Energy Fuels Inc. (UUUU)
NYSEAMERICAN: UUUU · IEX Real-Time Price · USD
5.67
+0.07 (1.25%)
At close: Jul 26, 2024, 4:00 PM
5.70
+0.03 (0.53%)
After-hours: Jul 26, 2024, 7:33 PM EDT
Energy Fuels Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 43.74 | 37.93 | 12.52 | 3.18 | 1.66 | 5.87 | Upgrade
|
| Revenue Growth (YoY) | 49.84% | 203.06% | 293.06% | 92.04% | -71.73% | -81.51% | Upgrade
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| Cost of Revenue | 20.97 | 18.18 | 7.84 | 1.81 | 1.64 | 18.3 | Upgrade
|
| Gross Profit | 22.77 | 19.75 | 4.67 | 1.37 | 0.01 | -12.43 | Upgrade
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| Selling, General & Admin | 29.83 | 27.92 | 25.49 | 15.3 | 14.38 | 14.45 | Upgrade
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| Other Operating Expenses | 22.88 | 24.2 | 24.12 | 21.5 | 10.26 | 13.7 | Upgrade
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| Operating Expenses | 52.72 | 52.11 | 49.61 | 36.8 | 24.64 | 28.15 | Upgrade
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| Operating Income | -29.94 | -32.37 | -44.94 | -35.43 | -24.63 | -40.58 | Upgrade
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| Interest Expense | - | - | - | - | - | -1.49 | Upgrade
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| Interest & Investment Income | 5.7 | 5.7 | - | 0.34 | - | 0.48 | Upgrade
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| Currency Exchange Gain (Loss) | -0.31 | 0.42 | 2.06 | -0.13 | 0.77 | -0.05 | Upgrade
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| Other Non Operating Income (Expenses) | 2.17 | 1.43 | -0.17 | -6.18 | -5.74 | 3.7 | Upgrade
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| EBT Excluding Unusual Items | -22.38 | -24.82 | -43.05 | -41.39 | -29.6 | -37.94 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.98 | 5.59 | -17.26 | 7.11 | 1.73 | -0.15 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.81 | 119.26 | 0.37 | 35.73 | - | - | Upgrade
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| Pretax Income | -10.59 | 100.03 | -59.94 | 1.45 | -27.87 | -38.09 | Upgrade
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| Income Tax Expense | 0.28 | 0.28 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | -10.87 | 99.76 | -59.94 | 1.45 | -27.87 | -38.09 | Upgrade
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| Minority Interest in Earnings | 0.11 | 0.11 | 0.1 | 0.09 | 0.1 | 0.12 | Upgrade
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| Net Income | -10.76 | 99.86 | -59.85 | 1.54 | -27.78 | -37.98 | Upgrade
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| Net Income to Common | -10.76 | 99.86 | -59.85 | 1.54 | -27.78 | -37.98 | Upgrade
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| Shares Outstanding (Basic) | 160 | 159 | 157 | 147 | 121 | 96 | Upgrade
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| Shares Outstanding (Diluted) | 160 | 160 | 157 | 150 | 121 | 96 | Upgrade
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| Shares Change (YoY) | 1.57% | 1.79% | 5.09% | 23.56% | 26.66% | 14.60% | Upgrade
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| EPS (Basic) | -0.07 | 0.63 | -0.38 | 0.01 | -0.23 | -0.40 | Upgrade
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| EPS (Diluted) | -0.08 | 0.62 | -0.38 | 0.01 | -0.23 | -0.40 | Upgrade
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| Free Cash Flow | -31.12 | -60.12 | -51.7 | -30.66 | -32.81 | -44.38 | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.38 | -0.33 | -0.20 | -0.27 | -0.46 | Upgrade
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| Gross Margin | 52.07% | 52.06% | 37.32% | 43.03% | 0.84% | -211.99% | Upgrade
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| Operating Margin | -68.45% | -85.34% | -359.07% | -1112.59% | -1485.34% | -691.92% | Upgrade
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| Profit Margin | -24.61% | 263.29% | - | 48.40% | - | - | Upgrade
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| Free Cash Flow Margin | -71.15% | -158.51% | -413.09% | -963.00% | -1978.59% | -756.66% | Upgrade
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| EBITDA | -26.06 | -28.42 | -40.11 | -30.95 | -20.02 | -37.44 | Upgrade
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| EBITDA Margin | -59.57% | -74.94% | - | - | - | - | Upgrade
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| D&A For EBITDA | 3.89 | 3.94 | 4.83 | 4.47 | 4.61 | 3.14 | Upgrade
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| EBIT | -29.94 | -32.37 | -44.94 | -35.43 | -24.63 | -40.58 | Upgrade
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| EBIT Margin | -68.45% | -85.34% | - | - | - | - | Upgrade
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| Effective Tax Rate | - | 0.28% | - | - | - | - | Upgrade
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| Revenue as Reported | 43.74 | 37.93 | 12.52 | 3.18 | 1.66 | 5.87 | Upgrade
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Source: S&P Capital IQ. Standard template.