Energy Fuels
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $27,102 | $17,710 | $4,212 | $16,898 |
Gross Profit | 16,119 | 2,849 | -1,645 | -3,570 |
EBITDA | -27,508 | -14,844 | -19,612 | -25,126 |
EBIT | -20,885 | -16,921 | -21,814 | -27,470 |
Net Income | -20,789 | -16,736 | -21,812 | -26,297 |
Net Change In Cash | 27,102 | 17,710 | 4,212 | 16,898 |
Free Cash Flow | -32,416 | -36,833 | -23,339 | -28,276 |
Cash | 64,736 | 93,962 | 71,492 | 73,001 |
Basic Shares | 232,704 | 232,704 | 219,775 | 207,705 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $65,922 | $78,114 | $37,928 | $12,515 |
Gross Profit | 13,753 | 17,001 | 15,804 | -154 |
EBITDA | -81,659 | -43,018 | 103,974 | -55,119 |
EBIT | -87,090 | -48,213 | 100,031 | -59,944 |
Net Income | -85,634 | -47,765 | 99,862 | -59,849 |
Net Change In Cash | 65,922 | 78,114 | 37,928 | 12,515 |
Cost of Revenue | -48,897 | |||
Free Cash Flow | -108,741 | -82,345 | -60,649 | -51,698 |
Cash | 64,736 | 38,603 | 57,445 | 62,820 |
Basic Shares | 232,704 | 171,964 | 160,154 | 157,343 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.09 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.13 |
