Energy Fuels, Inc. is a mining development company, which engages in the exploration and evaluation of uranium and vanadium properties. The company is headquartered in Lakewood, Colorado and currently employs 1,370 full-time employees. The firm focuses on uranium, rare earth elements (REEs), heavy mineral sands, vanadium and medical isotopes. The firm owns and operates several conventional and in-situ recovery uranium projects in the western United States. The firm has three heavy mineral sands projects: the 100% owned Vara Mada Project in Madagascar; the 100% owned Bahia Project in Brazil, and the Donald Project in Australia. The Vara Mada Project is located in south-west Madagascar, approximately 45-kilometer (km) north of the regional town and port of Toliara, which is rich in ilmenite, rutile, zircon and monazite. Its uranium projects are White Mesa Mill and Pinyon Plain Project. The White Mesa Mill Project is in Utah, which is the only fully licensed and operating conventional uranium processing facility in the United States. Its other projects include Hank Project, Jane Dough Project, Kwale Project, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
65
65
78
37
12
3
Revenue Growth (YoY)
-17%
-17%
111%
208%
300%
200%
Cost of Revenue
52
52
55
18
7
1
Gross Profit
13
13
22
19
4
1
Selling, General & Admin
64
64
36
27
25
15
Research & Development
33
33
11
15
--
--
Operating Expenses
114
114
59
52
49
36
Other Non Operating Income (Expenses)
--
--
--
1
0
-5
Pretax Income
-87
-87
-48
100
-59
1
Income Tax Expense
0
0
0
0
--
--
Net Income
-85
-85
-47
99
-59
1
Net Income Growth
81%
81%
-147%
-268%
-6,000%
-104%
Shares Outstanding (Diluted)
238.43
224.72
171.96
160.15
157.34
146.9
Shares Change (YoY)
21%
31%
7%
2%
7%
21%
EPS (Diluted)
-0.35
-0.38
-0.27
0.62
-0.38
0.01
EPS Growth
36%
37%
-145%
-264%
-3,900%
-104%
Free Cash Flow
-141
-141
-47
-56
-55
-30
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
20%
20%
28.2%
51.35%
33.33%
33.33%
Operating Margin
-155.38%
-155.38%
-47.43%
-86.48%
-366.66%
-1,166.66%
Profit Margin
-130.76%
-130.76%
-60.25%
267.56%
-491.66%
33.33%
Free Cash Flow Margin
-216.92%
-216.92%
-60.25%
-151.35%
-458.33%
-1,000%
EBITDA
-96
-96
-34
-30
-41
-32
EBITDA Margin
-147.69%
-147.69%
-43.58%
-81.08%
-341.66%
-1,066.66%
D&A For EBITDA
5
5
3
2
3
3
EBIT
-101
-101
-37
-32
-44
-35
EBIT Margin
-155.38%
-155.38%
-47.43%
-86.48%
-366.66%
-1,166.66%
Effective Tax Rate
0%
0%
0%
0%
--
--
Follow-Up Questions
What are Energy Fuels Inc's key financial statements?
According to the latest financial statement (Form-10K), Energy Fuels Inc has a total asset of $1,411, Net loss of $-85
What are the key financial ratios for UUUU?
Energy Fuels Inc's Current ratio is 1.92, has a Net margin is -130.76, sales per share of $0.28.
How is Energy Fuels Inc's revenue broken down by segment or geography?
Energy Fuels Inc largest revenue segment is Heavy Mineral Sands, at a revenue of 37,959,502 in the most earnings release.For geography, United States is the primary market for Energy Fuels Inc, at a revenue of 23,421,719.
Is Energy Fuels Inc profitable?
no, according to the latest financial statements, Energy Fuels Inc has a net loss of $-85
Does Energy Fuels Inc have any liabilities?
yes, Energy Fuels Inc has liability of 733
How many outstanding shares for Energy Fuels Inc?
Energy Fuels Inc has a total outstanding shares of 240.36