Energy Fuels Inc (UUUU) Financial Statements
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
In fiscal 2025, Energy Fuels reported revenue of $65.9M, down 15.6% from $78.1M the year before. Net income was -$85.6M (a -129.9% net margin), or -$0.38 per diluted share. Gross margin was 20.9% and operating margin was -153.4%. Operating activities generated -$89.5M of cash, leaving -$108.7M of free cash flow. At fiscal year end, Energy Fuels held $1.41B in total assets against $729.3M in total liabilities, including $64.7M of cash and equivalents.
Open the full interactive Energy Fuels financials → Quarterly statements, key ratios, valuation history and price charts.
Energy Fuels Key Stats
| Share Price | $9.27 |
|---|---|
| Market Cap | $2.31B |
| Revenue YoY Growth | -15.6% |
| 52-Week Range | $9.27 – $27.72 |
| Shares Outstanding | 249.3 million (basic, 2026 Q2) |
Energy Fuels Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $3.2M | $12.5M | $37.9M | $78.1M | $65.9M |
| Cost of Goods Sold | — | — | — | — | $125.6M | $167.1M |
| Gross Profit | $1.7M | $1.4M | $4.7M | $19.7M | $22.2M | $13.8M |
| Operating Income | -$24.6M | -$35.4M | -$44.9M | -$32.4M | -$47.5M | -$101.2M |
| Pre-Tax Income | -$27.9M | $1.4M | -$59.9M | $100.0M | -$48.2M | -$87.1M |
| Income Tax | $0 | $0 | $0 | $276,000 | -$372,000 | -$979,000 |
| Net Income | -$27.9M | $1.4M | -$59.9M | $99.8M | -$47.8M | -$85.6M |
| Diluted EPS | -$0.23 | $0.01 | -$0.38 | $0.62 | -$0.28 | -$0.38 |
Energy Fuels Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $17.7M | $27.1M | $35.8M | $25.1M |
| Net Income | -$16.7M | -$20.8M | -$10.8M | -$33.4M |
| Diluted EPS | -$0.07 | -$0.09 | -$0.04 | -$0.13 |
Energy Fuels Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.2M | $112.5M | $62.8M | $57.4M | $38.6M | $64.7M |
| Current Assets | $52.5M | $149.3M | $135.6M | $232.7M | $230.2M | $958.7M |
| Total Assets | $183.2M | $315.4M | $273.9M | $401.9M | $612.0M | $1.41B |
| Current Liabilities | $12.3M | $6.1M | $18.6M | $10.4M | $59.3M | $31.2M |
| Total Long-Term Debt | — | — | — | — | — | $675.7M |
| Total Liabilities | $25.7M | $19.9M | $29.5M | $22.7M | $80.3M | $729.3M |
| Shareholders' Equity | $153.8M | $291.6M | $240.4M | $375.2M | $527.8M | $678.4M |
Energy Fuels Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$32.2M | -$29.3M | -$49.7M | -$15.4M | -$44.0M | -$89.5M |
| Cash From Investing | $3.6M | $3.2M | -$7.1M | -$23.9M | -$13.3M | -$778.1M |
| Cash From Financing | $36.6M | $117.9M | $7.9M | $30.4M | $15.6M | $895.0M |
| Free Cash Flow | -$32.8M | -$30.7M | -$51.7M | -$30.8M | -$66.1M | -$108.7M |
Figures from Energy Fuels' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Energy Fuels financials page for every line item.
Energy Fuels Company Profile
| Ticker | UUUU |
|---|---|
| Exchange | NYSE |
| Industry | Mining & Quarrying of Nonmetallic Minerals (No Fuels) |
| Headquarters | Lakewood, Colorado |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001385849 |
Frequently Asked Questions
What was Energy Fuels' revenue in fiscal 2025?
Energy Fuels (UUUU) reported revenue of $65.9M for fiscal 2025.
What is Energy Fuels' annual revenue history?
Energy Fuels' annual revenue by fiscal year: 2020: $1.7M; 2021: $3.2M; 2022: $12.5M; 2023: $37.9M; 2024: $78.1M; 2025: $65.9M.
What was Energy Fuels' net income in fiscal 2025?
Energy Fuels reported net income of -$85.6M for fiscal 2025.
What was Energy Fuels' earnings per share (EPS) in fiscal 2025?
Energy Fuels' diluted EPS was -$0.38 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Energy Fuels generate in fiscal 2025?
Energy Fuels generated -$108.7M of free cash flow in fiscal 2025.
What was Energy Fuels' revenue last quarter?
In its most recent reported quarter (2026 Q2), Energy Fuels reported revenue of $25.1M.
How much debt does Energy Fuels have?
Energy Fuels reported $675.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Energy Fuels are outstanding?
Energy Fuels reported a weighted average of 249.3 million basic shares outstanding in 2026 Q2.
What is Energy Fuels' market cap?
Based on its latest closing price, Energy Fuels (UUUU) has a market capitalization of about $2.31B.
When does Energy Fuels' fiscal year end?
Energy Fuels' fiscal year end, as registered with the SEC, is December 31.
Where is Energy Fuels headquartered?
Energy Fuels lists its business address in Lakewood, Colorado in its SEC filings.
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