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Energy Fuels Inc. 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. It also holds interests in uranium and uranium/vanadium properties and projects in various stages of exploration.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $3.2M | $12.5M | $37.9M | $78.1M | $65.9M |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$24.6M | -$35.4M | -$44.9M | -$32.4M | -$47.5M | -$101.2M |
| Net income | -$27.9M | $1,448.00 | -$59,944.00 | $99,756.00 | -$47,841.00 | -$86,111.00 |
| Diluted EPS | -$0.23 | $0.01 | -$0.38 | $0.62 | -$0.28 | -$0.38 |
| Operating cash flow | -$32.2M | -$29.3M | -$49.7M | -$15.4M | -$44.0M | -$89.5M |
| Free cash flow | -$32.8M | -$30.7M | -$51.7M | -$30.8M | -$66.1M | -$108.7M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -1485.3% | -1112.6% | -359.1% | -85.3% | -60.8% | -153.4% |
| Net margin | -1681.1% | 0.0% | -0.5% | 0.3% | -0.1% | -0.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.7M | $4.0M | $39.9M | $16.9M | $4.2M | $17.7M | $27.1M | $35.8M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$9.0M | -$11.9M | -$28.6M | -$26.2M | -$26.2M | -$26.7M | -$22.1M | -$16.9M |
| Net income | -$6.4M | -$12.1M | $14.8M | -$26.3M | -$21.8M | -$16.7M | $64.8M | -$10.8M |
| Diluted EPS | -$0.04 | -$0.07 | -$0.19 | -$0.13 | -$0.10 | -$0.07 | -$0.08 | -$0.04 |
| Operating cash flow | -$9.7M | -$7.2M | -$36.0M | -$18.8M | -$25.9M | -$28.5M | -$16.2M | $8.3M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | -103.7% | -294.4% | -71.6% | -155.0% | -621.4% | -150.6% | -81.6% | -47.2% |
| Net margin | -73.6% | -298.0% | 37.1% | -155.6% | -517.9% | -94.5% | 238.9% | -30.3% |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.