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	-
Revenue Growth (YoY)	-15.61%	105.95%	203.06%	-	-
Cost of Revenue	52.17	55.92	18.18	7.84	-
Gross Profit	13.75	22.2	19.75	4.67	-
Selling, General & Admin	64.78	36.6	27.92	-	8.72
Depreciation & Amortization Expenses	-	-	-	-	0.04
Exploration Expenses	38.94	14.18	15.53	9.35	47.25
Other Operating Expenses	11.19	18.93	8.67	-	56.01
Total Operating Expenses	114.91	69.71	52.11	9.35	112.01
Operating Income	-101.16	-47.52	-32.37	-4.68	-112.01
Interest Income	-	-	-	-	0.02
Other Non-Operating Income (Expense)	14.07	-0.7	132.4	-	-0.21
Total Non-Operating Income (Expense)	14.07	-0.7	132.4	-	-0.18
Pretax Income	-87.09	-48.21	100.03	-4.68	56.19
Provision for Income Taxes	-0.98	-0.37	0.28	-	-
Net Income	-85.63	-47.77	99.86	-4.68	57.76
Minority Interest in Earnings	-0.48	-0.08	-0.11	-	-
Earnings From Discontinued Operations	-	-	-	-	1.57
Net Income to Common	-85.63	-47.77	99.86	-4.68	57.76
Shares Outstanding (Basic)	225	172	159	157	46
Shares Outstanding (Diluted)	225	172	160	157	46
Shares Change (YoY)	30.68%	7.37%	1.79%	245.47%	-20.42%
EPS (Basic)	-0.38	-0.28	0.63	-0.38	1.23
EPS (Diluted)	-0.38	-0.28	0.62	-0.38	1.23
Free Cash Flow	-84.61	-47.84	99.76	-59.94	-57.76
Free Cash Flow Per Share	-0.38	-0.28	0.62	-0.38	-1.27
Gross Margin	20.86%	28.41%	52.06%	37.32%	-
Operating Margin	-153.45%	-60.83%	-85.34%	-37.36%	-
Profit Margin	-130.63%	-61.25%	263.01%	-37.36%	-
FCF Margin	-128.35%	-61.25%	263.01%	-478.98%	-
EBITDA	-101.16	-47.52	-32.37	-4.68	-112.01
EBIT	-101.16	-47.52	-32.37	-4.68	-112.01
EBIT Margin	-153.45%	-60.83%	-85.34%	-37.36%	-
Effective Tax Rate	1.12%	0.77%	0.28%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q