Energy Fuels Inc. (UUUU) quarterly income statement — complete revenue, gross profit & net income history
Energy Fuels Inc. (UUUU) annual income statement — 26-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 25.11M | 35.84M | 27.1M | 17.71M | 4.21M | 16.9M | 39.92M | 4.05M | 8.72M | 25.43M | 465K | 10.99M | 6.86M | 19.61M | 178K | 2.93M | 6.47M | 2.94M | 1.66M | 715K |
| Revenue Growth % | 496.11% | 112.08% | -32.11% | 337.61% | -51.69% | -33.54% | 8485.38% | -63.17% | 27.04% | 29.64% | 161.24% | 274.6% | 6.12% | 567.79% | -89.28% | 310.21% | 1318.2% | 732.01% | 332.29% | 47.12% |
| Cost of Goods Sold | 10.69M | 23.5M | 10.98M | 14.86M | 5.86M | 20.47M | 41.62M | 2.31M | 5.18M | 12M | 1.02M | 6.54M | 5.3M | 9.27M | 999K | 2.78M | 4.8M | 4.1M | 2.17M | 1.88M |
| COGS % of Revenue | 42.58% | 65.57% | 40.52% | 83.91% | 139.06% | 121.13% | 104.25% | 57.2% | 59.46% | 47.18% | 218.71% | 59.48% | 77.24% | 47.25% | 561.24% | 94.65% | 74.21% | 139.56% | 130.96% | 263.22% |
| Gross Profit | 14.42M | 12.34M | 16.12M | 2.85M | -1.65M | -3.57M | -1.7M | 1.73M | 3.54M | 13.43M | -552K | 4.45M | 1.56M | 10.35M | -821K | 157K | 1.67M | -1.16M | -514K | -1.17M |
| Gross Margin % | 57.42% | 34.43% | 59.48% | 16.09% | -39.06% | -21.13% | -4.25% | 42.8% | 40.54% | 52.82% | -118.71% | 40.52% | 22.76% | 52.75% | -461.24% | 5.35% | 25.79% | -39.56% | -30.96% | -163.22% |
| Gross Profit Growth % | 976.47% | 445.6% | 1050.41% | 64.49% | -146.53% | -126.58% | -207.25% | -61.1% | 126.31% | 29.81% | 32.76% | 2735.67% | -6.35% | 990.36% | -59.73% | 113.45% | 265.79% | -429.18% | -233.85% | -24.55% |
| Operating Expenses | 44.99M | 26.88M | 38.24M | 29.52M | 24.53M | 22.62M | 21.29M | 12.18M | 10.04M | 11.41M | 13.8M | 11.4M | 12.22M | 10.75M | 13.53M | 13.82M | 8.38M | 9.05M | 9.34M | 7.21M |
| OpEx % of Revenue | 179.2% | 75.01% | 141.1% | 166.66% | 582.38% | 133.88% | 53.32% | 301.04% | 115.19% | 44.87% | 2968.6% | 103.72% | 178.13% | 54.82% | 7602.81% | 471.22% | 129.5% | 308.17% | 562.71% | 1008.95% |
| Selling, General & Admin | 19.24M | 26.88M | -76.67M | 29.52M | 24.53M | 22.62M | 21.29M | 12.18M | 10.04M | 11.41M | 13.8M | 11.4M | 12.22M | 10.75M | 13.53M | 13.82M | 8.38M | 9.05M | 9.34M | 7.21M |
| SG&A % of Revenue | 76.62% | 75.01% | -282.89% | 166.66% | 582.38% | 133.88% | 53.32% | 301.04% | 115.19% | 44.87% | 2968.6% | 103.72% | 178.13% | 54.82% | 7602.81% | 471.22% | 129.5% | 308.17% | 562.71% | 1008.95% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -30.57M | -14.54M | -22.12M | -26.67M | -26.18M | -26.19M | -22.98M | -10.45M | -6.51M | 2.02M | -14.36M | -6.94M | -10.66M | -405K | -14.35M | -13.66M | -6.71M | -10.21M | -9.86M | -8.38M |
| Operating Margin % | -121.77% | -40.59% | -81.62% | -150.57% | -621.44% | -155.01% | -57.57% | -258.24% | -74.64% | 7.95% | -3087.31% | -63.2% | -155.37% | -2.07% | -8064.04% | -465.87% | -103.71% | -347.74% | -593.67% | -1172.17% |
| Operating Income Growth % | -16.81% | 44.47% | 3.75% | -155.15% | -302.2% | -1396.04% | -60.09% | -50.5% | 38.97% | 599.01% | -0.01% | 49.18% | -58.98% | 96.03% | -45.65% | -63.04% | 19.6% | -15.44% | -882.55% | 10.34% |
| EBITDA | -33.56M | -12.52M | -28.74M | -24.59M | -23.97M | -23.85M | -20.7M | -9.98M | -5M | 2.96M | -13.34M | -5.96M | -9.73M | 596K | -13.36M | -12.42M | -5.33M | -9.01M | -8.77M | -7.23M |
| EBITDA Margin % | -133.65% | -34.94% | -106.06% | -138.84% | -569.16% | -141.14% | -51.86% | -246.68% | -57.4% | 11.66% | -2868.6% | -54.22% | -141.76% | 3.04% | -7505.06% | -423.35% | -82.37% | -306.64% | -528.13% | -1010.77% |
| EBITDA Growth % | -39.98% | 47.5% | -38.84% | -146.31% | -378.98% | -904.35% | -55.21% | -67.58% | 48.56% | 397.48% | 0.15% | 52.03% | -82.64% | 106.62% | -52.38% | -71.81% | 25.99% | -16.06% | -3420.83% | 10.37% |
