Energy Fuels Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	65.92	78.11	37.93	12.52	3.18
Revenue Growth (YoY)	-15.61%	105.95%	203.06%	293.06%	92.04%
Cost of Revenue	52.17	55.92	18.18	7.84	1.81
Gross Profit	13.75	22.2	19.75	4.67	1.37
Selling, General & Admin	64.78	36.6	27.92	25.49	15.3
Other Operating Expenses	11.19	8.59	8.67	14.78	21.5
Operating Expenses	114.91	59.37	52.11	49.61	36.8
Operating Income	-101.16	-37.17	-32.37	-44.94	-35.43
Interest & Investment Income	2.01	5.86	5.7	-	0.34
Earnings From Equity Investments	-1.32	-0.18	-	-	-
Currency Exchange Gain (Loss)	-1.74	0.22	0.42	2.06	-0.13
Other Non Operating Income (Expenses)	-	-	1.43	-0.17	-6.18
EBT Excluding Unusual Items	-102.21	-31.27	-24.82	-43.05	-41.39
Merger & Restructuring Charges	-	-10.34	-	-	-
Gain (Loss) on Sale of Investments	9.82	-6.68	5.59	-17.26	7.11
Gain (Loss) on Sale of Assets	5.3	0.07	119.26	0.37	35.73
Pretax Income	-87.09	-48.21	100.03	-59.94	1.45
Income Tax Expense	-0.98	-0.37	0.28	-	-
Earnings From Continuing Operations	-86.11	-47.84	99.76	-59.94	1.45
Minority Interest in Earnings	0.48	0.08	0.11	0.1	0.09
Net Income	-85.63	-47.77	99.86	-59.85	1.54
Net Income to Common	-85.63	-47.77	99.86	-59.85	1.54
Shares Outstanding (Basic)	225	172	159	157	147
Shares Outstanding (Diluted)	225	172	160	157	150
Shares Change (YoY)	30.68%	7.37%	1.79%	5.09%	23.57%
EPS (Basic)	-0.38	-0.28	0.63	-0.38	0.01
EPS (Diluted)	-0.38	-0.28	0.62	-0.38	0.01
Free Cash Flow	-141.27	-73.36	-60.12	-51.7	-30.66
Free Cash Flow Per Share	-0.63	-0.43	-0.38	-0.33	-0.20
Gross Margin	20.86%	28.42%	52.06%	37.32%	43.03%
Operating Margin	-153.45%	-47.59%	-85.34%	-359.07%	-1112.59%
Profit Margin	-129.90%	-61.15%	263.29%	-478.22%	48.40%
Free Cash Flow Margin	-214.30%	-93.91%	-158.51%	-413.09%	-963.00%
EBITDA	-92.5	-31.98	-28.42	-40.11	-30.95
EBITDA Margin	-140.32%	-40.94%	-74.94%	-	-
D&A For EBITDA	8.65	5.2	3.94	4.83	4.47
EBIT	-101.16	-37.17	-32.37	-44.94	-35.43
EBIT Margin	-153.45%	-47.59%	-85.34%	-	-
Effective Tax Rate	-	-	0.28%	-	-
Revenue as Reported	-	-	-	-	3.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.