Energy Fuels Inc. (UUUU)

Energy Fuels Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	65.08	78.11	37.93	12.52	3.18	1.66
Revenue Growth (YoY)	42.73%	105.95%	203.06%	293.06%	92.04%	-71.73%
Cost of Revenue	62.96	55.92	18.18	7.84	1.81	1.64
Gross Profit	2.12	22.2	19.75	4.67	1.37	0.01
Selling, General & Admin	50.19	36.6	27.92	25.49	15.3	14.38
Other Operating Expenses	20.81	8.59	8.67	14.78	21.5	10.26
Operating Expenses	87.92	59.37	52.11	49.61	36.8	24.64
Operating Income	-85.8	-37.17	-32.37	-44.94	-35.43	-24.63
Interest & Investment Income	5.04	5.86	5.7	-	0.34	-
Earnings From Equity Investments	-0.6	-0.18	-	-	-	-
Currency Exchange Gain (Loss)	-0.94	0.22	0.42	2.06	-0.13	0.77
Other Non Operating Income (Expenses)	-	-	1.43	-0.17	-6.18	-5.74
EBT Excluding Unusual Items	-82.29	-31.27	-24.82	-43.05	-41.39	-29.6
Merger & Restructuring Charges	-7.06	-10.34	-	-	-	-
Gain (Loss) on Sale of Investments	-8.93	-6.68	5.59	-17.26	7.11	1.73
Gain (Loss) on Sale of Assets	3.56	0.07	119.26	0.37	35.73	-
Pretax Income	-94.72	-48.21	100.03	-59.94	1.45	-27.87
Income Tax Expense	-1.49	-0.37	0.28	-	-	-
Earnings From Continuing Operations	-93.22	-47.84	99.76	-59.94	1.45	-27.87
Minority Interest in Earnings	0.13	0.08	0.11	0.1	0.09	0.1
Net Income	-93.1	-47.77	99.86	-59.85	1.54	-27.78
Net Income to Common	-93.1	-47.77	99.86	-59.85	1.54	-27.78
Shares Outstanding (Basic)	197	172	159	157	147	121
Shares Outstanding (Diluted)	197	172	160	157	150	121
Shares Change (YoY)	21.68%	7.37%	1.79%	5.09%	23.57%	26.66%
EPS (Basic)	-0.47	-0.28	0.63	-0.38	0.01	-0.23
EPS (Diluted)	-0.48	-0.28	0.62	-0.38	0.01	-0.23
Free Cash Flow	-114.13	-73.36	-60.12	-51.7	-30.66	-32.81
Free Cash Flow Per Share	-0.58	-0.43	-0.38	-0.33	-0.20	-0.27
Gross Margin	3.25%	28.42%	52.06%	37.32%	43.03%	0.84%
Operating Margin	-131.84%	-47.59%	-85.34%	-359.07%	-1112.59%	-1485.34%
Profit Margin	-143.05%	-61.15%	263.29%	-478.22%	48.40%	-1675.27%
Free Cash Flow Margin	-175.38%	-93.91%	-158.51%	-413.09%	-963.00%	-1978.59%
EBITDA	-78.51	-31.98	-28.42	-40.11	-30.95	-20.02
EBITDA Margin	-120.64%	-40.94%	-74.94%	-	-	-
D&A For EBITDA	7.29	5.2	3.94	4.83	4.47	4.61
EBIT	-85.8	-37.17	-32.37	-44.94	-35.43	-24.63
EBIT Margin	-131.84%	-47.59%	-85.34%	-	-	-
Effective Tax Rate	-	-	0.28%	-	-	-
Revenue as Reported	-	-	-	-	3.18	1.66

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q