Energy Fuels Inc. (TSX:EFR)
Canada · Delayed Price · Currency is CAD 24.41
-0.67 (-2.67%)
Jun 4, 2026, 1:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 84.86 | 65.92 | 78.11 | 37.93 | 12.52 | - | |
Revenue Growth (YoY) | 21.95% | -15.61% | 105.95% | 203.06% | - | - |
Cost of Revenue | 55.52 | 52.17 | 55.92 | 18.18 | 7.84 | - |
Gross Profit | 29.34 | 13.75 | 22.2 | 19.75 | 4.67 | - |
Selling, General & Admin | 16.55 | 64.78 | 36.6 | 27.92 | - | 3.3 |
Depreciation & Amortization Expenses | - | - | - | - | - | 0.04 |
Exploration Expenses | 40.69 | 38.94 | 14.18 | 15.53 | 9.35 | - |
Other Operating Expenses | 6.32 | 11.19 | 18.93 | 8.67 | - | 56.01 |
Total Operating Expenses | 63.55 | 114.91 | 69.71 | 52.11 | 9.35 | 59.34 |
Operating Income | -16.93 | -101.16 | -47.52 | -32.37 | -4.68 | -59.34 |
Interest Income | - | - | - | - | - | 0.02 |
Other Non-Operating Income (Expense) | 6.02 | 14.07 | -0.7 | 132.4 | - | -0.21 |
Total Non-Operating Income (Expense) | 6.02 | 14.07 | -0.7 | 132.4 | - | -0.18 |
Pretax Income | -10.91 | -87.09 | -48.21 | 100.03 | -4.68 | 56.19 |
Provision for Income Taxes | 0.05 | -0.98 | -0.37 | 0.28 | - | - |
Net Income | -10.84 | -85.63 | -47.77 | 99.86 | -4.68 | 57.76 |
Minority Interest in Earnings | -0.12 | -0.48 | -0.08 | -0.11 | - | - |
Earnings From Discontinued Operations | - | - | - | - | - | 3.14 |
Net Income to Common | -10.84 | -85.63 | -47.77 | 99.86 | -4.68 | 57.76 |
Shares Outstanding (Basic) | 233 | 225 | 172 | 159 | 157 | 46 |
Shares Outstanding (Diluted) | 233 | 225 | 172 | 160 | 157 | 46 |
Shares Change (YoY) | 27.44% | 30.68% | 7.37% | 1.79% | 245.47% | -20.42% |
EPS (Basic) | -0.30 | -0.38 | -0.28 | 0.63 | -0.38 | 1.23 |
EPS (Diluted) | -0.30 | -0.38 | -0.28 | 0.62 | -0.38 | 1.23 |
Shares Outstanding | 244.41 | 240.37 | 198.67 | 162.66 | 157.68 | 156.26 |
Free Cash Flow | -70.75 | -84.61 | -47.84 | 99.76 | -59.94 | -57.76 |
Free Cash Flow Per Share | -0.30 | -0.38 | -0.28 | 0.62 | -0.38 | -1.27 |
Gross Margin | 34.58% | 20.86% | 28.41% | 52.06% | 37.32% | - |
Operating Margin | -19.95% | -153.45% | -60.83% | -85.34% | -37.36% | - |
Profit Margin | -12.92% | -130.63% | -61.25% | 263.01% | -37.36% | - |
FCF Margin | -83.37% | -128.35% | -61.25% | 263.01% | -478.98% | - |
EBITDA | -16.93 | -101.16 | -47.52 | -32.37 | -4.68 | -59.34 |
EBIT | -16.93 | -101.16 | -47.52 | -32.37 | -4.68 | -59.34 |
EBIT Margin | -19.95% | -153.45% | -60.83% | -85.34% | -37.36% | - |
Effective Tax Rate | -0.44% | 1.12% | 0.77% | 0.28% | 0.00% | 0.00% |