Energy Fuels Inc. (UUUU)

NYSEAMERICAN: UUUU · Real-Time Price · USD

8.47

-0.10 (-1.17%)

At close: Oct 16, 2026, 4:00 PM

8.44

-0.03 (-0.35%)

After-hours: Oct 16, 2026, 6:53 PM EDT

Energy Fuels Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	105.76	65.92	78.11	37.93	12.52	3.18
Revenue Growth	62.51%	-15.61%	105.95%	203.06%	293.06%	92.04%
Gross Profit	43.2	13.75	22.2	19.75	4.67	1.37
Operating Income	-83.18	-101.16	-37.17	-32.37	-44.94	-35.43
Net Income	-81.75	-85.63	-47.77	99.86	-59.85	1.54
Earnings Per Share	-0.34	-0.38	-0.28	0.62	-0.38	0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Uranium	105.76	50.1	38.24	35.08	10.39
Heavy Mineral Sands	-	15.82	39.87	-	-
Total	105.76	65.92	78.11	37.93	12.52

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	961.66	872.08	119.46	190.49	75.01	113.01
Total Debt	678.34	677.64	-	-	1.38	0.47
Net Cash (Debt)	283.32	194.44	119.46	190.49	73.63	112.54
Net Cash Growth	37.60%	62.77%	-37.29%	158.70%	-34.57%	419.66%
Net Cash Per Share	1.18	0.87	0.69	1.19	0.47	0.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-62.46	-89.48	-43.97	-15.41	-49.7	-29.29
Capital Expenditures	-57.97	-51.79	-29.38	-44.71	-2	-1.37
Free Cash Flow	-120.43	-141.27	-73.36	-60.12	-51.7	-30.66
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	40.85%	20.86%	28.42%	52.06%	37.32%	43.03%
Operating Margin	-78.65%	-153.45%	-47.59%	-85.34%	-359.07%	-1112.59%
Pretax Margin	-77.80%	-132.11%	-61.72%	263.74%	-478.98%	45.48%
Profit Margin	-77.30%	-129.90%	-61.15%	263.29%	-478.22%	48.40%
FCF Margin	-113.87%	-214.30%	-93.91%	-158.51%	-413.09%	-963.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 18, 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
PE Ratio	-	-	-	11.62	-	770.87
PS Ratio	20.07	52.19	12.93	30.58	77.98	373.09