -43.97M | -15.41M | -49.70M | -29.29M | -32.18M |
| Payments to Acquire Property, Plant, and Equipment | 19.26M | 22.17M | 15.44M | 2.00M | 1.37M | 627.00K |
| Net Cash Provided by (Used in) Investing Activities | -778.05M | -13.30M | -23.85M | -7.07M | 3.19M | 3.58M |
| Net Cash Provided by (Used in) Financing Activities | 894.96M | 15.59M | 30.41M | 7.87M | 117.94M | 36.58M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -15.50M | -20.69M | — | — | -24.92M | -27.45M |
| Working Capital | 956.63M | 927.44M | 298.47M | 253.23M | 214.61M | 170.90M |
| Net Debt | 572.71M | 615.64M | -92.05M | -69.52M | -70.82M | -36.42M |
| Gross Margin | 40.08% | 35.04% | 27.81% | 13.22% | -7.26% | 1.46% |
| Operating Margin | -47.23% | -81.62% | -150.57% | -621.44% | -155.01% | -71.59% |
| Net Margin | -30.26% | -76.71% | -94.50% | -517.85% | -155.62% | -82.48% |
| Return on Equity (ROE) | -1.50% | -3.06% | -2.38% | -3.41% | -4.53% | -6.24% |
| Return on Assets (ROA) | -0.74% | -1.47% | -2.21% | -3.10% | -4.04% | -5.38% |
| Current Ratio | 27.51× | 30.69× | 11.50× | 8.10× | 6.08× | 3.88× |
| Debt-to-Equity | 0.94× | 1.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | -0.44% | -0.27% | -0.50% | -0.12% | 4.17% | 1.12% |
| Cash Conversion Ratio | -0.77× | 0.78× | 4.38× | 2.05× | 0.72× | 1.09× |
| Accruals Ratio | -0.01× | -0.00× | 0.07× | 0.03× | -0.01× | 0.01× |
| SBC % of Revenue | 9.80% | 14.04% | 49.63% | 130.34% | 15.42% | 4.08% |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 35.84M | 27.10M | 17.71M | 4.21M | 16.90M | 39.92M |
| Revenues | 35.84M | 27.10M | 17.71M | 4.21M | 16.90M | 39.92M |
| Cost of Revenue | 21.48M | 17.61M | 12.78M | 3.65M | 18.12M | 39.34M |
| Selling, General and Administrative Expense | 16.55M | 18.93M | 15.68M | 14.84M | 15.34M | 15.27M |
| Operating Income (Loss) | -16.93M | -22.12M | -26.67M | -26.18M | -26.19M | -28.58M |
| Income Tax Expense (Benefit) | 48.00K | 57.00K | 84.00K | 26.00K | -1.15M | -372.00K |
| Net Income (Loss) Attributable to Parent | -10.84M | -20.79M | -16.74M | -21.81M | -26.30M | -32.93M |
| Earnings Per Share, Basic | $-0.04 | $-0.09 | $-0.07 | $-0.10 | $-0.13 | $-0.19 |
| Weighted Average Number of Shares Outstanding, Basic | 241.55M | 224.72M | 232.70M | 219.78M | 207.71M | 171.96M |
| Earnings Per Share, Diluted | $-0.04 | $-0.09 | $-0.07 | $-0.10 | $-0.13 | $-0.19 |
| Weighted Average Number of Shares Outstanding, Diluted | 241.55M | 224.72M | 232.70M | 219.78M | 207.71M | 171.96M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 108.45M | 64.74M | 93.96M | 71.49M | 73.00M | 38.60M |
| Assets, Current | 992.72M | 958.67M | 326.91M | 288.90M | 256.88M | 230.19M |
| Assets | 1.46B | 1.41B | 758.32M | 702.47M | 650.79M | 611.97M |
| Long-term Debt | 676.69M | 675.69M | — | — | — | — |
| Liabilities, Current | 36.09M | 31.23M | 28.44M | 35.67M | 42.27M | 59.29M |
| Liabilities | 731.35M | 729.28M | 50.75M | 57.70M | 65.36M | 80.29M |
| Stockholders' Equity Attributable to Parent | 723.27M | 678.40M | 703.25M | 640.18M | 580.81M | 527.79M |
| Common Stock, Shares, Outstanding | 244.41M | 240.37M | 236.87M | 229.42M | 214.84M | 198.67M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.32M | -16.21M | -73.27M | -44.77M | -18.83M | -35.98M |
| Net Cash Provided by (Used in) Investing Activities | -15.10M | -679.50M | -98.56M | -75.22M | -23.37M | -9.71M |
| Net Cash Provided by (Used in) Financing Activities | 49.69M | 667.04M | 227.92M | 152.13M | 77.84M | 12.03M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (UUUU CIK 0001385849),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.