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Energy Fuels (UUUU)
NYSE
$15.52+$0.05 (+0.32%)
Price as of Jun 23, 2026 7:59 PM EDT- $4.0BMarket Cap
- 194.16%1-Year Change
- UraniumIndustry
Energy Fuels (UUUU)
$15.52+$0.05 (+0.32%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 65.9M -15.61% | 78.1M +105.95% | 37.9M +203.06% | 12.5M +293.06% | |
Cost of Revenue | 52.2M -6.70% | 55.9M +207.56% | 18.2M +131.78% | 7.8M +332.41% | |
Gross Profit | 13.8M -38.04% | 22.2M +12.40% | 19.7M +322.76% | 4.7M +240.95% | |
Sales and Marketing Expense | 64.8M +76.99% | 36.6M +31.12% | 27.9M +9.53% | 25.5M +57,822.73% | |
Research and Development Expense | -25.5M +80.00% | -14.2M -8.71% | -15.5M +66.18% | -9.3M -13.06% | |
Depreciation and Amortization Expense | 5.4M +73.68% | 3.1M +13.67% | 2.8M -15.85% | 3.3M +2.51% | |
Total Operating Expenses | 167.1M +32.99% | 125.6M +350.04% | 27.9M +9.53% | 25.5M +67.07% | |
Operating Profit | -101.2M +112.89% | -47.5M +46.80% | -32.4M -27.97% | -44.9M +26.85% | |
Interest Income | -1.3M N/A | N/A N/A | N/A N/A | -14.3M -32,622.73% | |
Interest Expense | -2.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -3.6M N/A | 0 N/A | 0 +100.00% | -14.3M +143,000.00% | |
Total Nonoperating Income and Expense | 14.1M +2,115.04% | -698,000 -100.53% | 132.4M +982.31% | -15.0M -1,356.78% | |
Income before Taxes | -87.1M +80.64% | -48.2M -148.20% | 100.0M +267.14% | -59.8M -3,983.78% | |
Income Taxes | -979,000 +163.17% | -372,000 -234.78% | 276,000 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -85.6M +79.28% | -47.8M -147.88% | 99.8M +266.42% | -59.9M -4,239.78% | |
Net Income from Continuing Operations Applicable to Common | -87.1M +80.64% | -48.2M -148.20% | 100.0M +266.88% | -59.9M -4,239.78% | |
Basic EPS and Net Income | -0.38 +35.71% | -0.28 -144.44% | 0.63 +265.79% | -0.38 -3,900.00% | |
Diluted EPS and Net Income | -0.38 +35.71% | -0.28 -145.16% | 0.62 +263.16% | -0.38 -3,900.00% | |
Basic Weighted Average Shares | 224.7M +30.68% | 172.0M +8.08% | 159.1M +1.12% | 157.3M +7.11% | |
Diluted Weighted Average Shares | 224.7M +30.68% | 172.0M +7.37% | 160.2M +1.79% | 157.3M +5,486.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 64.7M +67.70% | 38.6M -32.80% | 57.4M -8.56% | 62.8M -44.17% | |
Short-Term Investments | N/A N/A | 0 N/A | 0 N/A | 0 N/A | |
Cash and Cash Equivalents and Short-Term Investments | 64.7M +67.70% | 38.6M -32.80% | 57.4M -8.56% | 62.8M -44.17% | |
Total Current Assets | 958.7M +316.47% | 230.2M -1.08% | 232.7M +71.62% | 135.6M -9.19% | |
Accumulated Depreciation | 48.0M +17.73% | 40.7M +13.40% | 35.9M +8.29% | 33.2M -7.68% | |
Property and Plant and Equipment and Net | 69.8M +26.47% | 55.2M +111.26% | 26.1M +106.31% | 12.7M -42.40% | |
Total Long-Term Assets | 6.5M -14.29% | 7.6M -70.88% | 26.1M +106.31% | 12.7M -42.40% | |
Total Assets | 1.4B +130.71% | 612.0M +52.25% | 401.9M +46.72% | 273.9M -13.16% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 31.2M -47.32% | 59.3M +472.29% | 10.4M -44.37% | 18.6M +204.56% | |
Total Long-Term Debt | 1.4B N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 954,000 -35.97% | 1.5M +33.04% | 1.1M -15.09% | 1.3M +809.66% | |
Total Liabilities | 729.3M +808.29% | 80.3M +253.18% | 22.7M -23.03% | 29.5M +48.28% | |
Retained Earnings | -489.7M +21.20% | -404.0M +13.41% | -356.3M -21.89% | -456.1M +15.10% | |
Total Stockholders Equity | 678.4M +28.54% | 527.8M +40.65% | 375.2M +56.07% | 240.4M -17.54% | |
Total Shares Outstanding | 240.4M +20.99% | 198.7M +22.14% | 162.7M +3.16% | 157.7M +0.91% | |
Cash Flow | |||||
Cash from Operating Activities | -89.5M +103.49% | -44.0M +185.37% | -15.4M -69.00% | -49.7M +69.67% | |
Capital Expenditures | 19.3M -13.14% | 22.2M +43.64% | 15.4M +673.40% | 2.0M +45.91% | |
Cash from Investing Activities | -778.1M +5,751.36% | -13.3M -44.25% | -23.9M +237.62% | -7.1M -321.75% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 895.0M +5,641.71% | 15.6M -48.75% | 30.4M +286.47% | 7.9M -93.33% | |
Financials Ratio | |||||
Gross Margin | 20.86% -26.58% | 28.41% -45.42% | 52.06% +39.50% | 37.32% -13.26% | |
Operating Margin | -153.45% +152.26% | -60.83% -28.72% | -85.34% -76.23% | -359.07% -67.73% | |
Return on Assets | -8.46% -10.18% | -9.42% -131.92% | 29.52% +245.12% | -20.34% -3,602.82% | |
Return on Equity | -14.20% +34.22% | -10.58% -132.64% | 32.41% +243.80% | -22.54% -3,565.90% | |
Revenue Growth | -15.61% -114.73% | 105.95% -47.82% | 203.06% -30.71% | 293.06% +218.41% | |
Current Ratio | 30.69 +690.58% | 3.88 -82.71% | 22.46 +208.51% | 7.28 -70.18% | |
Cash Ratio | 2.07 +218.34% | 0.65 -88.26% | 5.54 +64.39% | 3.37 -81.67% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow