UUUU

Energy Fuels Inc.

UUUU · CIK 1385849 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$66M
20202025
Net Income−$86M
20202025
Operating CF−$89M
20202025
Free Cash Flow−$109M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Gross Profit—————$0.0B
R&D Expense——————
SG&A Expense$0.1B$0.0B$0.0B$0.0B——
Operating Income$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.1B$-0.0B$0.1B$-0.1B$0.0B$-0.0B
EPS (Basic)$-0.38$-0.28$0.63$-0.38$0.01—
EPS (Diluted)$-0.38$-0.28$0.62$-0.38$0.01—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$1.4B$0.6B$0.4B$0.3B$0.3B$0.2B
Current Assets$1.0B$0.2B$0.2B$0.1B$0.1B$0.1B
Cash & Equivalents$0.1B$0.0B$0.1B$0.1B$0.1B$0.0B
Total Liabilities$0.7B$0.1B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.7B$0.5B$0.4B$0.2B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.8B$-0.0B$-0.0B$-0.0B$0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.9B$0.0B$0.0B$0.0B$0.1B$0.0B
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