Energy Fuels Inc. (TSX:EFR)
Canada · Delayed Price · Currency is CAD 20.63
-0.24 (-1.15%)
Aug 24, 2026, 11:30 AM EST
Energy Fuels Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 105.76 | 65.92 | 78.11 | 37.93 | 12.52 | 3.18 |
Revenue Growth | 62.51% | -15.61% | 105.95% | 203.06% | 293.06% | 92.04% |
Gross Profit Gross Profit Growth | 43.2 | 13.75 | 22.2 | 19.75 | 4.67 | 1.37 |
Operating Income Operating Income Growth | -83.18 | -101.16 | -37.17 | -32.37 | -44.94 | -35.43 |
Net Income Net Income Growth | -81.75 | -85.63 | -47.77 | 99.86 | -59.85 | 1.54 |
Earnings Per Share EPS Growth | -0.34 | -0.38 | -0.28 | 0.62 | -0.38 | 0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Uranium Uranium Growth | 105.76 | 50.1 | 38.24 | 35.08 | 10.39 |
Heavy Mineral Sands Heavy Mineral Sands Growth | - | 15.82 | 39.87 | - | - |
Total Total Growth | 105.76 | 65.92 | 78.11 | 37.93 | 12.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 961.66 | 872.08 | 119.46 | 190.49 | 75.01 | 113.01 |
Total Debt Total Debt Growth | 678.34 | 677.64 | - | - | 1.38 | 0.47 |
Net Cash (Debt) Net Cash Growth | 283.32 | 194.44 | 119.46 | 190.49 | 73.63 | 112.54 |
Net Cash Growth | 37.60% | 62.77% | -37.29% | 158.70% | -34.57% | 419.66% |
Net Cash Per Share Net Cash Per Share Growth | 1.18 | 0.87 | 0.69 | 1.19 | 0.47 | 0.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -62.46 | -89.48 | -43.97 | -15.41 | -49.7 | -29.29 |
Capital Expenditures CapEx Growth | -57.97 | -51.79 | -29.38 | -44.71 | -2 | -1.37 |
Free Cash Flow Free Cash Flow Growth | -120.43 | -141.27 | -73.36 | -60.12 | -51.7 | -30.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 40.85% | 20.86% | 28.42% | 52.06% | 37.32% | 43.03% |
Operating Margin | -78.65% | -153.45% | -47.59% | -85.34% | -359.07% | -1112.59% |
Pretax Margin | -77.80% | -132.11% | -61.72% | 263.74% | -478.98% | 45.48% |
Profit Margin | -77.30% | -129.90% | -61.15% | 263.29% | -478.22% | 48.40% |
FCF Margin | -113.87% | -214.30% | -93.91% | -158.51% | -413.09% | -963.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
PE Ratio | - | - | - | 11.62 | - | 770.87 |
Forward PE | 134.68 | 284.82 | 37.27 | 96.56 | 14.11 | 125.25 |
PS Ratio | 34.74 | 52.19 | 12.93 | 30.58 | 77.98 | 373.09 |