Energy Fuels financials
$10.99−0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.9M | $78.1M | $37.9M | $12.5M | $3.2M | $1.7M | $5.9M | $31.7M | $31.0M | $54.6M |
| Gross profit | $13.8M | $22.2M | $19.7M | $4.7M | $1.4M | $1.7M | $1.9M | $17.0M | $11.6M | $19.1M |
| Gross margin | 20.9% | 28.4% | 52.1% | 37.3% | 43.0% | 100.0% | 32.7% | 53.5% | 37.5% | 35.0% |
| Operating income | -$101.2M | -$47.5M | -$32.4M | -$44.9M | -$35.4M | -$24.6M | -$40.6M | -$21.3M | -$28.5M | -$38.8M |
| Net income | -$85.6M | -$47.8M | $99.9M | -$59.8M | $1.4M | -$27.9M | -$38.0M | -$25.4M | -$28.0M | -$39.9M |
| Net margin | −129.9% | −61.1% | 263.3% | −478.2% | 45.5% | −1681.1% | −647.5% | −80.0% | −90.2% | −73.1% |
| Diluted EPS | $-0.38 | $-0.28 | $0.62 | $-0.38 | $0.01 | $-0.23 | $-0.40 | $-0.30 | $-0.39 | $-0.70 |
| EBITDA | -$95.7M | -$34.0M | -$29.6M | -$41.7M | -$32.2M | -$20.3M | -$25.0M | -$12.9M | -$16.4M | -$28.1M |
| Operating cash flow | -$89.5M | -$44.0M | -$15.4M | -$49.7M | -$29.3M | -$32.2M | -$44.4M | -$7.8M | -$10.3M | -$12.0M |
| Free cash flow | -$108.7M | -$66.1M | -$30.8M | -$51.7M | -$30.7M | -$32.8M | -$44.4M | -$7.9M | -$10.3M | -$12.3M |
| Diluted shares | 224.7M | 172.0M | 160.2M | 157.3M | 149.7M | 121.2M | 95.7M | 83.5M | 70.9M | 56.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.7M | $38.6M | $57.4M | $62.8M | $112.5M | $20.2M |
| Short-term investments | $797.1M | $80.9M | $133.0M | $12.2M | $494.0K | $2.2M |
| Total debt | $675.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.41B | $612.0M | $401.9M | $273.9M | $315.4M | $183.2M |
| Total liabilities | $729.3M | $80.3M | $22.7M | $29.5M | $19.9M | $25.7M |
| Shareholders' equity | $682.6M | $531.7M | $379.2M | $244.4M | $295.5M | $157.5M |
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