Energy Fuels
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $17,710 | $4,212 | $16,898 | $39,922 |
Gross Profit | 2,849 | -1,645 | -3,570 | -1,696 |
EBITDA | -14,844 | -19,612 | -25,126 | -31,073 |
EBIT | -16,921 | -21,814 | -27,470 | -33,353 |
Net Income | -16,736 | -21,812 | -26,297 | -32,926 |
Net Change In Cash | 17,710 | 4,212 | 16,898 | 39,922 |
Free Cash Flow | -36,833 | -23,339 | -28,276 | -44,571 |
Cash | 93,962 | 71,492 | 73,001 | 38,603 |
Basic Shares | 232,704 | 219,775 | 207,705 | 175,994 |
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 | 17,001 | 15,804 | -154 | -3,103 |
EBITDA | -43,018 | 103,974 | -55,119 | 5,974 |
EBIT | -48,213 | 100,031 | -59,944 | 1,501 |
Net Income | -47,765 | 99,862 | -59,849 | 1,541 |
Net Change In Cash | 78,114 | 37,928 | 12,515 | 3,184 |
Cost of Revenue | -48,897 | 91,832 | ||
Free Cash Flow | -82,345 | -60,649 | -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 | -$0.07 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.13 |
2024-12-31 | -$0.19 |
