UUUU · Energy Fuels Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.84M | - | $17.71M | $8.72M | $25.43M | - | $4.05M | $8.72M | $25.43M | - |
| Cost of Revenue | $21.48M | - | $12.78M | $3.65M | $18.12M | - | $1.85M | $3.68M | $11.05M | - |
| Gross Profit | $14.36M | - | $4.93M | $5.06M | $7.30M | - | $2.20M | $5.04M | $14.37M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $16.55M | - | $15.68M | $14.84M | $15.34M | - | $7.06M | $7.08M | $7.94M | - |
| Total Operating Expenses | $52.77M | - | $15.96M | $30.39M | $23.41M | - | - | - | - | - |
| D&A | $1.43M | - | $1.30M | $1.25M | $1.27M | - | $660.0K | $660.0K | $668.0K | - |
| Operating Income | ($16.93M) | - | ($26.67M) | ($26.18M) | ($26.19M) | - | ($11.91M) | ($9.04M) | $2.02M | - |
| Interest Expense | $2.30M | - | - | - | - | - | - | - | - | - |
| Income Tax | $48.0K | - | $84.0K | $26.0K | $0 | - | $0 | $0 | - | - |
| Net Income | ($10.84M) | - | ($16.74M) | ($21.81M) | ($26.30M) | - | ($12.08M) | ($6.42M) | $3.64M | - |
| EPS - Basic | ($0.04) | - | ($0.07) | ($0.10) | ($0.13) | - | ($0.07) | ($0.04) | $0.02 | - |
| EPS - Diluted | ($0.04) | - | ($0.07) | ($0.10) | ($0.13) | - | ($0.07) | ($0.04) | $0.02 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108.45M | $64.74M | $93.96M | $71.49M | $73.00M | $38.60M | $47.45M | $24.59M | $54.78M | $57.45M |
| Accounts Receivable | $7.60M | $18.02M | $12.06M | $7.79M | $20.37M | $37.76M | $4.91M | $9.55M | $854.0K | $816.0K |
| Inventory | $69.03M | $73.49M | $74.35M | $76.50M | $67.68M | $66.50M | $35.91M | $30.41M | $32.07M | $40.72M |
| Accounts Payable | $9.99M | $5.29M | $4.97M | $4.91M | $6.78M | $7.51M | $3.71M | $2.25M | $1.39M | $1.01M |
| Current Assets | $992.72M | $958.67M | $326.91M | $288.90M | $256.88M | $230.19M | $193.92M | $208.31M | $228.07M | $232.69M |
| Total Assets | $1.46B | $1.41B | $758.32M | $702.47M | $650.79M | $611.97M | $400.40M | $403.39M | $405.79M | $401.94M |
| Current Liabilities | $36.09M | $31.23M | $28.44M | $35.67M | $42.27M | $59.29M | $10.77M | $7.37M | $5.53M | $10.36M |
| Long-term Debt | $676.69M | $675.69M | - | - | - | - | - | - | - | - |
| Total Liabilities | $731.35M | $729.28M | $50.75M | $57.70M | $65.36M | $80.29M | $23.72M | $20.66M | $18.10M | $22.73M |
| Stockholders' Equity | $723.27M | $678.40M | $703.25M | $640.18M | $580.81M | $527.79M | $372.75M | $378.78M | $383.73M | $375.25M |
| Retained Earnings | ($500.50M) | ($489.66M) | ($468.87M) | ($452.13M) | ($430.32M) | ($404.02M) | ($371.10M) | ($359.04M) | ($352.62M) | ($356.26M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.32M | - | - | - | ($18.83M) | - | - | - | $8.84M | - |
| Investing Cash Flow | ($15.10M) | - | - | - | ($23.37M) | - | - | - | ($14.82M) | - |
| Financing Cash Flow | $49.69M | - | - | - | $77.84M | - | - | - | $3.50M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 40.1% | - | 27.8% | 58.1% | 28.7% | - | 54.4% | 57.8% | 56.5% | - |
| Operating margin | -47.2% | - | -150.6% | -300.2% | -103.0% | - | -294.4% | -103.7% | 7.9% | - |
| EBITDA margin | -43.3% | - | -143.2% | -285.9% | -98.0% | - | -278.1% | -96.2% | 10.6% | - |
