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UUUU
ENERGY FUELS INC
10.73
+0.02 +0.19%
USD · close Oct 2
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Work order
45
WATCH · shorts 45
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $2.7BP/E —DIV YIELD —FCF YIELD —REV TTM $105.8M +62.5%NET INCOME −$81.7MNET DEBT $619.3M52W 10.71 – 27.72SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $25.1M | +496.1% | 57.4% | −$30.6M | −$33.4M | — | -0.13 | −$26.1M | — | — | Aug 5 |
| Q1 2026 · Mar 31 | $35.8M | +112.1% | 40.1% | −$16.9M | −$10.8M | — | -0.04 | $8.3M | — | — | May 6 |
| Q4 2025 · Dec 31derived | $27.1M | −32.1% | 35.0% | −$22.1M | −$20.8M | — | -0.09 | −$16.2M | — | — | Feb 26 |
| Q3 2025 · Sep 30 | $17.7M | +337.6% | 27.8% | −$26.7M | −$16.7M | — | -0.07 | −$28.5M | — | — | Nov 3 |
| Q2 2025 · Jun 30 | $4.2M | −51.7% | 13.2% | −$26.2M | −$21.8M | — | -0.10 | −$25.9M | — | — | Aug 5 |
| Q1 2025 · Mar 31 | $16.9M | −33.5% | -7.3% | −$26.2M | −$26.3M | −822.6% | -0.13 | −$18.8M | — | — | May 6 |
| Q4 2024 · Dec 31derived | $39.9M | +8485.4% | 1.5% | −$28.6M | −$32.9M | — | -0.19 | −$36M | — | — | Feb 26 |
| Q3 2024 · Sep 30 | $4M | −63.2% | 54.4% | −$11.9M | −$12.1M | −215.2% | -0.07 | −$7.2M | — | — | Nov 3 |
| Q2 2024 · Jun 30 | $8.7M | — | 57.8% | −$9M | −$6.4M | — | -0.04 | −$9.7M | — | — | Aug 6 |
| Q1 2024 · Mar 31 | $25.4M | — | 56.5% | $2M | $3.6M | — | 0.02 | $8.8M | — | — | May 7 |
| Q4 2023 · Dec 31derived | $465K | — | 100.0% | −$14.4M | −$20M | — | -0.13 | −$4.4M | — | — | Feb 26 |
| Q3 2023 · Sep 30 | $11M | — | 49.5% | −$6.9M | $10.5M | — | 0.07 | −$6.9M | — | — | Oct 31 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $65.9M | 20.9% | −$101.2M | −$85.6M | -129.9% | -0.38 | −$89.5M | $19.3M | −$108.7M | — | — |
| FY2024 · to Dec 31 | $78.1M | 28.4% | −$47.5M | −$47.8M | -61.1% | -0.28 | −$44M | $22.2M | −$66.1M | — | — |
| FY2023 · to Dec 31 | $37.9M | 52.1% | −$32.4M | $99.9M | 263.3% | 0.62 | −$15.4M | $15.4M | −$30.8M | — | — |
| FY2022 · to Dec 31 | $12.5M | 37.3% | −$44.9M | −$59.8M | -478.2% | -0.38 | −$49.7M | $2M | −$51.7M | — | — |
| FY2021 · to Dec 31 | $3.2M | 43.0% | −$35.4M | $1.4M | 45.5% | 0.01 | −$29.3M | $1.4M | −$30.7M | — | — |
| FY2020 · to Dec 31 | $1.7M | 100.0% | −$24.6M | −$27.9M | -1681.1% | -0.23 | −$32.2M | $627K | −$32.8M | — | — |
Every number comes from ENERGY FUELS INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.