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Energy Fuels Inc.(UUUU)Earnings, Financials & Key Ratios
UUUU•AMEX
$23.50
$5.83B mkt cap·Price updated May 6, 2026
AboutEnergy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as well as White Mesa Mill in Utah. It also holds interests in uranium and uranium/vanadium properties and projects in various stages of exploration, permitting, and evaluation located in Utah, Wyoming, Arizona, New Mexico, and Colorado. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado.Show more
- Revenue$66M-15.6%
- EBITDA-$96M-199.4%
- Net Income-$86M-79.3%
- EPS (Diluted)-0.37-32.1%
- Gross Margin20.86%-4.1%
- EBITDA Margin-145.21%-254.7%
- Operating Margin-153.45%-222.5%
- Net Margin-129.9%-112.4%
- ROE-14.1%-34.5%
- ROIC-8.48%-24.5%
- Debt/Equity0.99+24009.1%
UUUU Key Insights
Energy Fuels Inc. (UUUU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 84 (top 16%)
- ✓Strong 5Y sales CAGR of 108.9%
✗Weaknesses
- ✗Weak 3Y average ROE of 2.5%
- ✗Profits declining 25.3% over 5 years
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Shares diluted 35.3% in last year
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
UUUU Price & Volume
Energy Fuels Inc. (UUUU) stock price & volume — 10-year historical chart
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UUUU Growth Metrics
Energy Fuels Inc. (UUUU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.72%
5 Years108.88%
3 Years73.99%
TTM21.95%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM9.68%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM31.24%
Return on Capital
10 Years-14.4%
5 Years-11.8%
3 Years-9.45%
Last Year-10.46%
UUUU Recent Earnings
Energy Fuels Inc. (UUUU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 26, 2026EPS
$0.08
Est $0.07
-14.3%
Revenue
$27M
Est $24M
+13.4%
Q4 2025
Nov 4, 2025EPS
$0.07
Est $0.08
+12.5%
Revenue
$18M
Est $14M
+29.5%
Q3 2025
Aug 7, 2025EPS
$0.10
Est $0.04
-150.0%
Revenue
$4M
Est $13M
-67.3%
Q2 2025
May 7, 2025EPS
$0.13
Est $0.05
-160.0%
Revenue
$17M
Est $12M
+42.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.08vs $0.07-14.3% | $27Mvs $24M+13.4% |
| Q4 2025 | Nov 4, 2025 | $0.07vs $0.08+12.5% | $18Mvs $14M+29.5% |
| Q3 2025 | Aug 7, 2025 | $0.10vs $0.04-150.0% | $4Mvs $13M-67.3% |
| Q2 2025 | May 7, 2025 | $0.13vs $0.05-160.0% | $17Mvs $12M+42.8% |
Based on last 12 quarters of dataView full earnings history →
UUUU Peer Comparison
Energy Fuels Inc. (UUUU) competitors in Uranium Producers and Developers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UEC | 7.72B | 15.77 | -78.85 | 297.38% | -403.64% | -7.09% | 0.00 | |
 URG | 696M | 1.85 | -9.25 | -19.28% | -275.29% | -76.17% | 0.88 | |
 DNN | 3.47B | 3.87 | -21.03 | 22.15% | -44.18% | -47.51% | 1.67 | |
 UROY | 568.63M | 4.11 | -125.21 | -63.48% | 8.03% | 1.35% | 0.00 | |
 EU | 361.06M | 1.94 | -5.71 | 163.38% | -152.07% | -22.54% | 0.06 | |
 CCJ | 53.89B | 123.76 | 124.56 | 10.95% | 16.93% | 8.76% | 0.15 | |
 NXE | 8.43B | 12.88 | -33.65 | -25.39% | 0.32 | |||
 LTBR | 371.34M | 14.33 | -17.91 | -12.59% |
Compare UUUU vs Peers
Energy Fuels Inc. (UUUU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UUUU Income Statement
Energy Fuels Inc. (UUUU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 31.05M | 31.72M | 5.87M | 1.66M | 3.18M | 12.52M | 37.93M | 78.11M | 65.92M | 84.86M |
| Revenue Growth % | -43.09% | 2.17% | -81.51% | -71.73% | 92.04% | 293.06% | 203.06% | 105.95% | -15.61% | 21.95% |
| Cost of Goods Sold | 24.43M | 19.09M | 20.23M | 0 | 6.29M | 12.67M | 22.12M | 61.11M | 52.17M | 53.18M |
| COGS % of Revenue | 78.71% | 60.18% | 344.91% | - | 197.46% | 101.23% | 58.33% | 78.24% | 79.14% | - |
| Gross Profit | 6.61M▲ 0% | 12.63M▲ 91.1% | -14.36M▼ 213.7% | 1.66M▲ 111.5% | -3.1M▼ 287.2% | -154K▲ 95.0% | 15.8M▲ 10362.3% | 17M▲ 7.6% | 13.75M▼ 19.1% | 31.69M▲ 0% |
| Gross Margin % | 21.29% | 39.82% | -244.91% | 100% | -97.46% | -1.23% | 41.67% | 21.76% | 20.86% | 37.34% |
| Gross Profit Growth % | -30.5% | 91.08% | -213.71% | 111.54% | -287.15% | 95.04% | 10362.34% | 7.57% | -19.1% | - |
| Operating Expenses | 30.98M | 33.94M | 26.22M | 26.29M | 32.32M | 44.78M | 48.17M | 54.17M | 114.91M | 123.58M |
| OpEx % of Revenue | 99.8% | 107.01% | 447.01% | 1585.34% | 1015.14% | 357.84% | 127.01% | 69.35% | 174.31% | - |
| Selling, General & Admin | 27.68M | 29.36M | 26.22M | 14.38M | 32.32M | 44.78M | 48.17M | 54.17M | 0 | -22.62M |
| SG&A % of Revenue | 89.15% | 92.57% | 447.01% | 867.43% | 1015.14% | 357.84% | 127.01% | 69.35% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 3.31M | 4.58M | 0 | 11.9M | 0 | 0 | 0 | 0 | 114.91M | 2M |
| Operating Income | -24.37M▲ 0% | -21.31M▲ 12.6% | -40.58M▼ 90.4% | -24.63M▲ 39.3% | -35.42M▼ 43.8% | -44.94M▼ 26.9% | -32.37M▲ 28.0% | -37.17M▼ 14.8% | -101.16M▼ 172.1% | -91.89M▲ 0% |
| Operating Margin % | -78.5% | -67.19% | -691.92% | -1485.34% | -1112.59% | -359.07% | -85.34% | -47.59% | -153.45% | -108.28% |
| Operating Income Growth % | 35.12% | 12.56% | -90.41% | 39.31% | -43.85% | -26.85% | 27.97% | -14.85% | -172.13% | - |
| EBITDA | -18M | -15.69M | -35.35M | -20.02M | -30.95M | -40.11M | -28.42M | -31.98M | -95.72M | -94.23M |
| EBITDA Margin % | -57.99% | -49.45% | -602.68% | -1207.18% | -972.11% | -320.52% | -74.94% | -40.94% | -145.21% | -111.04% |
| EBITDA Growth % | 44.43% | 12.86% | -125.33% | 43.38% | -54.64% | -29.6% | 29.14% | -12.5% | -199.35% | -58.27% |
| D&A (Non-Cash Add-back) | 6.37M | 5.63M | 5.23M | 4.61M | 4.47M | 4.83M | 3.94M | 5.2M | 5.43M | -2.34M |
| EBIT | -25.89M | -23.64M | -36.6M | -26.92M | 1.5M | -59.94M | 100.03M | -48.21M | -87.09M | -59.62M |
| Net Interest Income | -1.94M | -1.39M | -1.01M | -799K | -10K | -166K | 5.7M | 5.86M | 2.01M | 5.51M |
| Interest Income | 161K | 336K | 482K | 153K | 44K | 0 | 5.7M | 5.86M | 2.01M | 5.51M |
| Interest Expense | 2.1M | 1.72M | 1.49M | 952K | 54K | 166K | 0 | 0 | 0 | 0 |
| Other Income/Expense | -3.62M | -4.05M | 2.49M | -3.25M | 36.87M | -15.01M | 132.4M | -11.04M | 14.06M | 21.36M |
| Pretax Income | -27.99M▲ 0% | -25.36M▲ 9.4% | -38.09M▼ 50.2% | -27.87M▲ 26.8% | 1.45M▲ 105.2% | -59.94M▼ 4239.8% | 100.03M▲ 266.9% | -48.21M▼ 148.2% | -87.09M▼ 80.6% | -70.53M▲ 0% |
| Pretax Margin % | -90.16% | -79.95% | -649.51% | -1681.06% | 45.48% | -478.98% | 263.74% | -61.72% | -132.11% | -83.11% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 276K | -372K | -979K | 119K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0.28% | 0.77% | 1.12% | -0.17% |
| Net Income | -27.77M▲ 0% | -25.25M▲ 9.1% | -37.98M▼ 50.4% | -27.78M▲ 26.9% | 1.54M▲ 105.5% | -59.85M▼ 3983.8% | 99.86M▲ 266.9% | -47.77M▼ 147.8% | -85.63M▼ 79.3% | -70.18M▲ 0% |
| Net Margin % | -89.44% | -79.58% | -647.54% | -1675.27% | 48.4% | -478.22% | 263.29% | -61.15% | -129.9% | -82.7% |
| Net Income Growth % | 29.55% | 9.08% | -50.44% | 26.86% | 105.55% | -3983.78% | 266.86% | -147.83% | -79.28% | 9.68% |
| Net Income (Continuing) | -27.99M | -25.36M | -38.09M | -27.87M | 1.45M | -59.94M | 99.76M | -47.84M | -86.11M | -70.63M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.88M | 3.77M | 3.7M | 3.73M | 3.95M | 3.98M | 3.96M | 3.88M | 4.17M | 4.05M |
| EPS (Diluted) | -0.39▲ 0% | -0.30▲ 23.1% | -0.41▼ 36.7% | -0.24▲ 41.5% | -0.01▲ 97.9% | -0.57▼ 11076.5% | 0.62▲ 208.8% | -0.28▼ 145.2% | -0.37▼ 32.1% | -▲ 0% |
| EPS Growth % | 44.29% | 23.08% | -36.67% | 41.46% | 97.88% | - | 208.77% | -145.16% | -32.14% | 31.24% |
| EPS (Basic) | -0.39 | -0.30 | -0.41 | -0.24 | -0.01 | -0.57 | 0.63 | -0.28 | -0.37 | - |
| Diluted Shares Outstanding | 70.86M | 83.48M | 95.67M | 121.17M | 149.72M | 157.34M | 160.15M | 171.96M | 232.7M | 0 |
| Basic Shares Outstanding | 70.86M | 83.48M | 95.67M | 121.17M | 149.72M | 157.34M | 159.11M | 171.96M | 232.7M | 0 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
UUUU Balance Sheet
Energy Fuels Inc. (UUUU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 43.19M | 60.85M | 43.17M | 52.47M | 149.31M | 135.59M | 232.69M | 230.19M | 958.67M | 992.72M |
| Cash & Short-Term Investments | 18.57M | 41.7M | 17.65M | 22.41M | 113.01M | 75.01M | 190.49M | 119.46M | 861.84M | 910.68M |
| Cash Only | 18.57M | 14.64M | 12.81M | 20.17M | 112.52M | 62.82M | 57.45M | 38.6M | 64.74M | 108.45M |
| Short-Term Investments | 0 | 27.06M | 4.84M | 2.25M | 494K | 12.19M | 133.04M | 80.85M | 797.11M | 802.24M |
| Accounts Receivable | 1.25M | 1.19M | 1.25M | 1.17M | 3.95M | 519K | 816K | 37.76M | 18.02M | 7.6M |
| Days Sales Outstanding | 14.73 | 13.7 | 78.04 | 257.35 | 453.27 | 15.14 | 7.85 | 176.45 | 99.76 | 48.89 |
| Inventory | 16.55M | 16.55M | 22.81M | 27.57M | 30.77M | 38.16M | 38.87M | 66.5M | 73.49M | 69.03M |
| Days Inventory Outstanding | 247.22 | 316.45 | 411.53 | - | 1.79K | 1.1K | 641.24 | 397.2 | 514.19 | 503.43 |
| Other Current Assets | 6.81M | 1.41M | 1.46M | 1.31M | 1.57M | 21.9M | 2.52M | 6.46M | 5.32M | 5.41M |
| Total Non-Current Assets | 142.15M | 135.91M | 132.55M | 130.76M | 166.14M | 138.36M | 169.24M | 381.78M | 453.18M | 465.94M |
| Property, Plant & Equipment | 116.61M | 113.38M | 110.66M | 107.82M | 105.93M | 97.58M | 146.92M | 55.19M | 69.8M | 70.43M |
| Fixed Asset Turnover | 0.27x | 0.28x | 0.05x | 0.02x | 0.03x | 0.13x | 0.26x | 1.42x | 0.94x | 0.61x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 4.77M | 0 | 0 |
| Long-Term Investments | 903K | 1.11M | 654K | 779K | 38.54M | 19.33M | 1.36M | 15.89M | 27.52M | 132.85M |
| Other Non-Current Assets | 22.13M | 21.42M | 21.23M | 22.16M | 21.67M | 21.45M | 20.96M | 305.94M | 355.86M | 1.07B |
| Total Assets | 185.34M▲ 0% | 196.77M▲ 6.2% | 175.72M▼ 10.7% | 183.24M▲ 4.3% | 315.45M▲ 72.2% | 273.95M▼ 13.2% | 401.94M▲ 46.7% | 611.97M▲ 52.3% | 1.41B▲ 130.7% | 1.46B▲ 0% |
| Asset Turnover | 0.17x | 0.16x | 0.03x | 0.01x | 0.01x | 0.05x | 0.09x | 0.13x | 0.05x | 0.08x |
| Asset Growth % | -5.66% | 6.17% | -10.7% | 4.28% | 72.15% | -13.16% | 46.72% | 52.25% | 130.71% | 418.4% |
| Total Current Liabilities | 9.89M | 8.85M | 22.64M | 12.31M | 6.12M | 18.62M | 10.36M | 59.29M | 31.23M | 36.09M |
| Accounts Payable | 762K | 1.88M | 2.03M | 483K | 3.04M | 3.65M | 1.01M | 7.51M | 0 | 0 |
| Days Payables Outstanding | 11.38 | 35.97 | 36.68 | - | 176.38 | 105.3 | 16.6 | 44.84 | - | 16.97 |
| Short-Term Debt | 3.41M | 0 | 17.15M | 289K | 324K | 59K | 199K | 693K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 813K | 0 | 0 |
| Other Current Liabilities | 4.88M | 5.04M | 1.86M | 11.11M | 765K | 11.98M | 4.99M | 43.72M | 31.23M | 36.09M |
| Current Ratio | 4.36x | 6.87x | 1.91x | 4.26x | 24.42x | 7.28x | 22.46x | 3.88x | 30.69x | 30.69x |
| Quick Ratio | 2.69x | 5.00x | 0.90x | 2.02x | 19.38x | 5.23x | 18.71x | 2.76x | 28.34x | 28.34x |
| Cash Conversion Cycle | 250.57 | 294.19 | 452.89 | - | 2.06K | 1.01K | 632.5 | 528.81 | - | 535.35 |
| Total Non-Current Liabilities | 48.17M | 43.06M | 22.47M | 13.38M | 13.8M | 10.91M | 12.37M | 21M | 698.05M | 695.26M |
| Long-Term Debt | 24.08M | 15.88M | 0 | 0 | 0 | 0 | 0 | 0 | 675.69M | 676.69M |
| Capital Lease Obligations | 0 | 0 | 758K | 469K | 145K | 1.32M | 1.12M | 1.49M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.62M | 24.45M | 21.72M | 12.91M | 13.66M | 9.6M | 10.92M | 19.51M | 22.36M | 85.28M |
| Total Liabilities | 58.07M | 51.91M | 45.11M | 25.69M | 19.92M | 29.54M | 22.73M | 80.29M | 729.28M | 731.35M |
| Total Debt | 27.49M | 15.88M | 17.91M | 758K | 469K | 1.38M | 1.32M | 2.18M | 675.69M | 676.69M |
| Net Debt | 8.92M | 1.24M | 5.1M | -19.41M | -112.05M | -61.44M | -56.13M | -36.42M | 610.95M | 568.24M |
| Debt / Equity | 0.22x | 0.11x | 0.14x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.99x | 0.99x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -7.18x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -6.03x |
| Interest Coverage | -12.32x | -13.73x | -24.55x | -28.28x | 27.81x | -361.11x | - | - | - | - |
