Energy Fuels financials
$10.99−0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.1M | $35.8M | $27.1M | $17.7M | $4.2M | $16.9M | $39.9M | $4.0M | $8.7M | $25.4M | $465.0K | $11.0M |
| Gross profit | $14.4M | $14.4M | $9.5M | $4.9M | $557.0K | -$1.2M | $584.0K | $2.2M | $5.0M | $14.4M | $465.0K | $5.4M |
| Gross margin | 57.4% | 40.1% | 35.0% | 27.8% | 13.2% | −7.3% | 1.5% | 54.4% | 57.8% | 56.5% | 100.0% | 49.5% |
| Operating income | -$30.6M | -$16.9M | -$22.1M | -$26.7M | -$26.2M | -$26.2M | -$28.6M | -$11.9M | -$9.0M | $2.0M | -$14.4M | -$6.9M |
| Net income | -$33.4M | -$10.8M | -$20.8M | -$16.7M | -$21.8M | -$26.3M | -$32.9M | -$12.1M | -$6.4M | $3.6M | -$20.1M | $10.6M |
| Net margin | −132.9% | −30.3% | −76.7% | −94.5% | −517.9% | −155.6% | −82.5% | −298.0% | −73.6% | 14.3% | −4323.9% | 96.1% |
| Diluted EPS | $-0.13 | $-0.04 | $-0.09 | $-0.07 | $-0.10 | $-0.13 | $-0.17 | $-0.07 | $-0.04 | $0.02 | $-0.12 | $0.07 |
| EBITDA | -$14.5M | -$13.1M | -$20.7M | -$25.3M | -$24.0M | -$24.9M | -$21.9M | -$10.3M | -$5.3M | $2.7M | -$14.4M | -$6.2M |
| Operating cash flow | -$26.1M | $8.3M | -$16.2M | -$28.5M | -$25.9M | -$18.8M | -$36.0M | -$7.2M | -$9.7M | $8.8M | -$4.4M | -$6.9M |
| Free cash flow | -$30.1M | $5.6M | -$25.7M | -$32.3M | -$27.6M | -$23.1M | -$37.5M | -$11.5M | -$18.7M | $1.6M | -$24.8M | -$34.2M |
| Diluted shares | 249.3M | 241.6M | 238.7M | 232.7M | 219.8M | 207.7M | 195.7M | 163.9M | 163.7M | 164.6M | 163.5M | 159.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.4M | $108.4M | $64.7M | $94.0M | $71.5M | $73.0M |
| Short-term investments | $878.3M | $802.2M | $797.1M | $141.3M | $126.4M | $89.6M |
| Total debt | $677.7M | $676.7M | $675.7M | $0.00 | $0.00 | $0.00 |
| Total assets | $1.53B | $1.46B | $1.41B | $758.3M | $702.5M | $650.8M |
| Total liabilities | $736.4M | $731.3M | $729.3M | $50.8M | $57.7M | $65.4M |
| Shareholders' equity | $796.8M | $727.3M | $682.6M | $707.6M | $644.8M | $585.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology