Energy Fuels Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 35.8M | 27.1M | 17.7M | 4.2M | 16.9M | 39.9M | 4.0M | 8.7M |
| Cost of Goods Sold | 23.5M | 11.0M | 14.9M | 5.9M | 20.5M | 41.6M | 2.3M | 5.2M |
| Gross Profit | 12.3M | 16.1M | 2.8M | -1.6M | -3.6M | -1.7M | 1.7M | 3.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 26.9M | 38.2M | 29.5M | 24.5M | 22.6M | 21.3M | 12.2M | 10.0M |
| Operating Income | -14.5M | -22.1M | -26.7M | -26.2M | -26.2M | -23.0M | -10.5M | -6.5M |
| Other Income / Gains | 3.6M | 1.2M | 9.7M | 4.4M | -1.3M | -10.4M | -1.6M | 89K |
| Net Income | -10.8M | -20.8M | -16.7M | -21.8M | -26.3M | -32.9M | -12.1M | -6.4M |
| EPS (Diluted) | -0.047 | -0.087 | -0.072 | -0.099 | -0.13 | -0.19 | -0.074 | -0.039 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.344 | 0.595 | 0.161 | -0.391 | -0.211 | -0.042 | 0.428 | 0.405 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 26.9M | -76.7M | 29.5M | 24.5M | 22.6M | 21.3M | 12.2M | 10.0M |
| Other Expenses | 0 | 114.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 50.4M | 49.2M | 44.4M | 30.4M | 43.1M | 62.9M | 14.5M | 15.2M |
| Interest Income | 1.7M | 3.1M | 1.1M | 1.3M | 596K | 1.8M | 1.3M | 1.2M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 2.0M | -6.6M | 2.1M | 2.2M | 2.3M | 2.3M | 468K | 1.5M |
| Ebitda | -8.9M | -27.5M | -14.8M | -19.6M | -25.1M | -31.1M | -11.6M | -4.9M |
| Ebitdaratio | -0.248 | -1.015 | -0.838 | -4.656 | -1.487 | -0.778 | -2.869 | -0.564 |
| Operating Income Ratio | -0.406 | -0.816 | -1.506 | -6.214 | -1.55 | -0.576 | -2.582 | -0.746 |
| Income Before Tax | -10.9M | -20.9M | -16.9M | -21.8M | -27.5M | -33.4M | -12.1M | -6.4M |
| Income Before Tax Ratio | -0.304 | -0.771 | -0.955 | -5.179 | -1.626 | -0.835 | -2.985 | -0.736 |
| Income Tax Expense | 48K | 57K | 84K | 26K | -1.1M | -372K | 0 | 0 |
| Net Income Ratio | -0.303 | -0.767 | -0.945 | -5.179 | -1.556 | -0.825 | -2.98 | -0.736 |
| Epsdiluted | -0.047 | -0.087 | -0.072 | -0.099 | -0.13 | -0.19 | -0.074 | -0.039 |
| Weighted Average Shs Out | 232.7M | 232.7M | 232.7M | 219.8M | 207.7M | 176.0M | 163.9M | 163.7M |
| Weighted Average Shs Out Dil | 232.7M | 232.7M | 232.7M | 219.8M | 207.7M | 176.0M | 163.9M | 163.7M |