| Total Equity | 127.27M▲ 0% | 144.85M▲ 13.8% | 130.61M▼ 9.8% | 157.55M▲ 20.6% | 295.53M▲ 87.6% | 244.41M▼ 17.3% | 379.2M▲ 55.2% | 531.68M▲ 40.2% | 682.57M▲ 28.4% | 727.32M▲ 0% |
| Equity Growth % | -7.69% | 13.82% | -9.84% | 20.63% | 87.58% | -17.3% | 55.15% | 40.21% | 28.38% | 208.94% |
| Book Value per Share | 1.80 | 1.74 | 1.37 | 1.30 | 1.97 | 1.55 | 2.37 | 3.09 | 2.93 | 2.93 |
| Total Shareholders' Equity | 123.39M | 141.09M | 126.91M | 153.81M | 291.57M | 240.43M | 375.25M | 527.79M | 678.4M | 723.27M |
| Common Stock | 430.38M | 469.3M | 493.96M | 549.32M | 685.9M | 698.49M | 733.45M | 937.89M | 1.17B | 1.22B |
| Retained Earnings | -309.29M | -332.06M | -370.04M | -397.81M | -396.27M | -456.12M | -356.26M | -404.02M | -489.66M | -500.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.29M | 3.84M | 2.99M | 2.31M | 1.94M | -1.95M | -1.95M | -6.07M | -2.9M | -527K |
| Minority Interest | 3.88M | 3.77M | 3.7M | 3.73M | 3.95M | 3.98M | 3.96M | 3.88M | 4.17M | 4.05M |
UUUU Cash Flow Statement
Energy Fuels Inc. (UUUU) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -10.34M | -7.78M | -44.38M | -32.18M | -29.29M | -49.7M | -15.94M | -52.96M | -89.48M | -89.48M |
| Operating CF Margin % | -33.31% | -24.54% | -756.66% | -1940.77% | -920.04% | -397.14% | -42.02% | -67.8% | -135.74% | - |
| Operating CF Growth % | 14.11% | 24.72% | -470.12% | 27.49% | 8.96% | -69.67% | 67.93% | -232.28% | -68.95% | -174.66% |
| Net Income | -27.77M | -25.25M | -37.98M | -27.78M | 1.54M | -59.85M | 99.86M | -47.77M | -86.11M | -70.18M |
| Depreciation & Amortization | 6.37M | 5.63M | 5.23M | 4.61M | 4.47M | 4.83M | 3.94M | 5.2M | 5.43M | 4.51M |
| Stock-Based Compensation | 3.52M | 2.76M | 3.77M | 2.6M | 2.16M | 4.64M | 4.63M | 5.41M | 12.59M | 13.5M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.93M | 12.59M | 9.1M | -2.77M | -34.88M | 14.63M | -127.26M | -5.64M | -31.56M | -6.24M |
| Working Capital Changes | -1.69M | -3.52M | -24.5M | -8.84M | -2.58M | -13.95M | 2.89M | -10.16M | 10.16M | 5.82M |
| Change in Receivables | -39K | -346K | -63K | 192K | -1.25M | 1.84M | -237K | -16.81M | 20.49M | 2.58M |
| Change in Inventory | 73K | -4.3M | -18.53M | -6.1M | -3.22M | -8.57M | -100K | 13.04M | -771K | 5.44M |
| Change in Payables | -1.41M | -613K | -3.19M | -3.08M | 2.14M | 1.67M | 2.81M | -3.26M | -8.48M | 8.04M |
| Cash from Investing | 1.41M | -20.17M | 22.62M | 3.71M | 3.5M | -6.94M | -23.77M | -13.3M | -778.05M | -770.04M |
| Capital Expenditures | 0 | -107K | 0 | -627K | -1.37M | -2M | -44.71M | -31.02M | -19.26M | -13.42M |
| CapEx % of Revenue | - | 0.34% | - | 37.82% | 42.96% | 15.95% | 117.88% | 39.71% | 29.22% | - |
| Acquisitions | 365K | -22.61M | 46K | 133K | 311K | 492K | 56.96M | 74K | 6.06M | -1.11M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.05M | 0 | 0 | 0 | 2M | 6M | 60.89M | -16.83M | -33.29M | 340.03M |
| Cash from Financing | 10.06M | 21.61M | 20.31M | 36.45M | 117.63M | 7.74M | 30.33M | 15.59M | 894.96M | 865.89M |
| Debt Issued (Net) | -4.09M | -10.86M | 484K | -16.02M | 0 | 0 | 0 | 0 | 674.67M | 676.09M |
