Stocktoria
ENERGY FUELS INC UUUU
NYSE American · XASE · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 1988-03-04
ENERGY FUELS INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.9M | $78.1M | $37.9M | $12.5M | $3.2M | $1.7M | $5.9M | $31.7M | $31.0M | $54.6M |
| SG&A expense | $64.8M | $36.6M | $27.9M | $25.5M | $15.3M | $14.4M | — | — | — | — |
| Operating income | -$101.2M | -$47.5M | -$32.4M | -$44.9M | -$35.4M | -$24.6M | -$40.6M | -$21.3M | -$28.5M | -$38.8M |
| Interest expense | — | — | — | — | $54,000 | $952,000 | $1.5M | $1.7M | $2.1M | $2.3M |
| Income tax | -$979,000 | -$372,000 | $276,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$85.6M | -$47.8M | $99.9M | -$59.8M | $1.4M | -$27.9M | -$38.1M | -$25.4M | -$28.0M | -$39.9M |
| EPS (diluted) | $-0.38 | $-0.28 | $0.62 | $-0.38 | $0.01 | $-0.23 | $-0.40 | — | — | — |
| Operating cash flow | -$89.5M | -$44.0M | -$15.4M | -$49.7M | -$29.3M | -$32.2M | -$44.4M | -$7.8M | -$10.3M | -$12.0M |
| Free cash flow | -$108.7M | -$66.1M | -$30.8M | -$51.7M | -$30.7M | -$32.8M | -$44.4M | -$7.9M | -$10.3M | -$12.3M |
| Cash & equivalents | $64.7M | $38.6M | $57.4M | $62.8M | $112.5M | $20.2M | $12.8M | $14.6M | $18.6M | $16.9M |
| Inventory | $73.5M | $66.5M | $40.7M | $40.6M | $32.1M | $28.9M | $24.0M | $18.3M | $16.6M | $16.8M |
| Total assets | $1.4B | $612.0M | $401.9M | $273.9M | $315.4M | $183.2M | $175.7M | $196.8M | $185.3M | $196.5M |
| Total liabilities | $729.3M | $80.3M | $22.7M | $29.5M | $19.9M | $25.7M | $45.1M | $51.9M | $58.1M | $58.6M |
| Shareholders' equity | $682.6M | $531.7M | $379.2M | $244.4M | $295.5M | $157.5M | $130.6M | $144.9M | $127.3M | $137.9M |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -15.6% | +106.0% | +203.1% | +293.1% | +92.0% | -71.7% | -81.5% | +2.2% | -43.1% | -11.1% |
| Net income growth | — | -147.8% | — | -4233.2% | — | — | — | — | — | — |
| EPS growth | — | -145.2% | — | -3900.0% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001385849 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.