Energy Fuels (UUUU) financial statements
Energy Fuels reported revenue of $66M in fiscal 2025, up 2.1% a year over 9 years.
Net income was -$86M and the operating margin -153.4%, against -71.1% in 2016.
Free cash flow was -$109M.
The diluted share count rose 298% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Energy Fuels's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $31M | $32M | $6M | $2M | $3M | $13M | $38M | $78M | $66M |
| Cost of revenue | $35M | $19M | $15M | $4M | $0 | $2M | $8M | $18M | $56M | $52M |
| Gross profit | $19M | $12M | $17M | $2M | $2M | $1M | $5M | $20M | $22M | $14M |
| Selling, general and admin | $16M | $15M | $14M | $14M | $14M | $15M | $25M | $28M | $37M | $65M |
| Operating income | -$39M | -$28M | -$21M | -$41M | -$25M | -$35M | -$45M | -$32M | -$48M | -$101M |
| Interest expense | $2M | $2M | $2M | $1M | $952,000 | $54,000 | — | — | — | $2M |
| Pre-tax income | -$40M | -$28M | -$25M | -$38M | -$28M | $1M | -$60M | $100M | -$48M | -$87M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $276,000 | -$372,000 | -$979,000 |
| Net income | -$40M | -$28M | -$25M | -$38M | -$28M | $1M | -$60M | $100M | -$48M | -$86M |
| EPS (diluted) | -$0.70 | -$0.39 | -$0.30 | -$0.40 | -$0.23 | $0.01 | -$0.38 | $0.62 | -$0.28 | -$0.38 |
| Diluted shares | 56M | 71M | 83M | 0M | 121M | 150M | 157M | 160M | 172M | 225M |
| Gross margin | 35.0% | 37.5% | 53.5% | 32.7% | 100.0% | 43.0% | 37.3% | 52.1% | 28.4% | 20.9% |
| Operating margin | -71.1% | -91.7% | -67.2% | -691.9% | -1485.3% | -1112.6% | -359.1% | -85.3% | -60.8% | -153.4% |
| Net margin | -73.1% | -90.2% | -80.0% | -649.5% | -1681.1% | 45.5% | -478.2% | 263.3% | -61.1% | -129.9% |
Balance sheet
Fiscal years, from Energy Fuels's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $17M | $19M | $40M | $13M | $20M | $113M | $63M | $57M | $39M | $65M |
| Receivables | $364,000 | $1M | $1M | $1M | $1M | $4M | $519,000 | $816,000 | $38M | $18M |
| Inventory | $17M | $17M | $18M | $24M | $29M | $32M | $41M | $41M | $67M | $73M |
| Total current assets | $36M | $43M | $61M | $43M | $52M | $149M | $136M | $233M | $230M | $959M |
| Property, plant and equipment | $38M | $33M | $30M | $26M | $24M | $22M | $13M | $26M | $55M | $70M |
| Total assets | $196M | $185M | $197M | $176M | $183M | $315M | $274M | $402M | $612M | $1.4B |
| Total current liabilities | $12M | $10M | $9M | $23M | $12M | $6M | $19M | $10M | $59M | $31M |
| Total liabilities | $59M | $58M | $52M | $45M | $26M | $20M | $30M | $23M | $80M | $729M |
| Shareholders' equity | $134M | $123M | $141M | $127M | $154M | $292M | $240M | $375M | $528M | $678M |
| Net debt | -$17M | -$19M | -$15M | $4M | -$20M | -$113M | -$63M | -$57M | -$39M | -$65M |
Cash flow
Fiscal years, from Energy Fuels's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$12M | -$10M | -$8M | -$44M | -$32M | -$29M | -$50M | -$15M | -$44M | -$89M |
| Capital spending | $260,000 | $0 | $107,000 | $0 | $627,000 | $1M | $2M | $15M | $22M | $19M |
| Free cash flow | -$12M | -$10M | -$8M | -$44M | -$33M | -$31M | -$52M | -$31M | -$66M | -$109M |
| Stock-based compensation | $3M | $4M | $3M | $4M | $3M | $2M | $5M | $5M | $5M | $13M |
| Net borrowing | -$3M | -$4M | -$11M | -$317,000 | -$16M | $0 | $0 | — | — | — |
| Free cash flow margin | -22.5% | -33.3% | -24.9% | -756.7% | -1978.6% | -963.0% | -413.1% | -81.3% | -84.7% | -165.0% |
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Open UUUU in InvestinglyQuestions
What was Energy Fuels's revenue in 2025?
$66M in fiscal 2025, from its 10-K filing.
How much free cash flow does Energy Fuels generate?
-$109M in fiscal 2025 (operating cash flow minus capital spending).
From Energy Fuels's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.