Energy Fuels
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,212 | $16,898 | $39,922 | $4,047 |
Gross Profit | -1,645 | -1,226 | 584 | 2,200 |
EBITDA | -19,612 | -24,922 | -21,855 | -10,310 |
EBIT | -21,814 | -26,193 | -22,983 | -10,778 |
Net Income | -21,812 | -26,297 | -32,926 | -12,079 |
Net Change In Cash | 4,212 | 16,898 | 39,922 | 4,047 |
Free Cash Flow | -35,857 | -27,424 | -38,464 | -14,653 |
Cash | 71,492 | 73,001 | 38,603 | 47,455 |
Basic Shares | 219,775 | 207,705 | 175,994 | 163,882 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $78,114 | $37,928 | $12,515 | $3,184 |
Gross Profit | 22,196 | 19,747 | 4,671 | 1,370 |
EBITDA | -34,045 | -28,424 | -52,935 | -30,952 |
EBIT | -37,172 | -32,439 | -57,568 | -35,385 |
Net Income | -47,765 | 99,862 | -89,332 | -763 |
Net Change In Cash | 78,114 | 37,928 | 12,515 | 3,184 |
Cost of Revenue | -48,897 | 91,832 | ||
Free Cash Flow | -74,995 | -60,119 | -51,698 | -30,662 |
Cash | 38,603 | 57,445 | 62,820 | 112,517 |
Basic Shares | 171,964 | 160,154 | 157,343 | 149,721 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.13 |
2024-12-31 | -$0.19 |