| Net margin | -30.3% | - | -94.5% | -250.2% | -103.4% | - | -298.5% | -73.6% | 14.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 46.2% | - | 88.5% | 170.1% | 60.3% | - | 174.5% | 81.2% | 31.2% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.7% | - | -2.2% | -3.1% | -4.0% | - | -3.0% | -1.6% | 0.9% | - |
| Return on equity | -1.5% | - | -2.4% | -3.4% | -4.5% | - | -3.2% | -1.7% | 0.9% | - |
| Return on invested capital | -1.0% | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 27.51 | 30.69 | 11.50 | 8.10 | 6.08 | 3.88 | 18.01 | 28.28 | 41.27 | 22.46 |
| Quick ratio | 25.59 | 28.34 | 8.88 | 5.95 | 4.48 | 2.76 | 14.67 | 24.15 | 35.47 | 18.53 |
| Cash ratio | 3.00 | 2.07 | 3.30 | 2.00 | 1.73 | 0.65 | 4.41 | 3.34 | 9.91 | 5.54 |
| Leverage | ||||||||||
| Debt / Equity | 0.94 | 1.00 | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.46 | 0.48 | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -7.4x | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.02 | 2.08 | 1.08 | 1.10 | 1.12 | 1.16 | 1.07 | 1.06 | 1.06 | 1.07 |
| Liabilities / Assets | 0.50 | 0.52 | 0.07 | 0.08 | 0.10 | 0.13 | 0.06 | 0.05 | 0.04 | 0.06 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | - | 0.02 | 0.01 | 0.04 | - | 0.01 | 0.02 | 0.06 | - |
| Inventory turnover | 0.31 | - | 0.17 | 0.05 | 0.27 | - | 0.05 | 0.12 | 0.34 | - |
| Days sales outstanding | 77d | - | 249d | 326d | 292d | - | 443d | 400d | 12d | - |
| Days inventory outstanding | 1173d | - | 2123d | 7639d | 1363d | - | 7096d | 3015d | 1059d | - |
| Days payable outstanding | 170d | - | 142d | 491d | 137d | - | 732d | 223d | 46d | - |
| Cash conversion cycle | 1081d | - | 2229d | 7475d | 1519d | - | 6807d | 3192d | 1026d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | 314.5x | - |
| P / B | 6.1x | - | 5.1x | 2.0x | 1.3x | - | 2.4x | 2.6x | 2.7x | - |
| P / S | 123.0x | - | 201.7x | 144.9x | 30.5x | - | 222.3x | 113.7x | 40.7x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | 364.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 41.0% | - | 337.6% | 0.0% | 0.0% | - | -63.2% | 27.0% | 29.6% | - |
| Revenue CAGR (3y) | 22.3% | - | 82.1% | 10.5% | 105.3% | - | 78.2% | 167.4% | 316.1% | - |
| Revenue CAGR (5y) | 151.9% | - | 105.3% | 85.7% | 130.2% | - | 57.1% | 23.2% | 72.4% | - |
| Gross profit growth (YoY) | 96.7% | - | 123.9% | 0.5% | -49.2% | - | -59.6% | 101.8% | 26.7% | - |
| Operating income growth (YoY) | 35.4% | - | -123.8% | -189.4% | - | - | -71.6% | 15.2% | - | - |
| Net income growth (YoY) | 58.8% | - | -38.6% | -239.8% | - | - | - | -31.4% | -96.8% | - |
| EPS growth (YoY) | 69.2% | - | 0.0% | -150.0% | - | - | - | -33.3% | -97.2% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 24.5% | 28.5% | 88.7% | 69.0% | 51.4% | 40.7% | -1.8% | 7.9% | 8.1% | 56.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$64.06M totalUranium Segment$48.23M · 75.3%
Heavy Mineral Sands Segment$15.82M · 24.7%
Geographic
$59.11M totalUS$33.43M · 56.6%
CA$15.37M · 26.0%
SA$3.46M · 5.8%
CN$3.06M · 5.2%
JP$2.75M · 4.7%
KR$505.0K · 0.9%
EE$348.0K · 0.6%
AE$195.0K · 0.3%
Peer comparison
Same SIC group: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Comparing ENERGY FUELS INC against the 5 most active filers in the same SIC group.