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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $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 | $13.75M | $22.20M | $19.75M | $4.67M | $1.37M | $1.66M |
| R&D | - | - | - | - | - | - |
| SG&A | $64.78M | $36.60M | $27.91M | $14.38M | $15.26M | $14.34M |
| Total Operating Expenses | $167.08M | $125.63M | - | - | - | - |
| D&A | $5.43M | $3.13M | $2.75M | $3.27M | $3.19M | $2.70M |
| Operating Income | ($101.16M) | ($47.52M) | ($32.37M) | ($44.94M) | ($35.42M) | ($24.63M) |
| Interest Expense | $2.33M | - | - | - | $54.0K | $952.0K |
| Income Tax | ($979.0K) | ($372.0K) | $276.0K | $0 | $0 | $0 |
| Net Income | ($85.63M) | ($47.77M) | $99.76M | ($59.94M) | $1.45M | ($27.87M) |
| EPS - Basic | ($0.38) | ($0.28) | $0.63 | ($0.38) | ($0.23) | - |
| EPS - Diluted | ($0.38) | ($0.28) | $0.62 | ($0.38) | ($0.23) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $64.74M | $38.60M | $57.45M | $62.82M | $112.52M | $20.17M |
| Accounts Receivable | $18.02M | $37.76M | $816.0K | $519.0K | $1.17M | $1.17M |
| Inventory | $73.49M | $66.50M | $40.72M | $40.62M | $32.14M | $28.92M |
| Accounts Payable | $5.29M | $7.51M | $1.01M | $3.65M | $3.04M | $483.0K |
| Current Assets | $958.67M | $230.19M | $232.69M | $135.59M | $149.31M | $52.47M |
| Total Assets | $1.41B | $611.97M | $401.94M | $273.95M | $315.45M | $183.24M |
| Current Liabilities | $31.23M | $59.29M | $10.36M | $18.62M | $6.12M | $12.31M |
| Long-term Debt | $675.69M | - | - | - | - | - |
| Total Liabilities | $729.28M | $80.29M | $22.73M | $29.54M | $19.92M | $25.69M |
| Stockholders' Equity | $678.40M | $527.79M | $375.25M | $240.43M | $291.57M | $153.81M |
| Retained Earnings | ($489.66M) | ($404.02M) | ($356.26M) | ($456.12M) | ($396.27M) | ($397.81M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($89.48M) | ($43.97M) | ($15.41M) | ($49.70M) | ($29.29M) | ($32.18M) |
| Investing Cash Flow | ($778.05M) | ($13.30M) | ($23.85M) | ($7.07M) | $3.19M | $3.58M |
| Financing Cash Flow | $894.96M | $15.59M | $30.41M | $7.87M | $117.94M | $36.58M |
| CapEx | $19.26M | $22.17M | $15.44M | $2.00M | $1.37M | $627.0K |
| Free Cash Flow | ($108.74M) | ($66.15M) | ($30.85M) | ($51.70M) | ($30.66M) | ($32.80M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.9% | 28.4% | 52.1% | 37.3% | 43.0% | 100.0% |
| Operating margin | -153.4% | -60.8% | -85.3% | -359.1% | -1112.6% | -1485.3% |
| EBITDA margin | -145.2% | -56.8% | -78.1% | -333.0% | -1012.4% | -1322.4% |
| Net margin | -129.9% | -61.1% | 263.0% | -479.0% | 45.5% | -1681.1% |
| Free cash flow margin | -165.0% | -84.7% | -81.3% | -413.1% | -963.0% | -1978.6% |
| FCF / Net income | 1.27 | 1.38 | -0.31 | 0.86 | -21.18 | 1.18 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 98.3% | 46.9% | 73.6% | 114.9% | 479.1% | 865.1% |
| Effective tax rate | - | - | 0.3% | - | 0.0% | - |
| Return on assets | -6.1% | -7.8% | 24.8% | -21.9% | 0.5% | -15.2% |
| Return on equity | -12.6% | -9.0% | 26.6% | -24.9% | 0.5% | -18.1% |
| Return on invested capital | -5.9% | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 30.69 | 3.88 | 22.46 | 7.28 | 24.42 | 4.26 |
| Quick ratio | 28.34 | 2.76 | 18.53 | 5.10 | 19.16 | 1.91 |
| Cash ratio | 2.07 | 0.65 | 5.54 | 3.37 | 18.40 | 1.64 |
| Leverage | ||||||
| Debt / Equity | 1.00 | - | - | - | - | - |
| Debt / Assets | 0.48 | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -43.4x | - | - | - | -656.0x | -25.9x |
| Equity multiplier | 2.08 | 1.16 | 1.07 | 1.14 | 1.08 | 1.19 |
| Liabilities / Assets | 0.52 | 0.13 | 0.06 | 0.11 | 0.06 | 0.14 |
| Efficiency | ||||||
| Asset turnover | 0.05 | 0.13 | 0.09 | 0.05 | 0.01 | 0.01 |
| Inventory turnover | 0.71 | 0.84 | 0.45 | 0.19 | 0.06 | 0.00 |
| Days sales outstanding | 100d | 176d | 8d | 15d | 134d | 257d |
| Days inventory outstanding | 514d | 434d | 817d | 1890d | 6467d | - |
| Days payable outstanding | 37d | 49d | 20d | 170d | 611d | - |
| Cash conversion cycle | 577d | 562d | 805d | 1735d | 5990d | - |
| Valuation | ||||||
| P / E | - | - | 11.6x | - | - | - |
| P / B | 4.8x | 1.7x | 3.1x | 4.1x | 0.0x | - |
| P / S | 49.6x | 11.3x | 30.4x | 78.1x | 0.0x | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -15.6% | 106.0% | 203.1% | 293.1% | 92.0% | - |
| Revenue CAGR (3y) | 74.0% | 190.6% | 183.9% | - | - | - |
| Revenue CAGR (5y) | 108.9% | - | - | - | - | - |
| Gross profit growth (YoY) | -38.0% | 12.4% | 322.8% | 240.9% | -17.4% | - |
| Operating income growth (YoY) | -112.9% | -46.8% | 28.0% | -26.9% | -43.8% | - |
| Net income growth (YoY) | -79.3% | - | - | - | - | - |
| EPS growth (YoY) | -35.7% | - | - | -65.2% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -64.4% | -114.4% | 40.3% | -68.6% | 6.5% | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 28.5% | 40.7% | 56.1% | -17.5% | 89.6% | - |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.39
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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.