Energy Fuels Inc. (TSX: EFR)

Energy Fuels Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	37.93	12.52	3.18	1.66	5.87
Revenue Growth (YoY)	203.06%	293.06%	92.04%	-71.73%	-81.51%
Cost of Revenue	18.18	7.84	1.81	1.64	3.95
Gross Profit	19.75	4.67	1.37	0.01	1.92
Selling, General & Admin	27.92	25.49	26.05	18.72	23.63
Other Operating Expenses	0	24.12	10.75	5.93	4.52
Operating Expenses	52.11	49.61	36.8	24.64	28.15
Operating Income	-32.37	-44.94	-35.43	-22.98	-26.23
Interest Income	5.7	0	0.04	0.15	0.48
Interest Expense	0	15.01	0.05	0.95	1.49
Other Expense / Income	-126.81	-	-36.88	4.09	10.86
Pretax Income	100.03	-59.94	1.45	-27.87	-38.09
Income Tax	0.28	29.39	2.21	1.24	1.34
Net Income	99.86	-89.33	-0.76	-29.12	-39.44
Shares Outstanding (Basic)	159	157	147	121	95
Shares Outstanding (Diluted)	160	157	154	121	96
Shares Change	1.69%	2.20%	27.60%	26.24%	14.60%
EPS (Basic)	0.63	-0.57	-0.01	-0.24	-0.42
EPS (Diluted)	0.62	-0.57	-0.01	-0.24	-0.41
Free Cash Flow	-60.12	-51.7	-30.66	-32.81	-44.38
Free Cash Flow Per Share	-0.38	-0.33	-0.20	-0.27	-0.46
Gross Margin	52.06%	37.32%	43.03%	0.84%	32.70%
Operating Margin	-85.34%	-359.07%	-1112.59%	-1386.19%	-447.23%
Profit Margin	263.29%	-713.80%	-23.96%	-1756.09%	-672.43%
Free Cash Flow Margin	-158.51%	-413.09%	-963.00%	-1978.59%	-756.66%
Effective Tax Rate	0.28%	-	152.69%	-	-
EBITDA	-156.32	-27.19	-29.94	-19.74	-24.57
EBITDA Margin	-412.14%	-217.28%	-940.39%	-1190.65%	-418.86%
Depreciation & Amortization	3.94	3.27	4.47	4.61	3.14
EBIT	-160.26	-30.46	-34.42	-24.35	-27.71
EBIT Margin	-422.54%	-243.40%	-1080.87%	-1468.82%	-472.46%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.