Energy Fuels Inc. (TSX: EFR)
Canada
· Delayed Price · Currency is CAD 9.74
-0.16 (-1.62%)
Nov 22, 2024, 4:00 PM EST
Energy Fuels Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 38.66 | 37.93 | 12.52 | 3.18 | 1.66 | 5.87 | Upgrade
|
| Revenue Growth (YoY) | 2.70% | 203.06% | 293.06% | 92.04% | -71.73% | -81.51% | Upgrade
|
| Cost of Revenue | 16.58 | 18.18 | 7.84 | 1.81 | 1.64 | 18.3 | Upgrade
|
| Gross Profit | 22.08 | 19.75 | 4.67 | 1.37 | 0.01 | -12.43 | Upgrade
|
| Selling, General & Admin | 28.46 | 27.92 | 25.49 | 15.3 | 14.38 | 14.45 | Upgrade
|
| Other Operating Expenses | 22.16 | 24.2 | 24.12 | 21.5 | 10.26 | 13.7 | Upgrade
|
| Operating Expenses | 50.62 | 52.11 | 49.61 | 36.8 | 24.64 | 28.15 | Upgrade
|
| Operating Income | -28.55 | -32.37 | -44.94 | -35.43 | -24.63 | -40.58 | Upgrade
|
| Interest Expense | - | - | - | - | - | -1.49 | Upgrade
|
| Interest & Investment Income | 6.53 | 5.7 | - | 0.34 | - | 0.48 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.42 | 2.06 | -0.13 | 0.77 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.72 | 1.43 | -0.17 | -6.18 | -5.74 | 3.7 | Upgrade
|
| EBT Excluding Unusual Items | -27.73 | -24.82 | -43.05 | -41.39 | -29.6 | -37.94 | Upgrade
|
| Merger & Restructuring Charges | -4.75 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.21 | 5.59 | -17.26 | 7.11 | 1.73 | -0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 119.26 | 0.37 | 35.73 | - | - | Upgrade
|
| Pretax Income | -34.68 | 100.03 | -59.94 | 1.45 | -27.87 | -38.09 | Upgrade
|
| Income Tax Expense | 0.28 | 0.28 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -34.95 | 99.76 | -59.94 | 1.45 | -27.87 | -38.09 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.11 | 0.1 | 0.09 | 0.1 | 0.12 | Upgrade
|
| Net Income | -34.95 | 99.86 | -59.85 | 1.54 | -27.78 | -37.98 | Upgrade
|
| Net Income to Common | -34.95 | 99.86 | -59.85 | 1.54 | -27.78 | -37.98 | Upgrade
|
| Shares Outstanding (Basic) | 163 | 159 | 157 | 147 | 121 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 163 | 160 | 157 | 150 | 121 | 96 | Upgrade
|
| Shares Change (YoY) | 2.62% | 1.79% | 5.09% | 23.56% | 26.66% | 14.60% | Upgrade
|
| EPS (Basic) | -0.21 | 0.63 | -0.38 | 0.01 | -0.23 | -0.40 | Upgrade
|
| EPS (Diluted) | -0.21 | 0.62 | -0.38 | 0.01 | -0.23 | -0.40 | Upgrade
|
| Free Cash Flow | -48.23 | -60.12 | -51.7 | -30.66 | -32.81 | -44.38 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.38 | -0.33 | -0.20 | -0.27 | -0.46 | Upgrade
|
| Gross Margin | 57.11% | 52.06% | 37.32% | 43.03% | 0.84% | -211.99% | Upgrade
|
| Operating Margin | -73.84% | -85.34% | -359.07% | -1112.59% | -1485.34% | -691.92% | Upgrade
|
| Profit Margin | -90.40% | 263.29% | -478.22% | 48.40% | -1675.27% | -647.54% | Upgrade
|
| Free Cash Flow Margin | -124.76% | -158.51% | -413.09% | -963.00% | -1978.59% | -756.66% | Upgrade
|
| EBITDA | -24.61 | -28.42 | -40.11 | -30.95 | -20.02 | -37.44 | Upgrade
|
| EBITDA Margin | -63.67% | -74.94% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 3.93 | 3.94 | 4.83 | 4.47 | 4.61 | 3.14 | Upgrade
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| EBIT | -28.55 | -32.37 | -44.94 | -35.43 | -24.63 | -40.58 | Upgrade
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| EBIT Margin | -73.84% | -85.34% | - | - | - | - | Upgrade
|
| Effective Tax Rate | - | 0.28% | - | - | - | - | Upgrade
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| Revenue as Reported | 38.66 | 37.93 | 12.52 | 3.18 | 1.66 | 5.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.