| Equity Issued (Net) | 14.15M | 32.88M | 19.83M | 52.88M | 118.42M | 8.64M | 32.78M | 16.98M | 220.62M | -77.75M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.55M | 0 |
| Other Financing | 0 | -414K | 0 | -415K | -794K | -895K | -2.45M | -1.39M | -328K | 269.22M |
| Net Change in Cash | 1.67M▲ 0% | -3.93M▼ 335.1% | -1.83M▲ 53.5% | 7.36M▲ 502.1% | 92.35M▲ 1155.1% | -49.7M▼ 153.8% | -5.38M▲ 89.2% | -18.84M▼ 250.5% | 28.6M▲ 251.8% | 35.81M▲ 0% |
| Free Cash Flow | -10.34M▲ 0% | -7.89M▲ 23.7% | -44.38M▼ 462.4% | -32.8M▲ 26.1% | -30.66M▲ 6.5% | -51.7M▼ 68.6% | -60.65M▼ 17.3% | -82.34M▼ 35.8% | -108.74M▼ 32.1% | -87.02M▲ 0% |
| FCF Margin % | -33.31% | -24.88% | -756.66% | -1978.59% | -963% | -413.09% | -159.91% | -105.42% | -164.95% | -102.54% |
| FCF Growth % | 15.93% | 23.68% | -462.39% | 26.08% | 6.53% | -68.61% | -17.31% | -35.77% | -32.06% | 19.97% |
| FCF per Share | -0.15 | -0.09 | -0.46 | -0.27 | -0.20 | -0.33 | -0.38 | -0.48 | -0.47 | -0.47 |
| FCF Conversion (FCF/Net Income) | 0.37x | 0.31x | 1.17x | 1.16x | -19.01x | 0.83x | -0.16x | 1.11x | 1.04x | 1.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 0 | -56K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.89M | 0 | 0 |
UUUU Key Ratios
Energy Fuels Inc. (UUUU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -20.95% | -18.55% | -27.57% | -19.28% | 0.68% | -22.17% | 32.03% | -10.49% | -14.1% | -10.16% |
| Return on Invested Capital (ROIC) | -12.75% | -11.33% | -21.6% | -13.49% | -16.52% | -18.39% | -9.59% | -6.81% | -8.48% | -8.48% |
| Gross Margin | 21.29% | 39.82% | -244.91% | 100% | -97.46% | -1.23% | 41.67% | 21.76% | 20.86% | 37.34% |
| Net Margin | -89.44% | -79.58% | -647.54% | -1675.27% | 48.4% | -478.22% | 263.29% | -61.15% | -129.9% | -82.7% |
| Debt / Equity | 0.22x | 0.11x | 0.14x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.99x | 0.99x |
| Interest Coverage | -12.32x | -13.73x | -24.55x | -28.28x | 27.81x | -361.11x | - | - | - | - |
| FCF Conversion | 0.37x | 0.31x | 1.17x | 1.16x | -19.01x | 0.83x | -0.16x | 1.11x | 1.04x | 1.24x |
| Revenue Growth | -43.09% | 2.17% | -81.51% | -71.73% | 92.04% | 293.06% | 203.06% | 105.95% | -15.61% | 21.95% |
UUUU SEC Filings & Documents
Energy Fuels Inc. (UUUU) SEC filings — annual & quarterly reports (10-K, 10-Q)
UUUU Frequently Asked Questions
Energy Fuels Inc. (UUUU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Energy Fuels Inc. (UUUU) reported $84.9M in revenue for fiscal year 2025.
Energy Fuels Inc. (UUUU) saw revenue decline by 15.6% over the past year.
Energy Fuels Inc. (UUUU) reported a net loss of $70.2M for fiscal year 2025.
Dividend & Returns
Energy Fuels Inc. (UUUU) has a return on equity (ROE) of -14.1%. Negative ROE indicates the company is unprofitable.
Energy Fuels Inc. (UUUU) had negative free cash flow of $87.0M in fiscal year 2025, likely due to heavy capital investments.
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