Energy Fuels Inc. (UUUU)
3.75
0.08 (2.18%)
At close: Apr 02, 2025, 3:59 PM
3.69
-1.72%
After-hours: Apr 02, 2025, 07:59 PM EDT
Energy Fuels Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 | Sep 30, 2004 | Sep 30, 2003 | Sep 30, 2002 | Sep 30, 2001 | Sep 30, 2000 |
| Revenue | 78.11M | 37.93M | 12.52M | 3.18M | 1.66M | 5.87M | 31.72M | 31.05M | 54.55M | 61.35M | 46.25M | 64.32M | 25.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost of Revenue | 55.92M | 18.18M | 7.84M | 1.81M | 1.64M | 3.95M | 14.75M | 19.41M | 35.45M | 37.62M | 30.28M | 55.87M | 21.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 22.2M | 19.75M | 4.67M | 1.37M | 14K | 1.92M | 16.97M | 11.64M | 19.1M | 23.73M | 15.97M | 8.45M | 3.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Income | -47.52M | -32.37M | -44.94M | -35.42M | -22.98M | -26.23M | -16.73M | -28.46M | -38.77M | -79.9M | -7.05M | -33.37M | -8.27M | -3.78M | -2.93M | -121K | -7.26M | -9.04M | -1.22M | -575.47K | -301.36K | -120.87K | -157.41K | -87.45K | -1.33M |
| Interest Income | 5.86M | 5.7M | n/a | 44K | 153K | 482K | 336K | 161K | 143K | 94K | 47K | 462K | 183.46K | 10.93K | 12.28K | 29.07K | 583.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -48.21M | 100.03M | -59.94M | 1.45M | -27.87M | -38.09M | -25.36M | -27.99M | -39.86M | -82.36M | -43.51M | -36.59M | 16.97M | -3.4M | -3.77M | -3.21M | -8.15M | -13.55M | n/a | -646.15K | -266.7K | -121.76K | -226.25K | -88.33K | -2.58M |
| Net Income | -47.77M | 99.86M | -89.33M | -763K | -29.12M | -39.44M | -25.25M | -27.77M | -39.41M | -82.22M | -43.61M | -36.59M | 16.97M | -3.4M | -4.36M | -7.06M | -5.82M | -12.33M | -1.19M | -583.73K | -278.06K | -137.24K | -166.05K | -87.45K | -1.33M |
| Selling & General & Admin | n/a | 27.91M | 25.49M | 26.05M | 18.71M | 23.63M | 24.25M | 24.02M | 37.02M | 21.4M | 11.62M | 25.82M | 11.44M | 3.67M | 3.4M | 3.89M | 5.21M | 8.72M | 1.2M | 504.78K | 301.36K | 120.87K | 88.98K | 86.56K | 91.76K |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 9.91M | 8.82M | 21.12M | 8.76M | n/a | 11.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 69.71M | 24.2M | 24.12M | 10.75M | 5.93M | 4.51M | -463K | -798K | -503K | -1.14M | 186K | 855K | n/a | 103.67K | -239.23K | 798.75K | 852.27K | -4.32M | 14.24K | n/a | n/a | n/a | -408.3 | n/a | n/a |
| Operating Expenses | 69.71M | 52.11M | 49.61M | 36.8M | 24.64M | 28.15M | 33.7M | 32.71M | 51.3M | 38.03M | 22.92M | 36.48M | 11.44M | 3.78M | 3.53M | 4.01M | 5.52M | 8.85M | 1.22M | 504.78K | 301.36K | 120.87K | 88.98K | 86.56K | 91.76K |
| Interest Expense | n/a | n/a | 15.01M | 54K | 952K | 1.49M | 1.72M | 2.1M | 2.29M | 2.04M | 1.69M | 1.47M | 462.63K | 10.93K | 12.28K | 29.07K | n/a | n/a | n/a | n/a | n/a | 15.48K | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | 44K | 38K | 190K | 183K | 275K | 379K | 316K | 279K | 1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 125.63M | 70.29M | 57.45M | 38.61M | 24.64M | 32.09M | 48.45M | 52.11M | 86.75M | 75.64M | 53.2M | 92.35M | 33.3M | 3.78M | 3.53M | 4.01M | 5.52M | 8.85M | 1.22M | 504.78K | 301.36K | 120.87K | 88.98K | 86.56K | 91.76K |
| Income Tax | -372K | 276K | 29.39M | 2.21M | 1.24M | 1.34M | 6.53M | 1.08M | 1.33M | 760K | 103K | 2.33M | 462.63K | -762.29K | 1.41M | 6.91M | 2.05M | 3.67M | -30.37K | 8.26K | -23.3K | 887.46 | 8.64K | -887.76 | -1.24M |
| Shares Outstanding (Basic) | 171.96M | 159.11M | 157.34M | 149.72M | 121.17M | 95.67M | 83.48M | 70.86M | 56.44M | 33.38M | 19.66M | 16.13M | 5.9M | 2.23M | 1.64M | 1.18M | 1.05M | 899.2K | 408.84K | 339.33K | 208.34K | 99.35K | 62.46K | 47.51K | 44.22K |
| Shares Outstanding (Diluted) | 171.96M | 160.15M | 157.34M | 149.72M | 121.17M | 95.67M | 83.48M | 70.86M | 56.44M | 33.38M | 19.66M | 16.13M | 5.9M | 2.23M | 1.64M | 1.18M | 1.05M | 899.2K | 408.84K | 339.33K | 208.34K | 99.35K | 62.46K | 47.51K | 44.22K |
| EPS (Basic) | -0.28 | 0.63 | -0.57 | -0.01 | -0.24 | -0.41 | -0.3 | -0.39 | -0.7 | -2.46 | -2.22 | -2.27 | 0.26 | -1.52 | -2.66 | -6 | -5.56 | -13.71 | -2.91 | -1.72 | -1.33 | -1.38 | -2.66 | -1.84 | -30.17 |
| EPS (Diluted) | -0.28 | 0.62 | -0.57 | -0.01 | -0.24 | -0.41 | -0.3 | -0.39 | -0.7 | -2.46 | -2.22 | -2.27 | 0.26 | -1.52 | -2.66 | -6 | -5.56 | -13.71 | -2.91 | -1.72 | -1.33 | -1.38 | -2.66 | -1.84 | -30.17 |
| EBITDA | -34.05M | -28.42M | -52.94M | -30.95M | -20.02M | -32.1M | -17.1M | -20.22M | -32.02M | -66.35M | -74.03M | -16.23M | -6.9M | -3.12M | -4.26M | -6.92M | -5.49M | -12.16M | -1.17M | -434.09K | -301.36K | -120.87K | -20.56K | -85.67K | 1.15M |
| EBIT | -37.17M | -32.37M | -59.78M | -35.42M | -22.98M | -36.6M | -23.64M | -25.89M | -37.58M | -80.32M | -84.84M | -35.12M | 2M | -3.38M | -4.38M | -7.03M | -5.66M | -12.32M | -1.18M | -576.48K | -265.78K | -106.28K | n/a | n/a | n/a |
| Depreciation & Amortization | 3.13M | 4.02M | 4.63M | 4.43M | 4.86M | 5.36M | 5.34M | 6.6M | 5.1M | 7.79M | 7.17M | 14.42M | 2.78M | 103.67K | 123.69K | 117.17K | 166.94K | 135.41K | 14.24K | 141.38K | n/a | n/a | 136.86K | 1.78K | 2.49M |