Energy Fuels Inc financial data

Symbol
UUUU on NYSE
Location
225 Union Blvd., Suite 600, Lakewood, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 666 % -73.8%
Quick Ratio 172 % -57.9%
Debt-to-equity 10.4 % +83.7%
Return On Equity -15.8 % -73.5%
Return On Assets -14.4 % -66.2%
Operating Margin -137 % -58.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 237M shares +20.7%
Common Stock, Shares, Outstanding 237M shares +43.8%
Entity Public Float 971M USD +1.71%
Common Stock, Value, Issued 1.17B USD +57.5%
Weighted Average Number of Shares Outstanding, Basic 233M shares +42%
Weighted Average Number of Shares Outstanding, Diluted 233M shares +42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 78.7M USD +104%
Revenue from Contract with Customer, Excluding Assessed Tax 78.7M USD +338%
Cost of Revenue 73.9M USD +346%
Costs and Expenses 186M USD +178%
Operating Income (Loss) -108M USD -223%
Nonoperating Income (Expense) 8.06M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -99.6M USD -40.1%
Income Tax Expense (Benefit) -1.41M USD -610%
Net Income (Loss) Attributable to Parent -97.8M USD -181%
Earnings Per Share, Basic 0 USD/shares -123%
Earnings Per Share, Diluted 0 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94M USD +98%
Inventory, Net 74.4M USD +107%
Assets, Current 327M USD +68.6%
Other Long-term Investments 24.2M USD
Property, Plant and Equipment, Net 62.1M USD +42.6%
Operating Lease, Right-of-Use Asset 1.08M USD -14.5%
Other Assets, Noncurrent 7.61M USD +176%
Assets 758M USD +89.4%
Accounts Payable, Current 4.98M USD +34.2%
Employee-related Liabilities, Current 5.64M USD +83.1%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 28.4M USD +164%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 1.1M USD +16.1%
Other Liabilities, Noncurrent 1.49M USD +33%
Liabilities 50.8M USD +114%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.38M USD -22.1%
Retained Earnings (Accumulated Deficit) -469M USD -26.3%
Stockholders' Equity Attributable to Parent 703M USD +88.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 708M USD +87.8%
Liabilities and Equity 758M USD +89.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.8M USD -313%
Net Cash Provided by (Used in) Financing Activities 77.8M USD +2123%
Net Cash Provided by (Used in) Investing Activities -23.4M USD -57.6%
Common Stock, Shares, Issued 237M shares +43.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 34.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD +74.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56K USD -13.8%
Deferred Tax Assets, Valuation Allowance 162M USD +35%
Deferred Tax Assets, Gross 162M USD +35%
Depreciation 4.77M USD +97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -98.3M USD -181%
Property, Plant and Equipment, Gross 108M USD +30.9%
Operating Lease, Liability, Current 810K USD +255%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.84M USD
Deferred Tax Assets, Operating Loss Carryforwards 117M USD +26%
Depreciation, Depletion and Amortization 1.27M USD +90.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 10.4M USD +138%