Energy Fuels Inc. (UUUU)

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	18.3
Gross Profit	19.75	4.67	1.37	0.01	-12.43
Selling, General & Admin	27.92	25.49	15.3	14.38	14.26
Research & Development	15.53	9.35	10.75	0	0
Other Operating Expenses	8.67	14.78	10.75	10.26	13.89
Operating Expenses	52.11	49.61	36.8	24.64	28.15
Operating Income	-32.37	-44.94	-35.43	-24.63	-40.58
Interest Expense / Income	0	0	0	0	1.49
Other Expense / Income	-132.51	14.91	-36.97	3.15	-4.09
Pretax Income	100.14	-59.85	1.54	-27.78	-37.98
Income Tax	0.28	0	0	0	0
Net Income	99.86	-59.85	1.54	-27.78	-37.98
Shares Outstanding (Basic)	161	158	156	131	99
Shares Change	2.30%	1.29%	18.73%	31.95%	9.12%
EPS (Basic)	0.63	-0.38	0.01	-0.23	-0.40
EPS (Diluted)	0.62	-0.38	0.01	-0.23	-0.40
Free Cash Flow	-3.24	-51.33	-28.66	-32.81	-44.38
Free Cash Flow Per Share	-0.02	-0.33	-0.18	-0.25	-0.45
Gross Margin	52.06%	37.32%	43.03%	0.84%	-211.99%
Operating Margin	-85.34%	-359.07%	-1112.59%	-1485.34%	-691.92%
Profit Margin	263.29%	-478.22%	48.40%	-1675.27%	-647.54%
Free Cash Flow Margin	-8.55%	-410.16%	-900.19%	-1978.59%	-756.66%
Effective Tax Rate	0.28%	-	-	-	-
EBITDA	102.89	-56.58	4.73	-25.08	-35.27
EBITDA Margin	271.27%	-452.10%	148.56%	-1512.36%	-601.43%
Depreciation & Amortization	2.75	3.27	3.19	2.7	1.21
EBIT	100.14	-59.85	1.54	-27.78	-36.49
EBIT Margin	264.02%	-478.22%	48.40%	-1675.27%	-622.11%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).