Energy Fuels Inc. (UUUU)

NYSEAMERICAN: UUUU · Real-Time Price · USD

11.30

-0.71 (-5.91%)

Jul 24, 2026, 4:00 PM EDT - Market closed

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	Mar '26 Mar 31, 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	84.86	65.92	78.11	37.93	12.52	-
Revenue Growth	21.95%	-15.61%	105.95%	203.06%	-	-
Gross Profit	29.34	13.75	22.2	19.75	4.67	-
Operating Income	-13.73	-101.16	-47.52	-32.37	-4.68	-59.34
Net Income	-13.73	-85.63	-47.77	99.86	-4.68	57.76
Earnings Per Share	-0.30	-0.38	-0.28	0.62	-0.38	1.23
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Uranium	84.58	50.1	38.24	35.08	10.39
Heavy Mineral Sands	-	15.82	39.87	-	-
Total	84.86	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	Mar '26 Mar 31, 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	910.69	861.84	119.46	190.49	12.14	24.62
Total Debt	676.69	675.69	0	0	0.01	0.06
Net Cash (Debt)	234	186.15	119.46	190.49	12.13	24.56
Net Cash Growth	43.88%	55.83%	-37.29%	1470.62%	-50.62%	-
Net Cash Per Share	1.00	0.83	0.69	1.19	0.08	0.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-70.75	-84.61	-47.84	99.76	-59.94	-57.76
Free Cash Flow	-70.75	-84.61	-47.84	99.76	-59.94	-57.76
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	34.58%	20.86%	28.41%	52.06%	37.32%	-
Operating Margin	-16.17%	-153.45%	-60.83%	-85.34%	-37.36%	-
Pretax Margin	-16.17%	-132.11%	-61.72%	263.74%	-37.36%	-
Profit Margin	-16.17%	-130.63%	-61.25%	263.01%	-37.36%	-
FCF Margin	-83.37%	-128.35%	-61.25%	263.01%	-478.98%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	-	-	-	11.55	-	6.21
Forward PE	-	284.82	37.27	96.56	14.11	125.25
P/FCF Ratio	-	-	-	11.68	-	-
PS Ratio	33.33	52.81	13.10	30.72	77.82	-