Energy Fuels Inc. (UUUU)
AMEX: UUUU
· Real-Time Price · USD
9.77
0.26 (2.73%)
At close: Aug 14, 2025, 3:59 PM
9.92
1.54%
Pre-market: Aug 15, 2025, 04:36 AM EDT
Energy Fuels Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 65.08M | 69.58M | 78M | 38.54M | 45.48M | 43.63M | 37.93M | 37.64M | 29.59M | 29.19M | 12.52M | 14M | 11.78M | 5.77M | 3.18M | 1.91M | 1.68M | 1.62M |
Cost of Revenue | 65.17M | 64.49M | 58.31M | 20.02M | 23.72M | 22.9M | 19.23M | 18.18M | 14.17M | 13.22M | 7.84M | 8.93M | 8.13M | 4.71M | 1.81M | 2.37M | 1.78M | 4.47M |
Gross Profit | -87K | 5.09M | 19.69M | 18.52M | 21.76M | 20.72M | 18.7M | 19.46M | 15.42M | 15.97M | 4.67M | 5.07M | 3.65M | 1.06M | 1.37M | -464K | -103K | -2.85M |
Operating Income | -91.48M | -71.81M | -43.61M | -29.39M | -13.41M | -17.57M | -19.98M | -19.98M | -39.09M | -35.13M | -44.94M | -40.44M | -35.16M | -36.79M | -35.42M | -26.57M | -27.54M | -25.67M |
Interest Income | 5.04M | 4.89M | 5.86M | 6.53M | 5.68M | 6.24M | 5.7M | 3.21M | 2.86M | 1.13M | 120K | 134K | 43K | 45K | 44K | 59K | 54K | 96K |
Pretax Income | -94.72M | -79.32M | -48.23M | -34.69M | -12.14M | -10.61M | 100.03M | 101.95M | 82.22M | 69.05M | -59.94M | -10.94M | -9.64M | -2.37M | 1.45M | -34.74M | -35.72M | -33.12M |
Net Income | -93.11M | -77.72M | -47.78M | -34.96M | -12.32M | -10.77M | 327.85M | 323.39M | 312.42M | 288.15M | -73.46M | 22.79M | 15.33M | 33.67M | 42.13M | -34.64M | -35.62M | -33.03M |
Selling & General & Admin | 68.22M | 53.73M | 49.75M | 35.59M | 35.83M | 33.25M | 31.01M | 25.95M | 29.75M | 28.22M | 25.49M | 30.63M | 25.29M | 25.69M | 26.05M | 23.84M | 23.84M | 20.68M |
Research & Development | 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 | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 30.57M | 30.57M | 20.95M | -4.32M | -3.97M | -2.63M | n/a | 23.83M | 20.39M | 22.89M | 24.12M | 14.88M | 11.6M | 8.64M | 5.1M | 2.13M | 1.63M | 288K |
Operating Expenses | 92.77M | 78.28M | 64.67M | 50.33M | 48.6M | 51.72M | 52.12M | 51.82M | 54.51M | 51.1M | 49.61M | 45.51M | 38.81M | 37.85M | 36.8M | 27.75M | 29.08M | 26.72M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 17K | 28K | 41K | 47K | 54K | 82K | 291K | 622K |
Selling & Marketing Expenses | -3.42M | -3.42M | 36.00 | -5.87M | -5.87M | -5.87M | -9.29M | -30K | -30K | -9K | n/a | 74K | 74K | 53K | 44K | 23K | 26K | 190K |
Cost & Expenses | 157.94M | 142.78M | 122.99M | 69.31M | 58.89M | 61.2M | 57.91M | 57.62M | 68.67M | 64.32M | 57.45M | 54.44M | 46.94M | 42.56M | 38.61M | 28.48M | 29.08M | 26.72M |
Income Tax Expense | -1.49M | -1.52M | -374K | -1.4M | 9.74M | 9.74M | -218.25M | -210.18M | -230.17M | -219.1M | 13.52M | -33.73M | -24.88M | -35.95M | -40.58M | n/a | n/a | n/a |
Shares Outstanding (Basic) | 219.78M | 207.71M | 175.99M | 163.88M | 163.66M | 163.41M | 162.66M | 158.62M | 158.14M | 157.93M | 157.68M | 152.79M | 157.49M | 156.61M | 149.79M | 149.79M | 144.45M | 137.36M |
Shares Outstanding (Diluted) | 219.78M | 207.71M | 175.99M | 163.88M | 163.66M | 164.63M | 162.66M | 159.78M | 158.14M | 159.23M | 157.68M | 157.59M | 157.49M | 156.61M | 149.79M | 149.79M | 144.45M | 137.36M |
EPS (Basic) | -0.49 | -0.43 | -0.28 | -0.21 | -0.07 | -0.06 | 2.09 | 2.05 | 1.98 | 1.83 | -0.46 | 0.18 | 0.13 | 0.23 | 0.27 | -0.25 | -0.27 | -0.28 |
EPS (Diluted) | -0.49 | -0.43 | -0.28 | -0.21 | -0.07 | -0.06 | 2.06 | 2.02 | 1.96 | 1.81 | -0.46 | 0.18 | 0.13 | 0.23 | 0.27 | -0.24 | -0.27 | -0.27 |
EBITDA | -76.7M | -62M | -34.11M | -24.41M | -20.06M | -24.87M | -27.59M | -28.79M | -35.25M | -30.86M | -40.11M | 5.34M | 10.53M | 6.31M | 5.44M | -30.52M | -31.35M | -28.48M |
EBIT | -83.17M | -67.86M | -38.05M | -29.42M | -24.19M | -28.34M | -32.37M | -32.37M | -39.09M | -35.13M | -44.94M | 533K | 5.82M | 1.75M | 1.06M | -35.09M | -35.43M | -32.5M |
Depreciation & Amortization | 5.07M | 4.37M | 4.04M | 3.96M | 4.46M | 3.91M | 3.97M | 3.92M | 4.12M | 4.54M | 4.76M | 4.85M | 4.82M | 4.59M | 4.46M | 4.17M | 3.83M | 3.5M |