| D&A (Non-Cash Add-back) | 0 | 2.02M | -6.62M | 2.08M | 2.2M | 2.34M | 2.28M | 468K | 1.5M | 944K | 1.02M | 987K | 934K | 1M | 995K | 1.25M | 1.38M | 1.21M | 1.09M | 1.15M |
| EBIT | -33.56M | -10.91M | -20.89M | -16.92M | -21.81M | -27.47M | -33.35M | -12.08M | -6.42M | 3.64M | -12.85M | 10.47M | -4.88M | 114.26M | -17.9M | -9.25M | -18.05M | -14.72M | 31.12M | -7.94M |
| Net Interest Income | 0 | 1.73M | 3.05M | 1.12M | 1.34M | 596K | 1.82M | 1.29M | 1.18M | 1.57M | 2.49M | 444K | 1.74M | 1.02M | 0 | 96K | 4K | 3K | 3K | -8K |
| Interest Income | 0 | 1.73M | 3.05M | 1.12M | 1.34M | 596K | 1.82M | 1.29M | 1.18M | 1.57M | 2.49M | 444K | 1.74M | 1.02M | 0 | 96K | 12K | 12K | 14K | 5K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 9K | 11K | 13K |
| Other Income/Expense | -2.98M | 3.63M | 1.24M | 9.74M | 4.36M | -1.28M | -10.37M | -1.63M | 89K | 1.62M | -5.46M | 17.41M | 5.78M | 114.67M | -3.55M | 4.41M | -11.35M | -4.52M | 40.96M | 424K |
| Pretax Income | -33.56M | -10.91M | -20.89M | -16.92M | -21.81M | -27.47M | -33.35M | -12.08M | -6.42M | 3.64M | -19.82M | 10.47M | -4.88M | 114.26M | -17.9M | -9.25M | -18.06M | -14.73M | 31.11M | -7.96M |
| Pretax Margin % | -133.65% | -30.45% | -77.06% | -95.54% | -517.9% | -162.56% | -83.55% | -298.47% | -73.62% | 14.31% | -4261.72% | 95.29% | -71.18% | 582.59% | -10056.74% | -315.51% | -279.25% | -501.53% | 1873.86% | -1112.87% |
| Income Tax | 45K | 48K | 57K | 84K | 26K | -1.15M | -372K | 0 | 0 | 0 | 276K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0.13% | -0.44% | -0.27% | -0.5% | -0.12% | 4.17% | 1.12% | 0% | 0% | 0% | -1.39% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -33.38M | -10.84M | -20.79M | -16.74M | -21.81M | -26.3M | -32.93M | -12.06M | -6.42M | 3.64M | -20.11M | 10.56M | -4.86M | 114.27M | -17.9M | -9.17M | -18.05M | -14.73M | 31.1M | -7.87M |
| Net Margin % | -132.94% | -30.26% | -76.71% | -94.5% | -517.85% | -155.62% | -82.48% | -298% | -73.61% | 14.31% | -4323.87% | 96.14% | -70.83% | 582.6% | -10055.62% | -312.55% | -279.17% | -501.5% | 1873.67% | -1100.7% |
| Net Income Growth % | -53.03% | 58.76% | 36.86% | -38.77% | -239.86% | -822.64% | -63.76% | -214.17% | -32.03% | -96.82% | -12.33% | 215.23% | 73.08% | 875.78% | -157.55% | -16.48% | -67.41% | -35.03% | 712.63% | 11.12% |
| Net Income (Continuing) | -33.6M | -10.96M | -20.94M | -17M | -21.84M | -26.32M | -32.98M | -12.08M | -6.42M | 3.64M | -20.09M | 10.47M | -4.88M | 114.26M | -17.9M | -9.25M | -18.06M | -14.73M | 31.11M | -7.96M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.23M | 4.05M | 4.17M | 4.32M | 4.59M | 4.62M | 3.88M | 3.94M | 3.96M | 3.95M | 3.96M | 3.86M | 3.96M | 3.98M | 3.98M | 3.86M | 3.94M | 3.95M | 3.95M | 3.87M |
| EPS (Diluted) | -0.13 | -0.05 | -0.09 | -0.07 | -0.10 | -0.13 | -0.19 | -0.07 | -0.04 | 0.02 | -0.12 | 0.07 | -0.03 | 2.15 | -0.16 | -0.00 | -0.18 | -0.12 | 0.48 | -0.05 |
| EPS Growth % | -31.05% | 64.15% | 54.47% | 2.31% | -153.06% | -690.91% | -58.33% | -212.71% | -27.69% | -98.98% | 25% | - | 82.94% | 1891.67% | -133.33% | 95.05% | -140.96% | -51.13% | 1397.3% | 31.64% |
| EPS (Basic) | -0.13 | -0.05 | -0.09 | -0.07 | -0.10 | -0.13 | -0.19 | -0.07 | -0.04 | 0.02 | -0.12 | 0.07 | -0.03 | 2.17 | -0.16 | -0.00 | -0.18 | -0.12 | 0.48 | -0.05 |
| Diluted Shares Outstanding | 232.7M | 232.7M | 232.7M | 232.7M | 219.78M | 207.71M | 175.99M | 163.88M | 163.66M | 164.63M | 162.66M | 159.78M | 158.14M | 159.23M | 157.68M | 157.59M | 157.49M | 156.61M | 149.79M | 149.79M |
| Basic Shares Outstanding | 232.7M | 232.7M | 232.7M | 232.7M | 219.78M | 207.71M | 175.99M | 163.88M | 163.66M | 163.41M | 162.66M | 158.62M | 158.14M | 157.93M | 157.68M | 152.79M | 157.49M | 156.61M | 149.79M | 149.79M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |