UUUU · Energy Fuels Inc
$14.88
-0.26 (-1.72%)
At close · Aug 24
Market Cap
$3.72B
Shares
249.97M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$65.92M
-15.6%
FY2025
Net Income
-$85.63M
-79.3%
FY2025
Gross Margin
20.86%
-7.6pp
FY2025
Operating Margin
-153.45%
-92.6pp
FY2025
Diluted EPS
-$0.38
-35.7%
FY2025
Operating Cash Flow
-$89.48M
-103.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $105.76M | $65.92M | $78.11M | $37.93M | $12.52M | $3.18M | $1.66M | $5.87M | $31.72M | $31.05M | $54.55M | $61.35M | $46.25M | |
| $62.56M | $52.17M | $55.92M | $18.18M | $7.84M | $1.81M | $0 | $3.95M | $14.75M | $19.41M | $35.45M | $37.62M | $29.91M | |
| $43.2M | $13.75M | $22.2M | $19.75M | $4.67M | $1.37M | $1.66M | $1.92M | $16.97M | $11.64M | $19.1M | $23.73M | $16.35M | |
| — | 20.86% | 28.41% | 52.06% | 37.32% | 43.03% | 100% | 32.7% | 53.49% | 37.5% | 35.01% | 38.69% | 35.34% | |
| $17.96M | — | — | — | — | $15.26M | $14.34M | $14.26M | $14.16M | $14.92M | $15.52M | $12.33M | $11.34M | |
| $70.39M | $64.78M | $36.6M | $27.92M | $25.49M | $15.3M | $14.38M | — | — | — | — | — | — | |
| — | — | — | — | — | — | $0 | $0 | $2.5M | $3.3M | $3.32M | $5.36M | $3.89M | |
| — | $5.43M | $3.13M | $2.75M | $3.27M | $3.19M | $2.7M | $1.21M | $3.79M | $4.64M | $4.26M | $7.79M | $6.8M | |
| — | — | — | — | — | — | $0 | $0 | $3.62M | $0 | $0 | $8.22M | — | |
| $202.05M | $167.08M | $125.63M | $70.3M | $57.45M | — | — | — | — | — | — | — | — | |
| -$96.29M | -$101.16M | -$47.52M | -$32.37M | -$44.94M | -$35.43M | -$24.63M | -$40.58M | -$21.31M | -$28.46M | -$38.77M | -$79.9M | -$86.28M | |
| — | -153.45% | -60.83% | -85.34% | -359.07% | -1112.59% | -1485.34% | -691.92% | -67.19% | -91.66% | -71.08% | -130.24% | -186.53% | |
| — | -$95.72M | -$44.39M | -$29.62M | -$41.67M | -$32.24M | -$21.93M | -$39.37M | -$17.52M | -$23.82M | -$34.52M | -$72.12M | -$79.48M | |
| — | — | — | — | — | $54K | $952K | $1.49M | $1.72M | $2.1M | $2.29M | $2.04M | $1.69M | |
| — | — | — | — | — | $44K | $153K | $482K | $336K | $161K | $143K | $94K | $47K | |
| $14.01M | $14.07M | -$698K | $132.4M | -$15.01M | $36.87M | -$3.25M | $3.98M | -$2.33M | $2.57M | $1.2M | -$420K | $1.44M | |
| -$3.29M | -$1.32M | -$175K | $0 | $0 | — | — | — | — | — | — | — | — | |
| — | -$1.32M | -$175K | — | — | — | — | — | — | $0 | $0 | $38K | -$404K | |
| -$82.28M | -$87.09M | -$48.21M | $100.03M | -$59.94M | $1.45M | -$27.87M | -$38.09M | -$25.36M | -$27.99M | -$39.86M | -$82.36M | -$86.53M | |
| $234K | -$979K | -$372K | $276K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103K | |
| -$81.72M | -$85.63M | -$47.77M | $99.86M | -$59.85M | $1.45M | -$27.87M | -$38.09M | -$25.36M | -$27.99M | -$39.86M | -$82.36M | -$86.64M | |
| — | -129.9% | -61.15% | 263.29% | -478.22% | 45.48% | -1681.06% | -649.51% | -79.95% | -90.16% | -73.08% | -134.24% | -187.31% | |
| -$763K | -$477K | -$76K | -$106K | -$95K | $93K | $96K | $116K | $117K | $224K | $451K | $140K | $0 | |
| -$78.6M | -$82.46M | -$51.89M | $99.86M | -$63.83M | $1.08M | -$28.55M | -$38.95M | -$23.81M | -$29.01M | -$40.06M | -$79.44M | -$85.43M | |
| USD/shares | — | -$0.38 | -$0.28 | $0.63 | -$0.38 | $0.01 | -$0.23 | -$0.40 | — | — | — | — | — |
| USD/shares | — | -$0.38 | -$0.28 | $0.62 | -$0.38 | $0.01 | -$0.23 | -$0.40 | — | — | — | — | — |
| shares | — | 224.72M | 171.96M | 159.11M | 157.34M | 146.9M | 121.17M | 95.67M | 83.48M | 70.86M | 56.44M | 33.38M | 19.66M |
| shares | — | 224.72M | 171.96M | 160.15M | 157.34M | 149.72M | 121.17M | 0 | 83.48M | 70.86M | 56.44M | 33.38M | 19.66M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
41.03×
EV/EBIT
—
P/E (TTM)
—
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Uranium Segment | $50,101,000 | $38,240,000 | $35,080,000 | $10,393,000 |
| Heavy Mineral Sands Segment | $15,821,000 | $39,874,000 | $0 | $0 |
| Rare Earth Elements Segment | $0 | $0 | $2,848,000 | $2,122,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| United States | $38,932,000 | $24,603,000 | $34,514,000 | $9,473,000 |
| Canada | $15,365,000 | $42,000 | $566,000 | $450,000 |
| Japan | $4,059,000 | $12,409,000 | $0 | $0 |
| Saudi Arabia | $3,457,000 | $0 | $0 | — |
| China | $3,061,000 | $17,303,000 | $0 | $0 |
| South Korea | $505,000 | $1,169,000 | $0 | $0 |
| Estonia | $348,000 | $0 | $2,848,000 | $2,592,000 |
| United Arab Emirates | $195,000 | $0 | $0 | — |
| Germany | $0 | $8,590,000 | $0 | $0 |
| Spain | $0 | $1,245,000 | $0 | $0 |
| Kenya | $0 | $191,000 | $0 | $0 |
| Mexico | $0 | $806,000 | $0 | $0 |
| Netherlands | $0 | $11,756,000 | $0 | $0 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Rare Earth Elements Segment | -$19,427,000 | -$13,336,000 | -$18,178,000 | -$14,952,000 |
| Uranium Segment | -$33,995,000 | -$8,738,000 | -$10,502,000 | -$29,326,000 |
| Heavy Mineral Sands Segment | -$47,733,000 | -$15,098,000 | -$3,687,000 | -$660,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Uranium Segment | -67.9% | -22.9% | -29.9% | -282.2% |
| Heavy Mineral Sands Segment | -301.7% | -37.9% | — | — |
| Rare Earth Elements Segment | — | — | -638.3% | -704.6% |
Key facts
CIK
1385849
CUSIP
292671708
13F (30d)
290 filings
286 filers
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