ENERGY FUELS INC financial data

Symbol
UUUU on NYSE
Location
Lakewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 666% % -74%
Quick Ratio 172% % -58%
Debt-to-equity 10% % 84%
Return On Equity -16% % -74%
Return On Assets -14% % -66%
Operating Margin -137% % -59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 237,286,768 shares 21%
Common Stock, Shares, Outstanding 236,866,480 shares 44%
Entity Public Float $971,300,000 USD 1.7%
Common Stock, Value, Issued $1,174,490,000 USD 57%
Weighted Average Number of Shares Outstanding, Basic 232,704,550 shares 42%
Weighted Average Number of Shares Outstanding, Diluted 232,704,550 shares 42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $78,742,000 USD 104%
Revenue from Contract with Customer, Excluding Assessed Tax $78,742,000 USD 338%
Cost of Revenue $73,901,000 USD 346%
Costs and Expenses $186,355,000 USD 178%
Operating Income (Loss) $107,613,000 USD -223%
Nonoperating Income (Expense) $8,055,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $99,558,000 USD -40%
Income Tax Expense (Benefit) $1,408,000 USD -610%
Net Income (Loss) Attributable to Parent $97,771,000 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 $93,962,000 USD 98%
Inventory, Net $74,354,000 USD 107%
Assets, Current $326,906,000 USD 69%
Other Long-term Investments $24,174,000 USD
Property, Plant and Equipment, Net $62,092,000 USD 43%
Operating Lease, Right-of-Use Asset $1,079,000 USD -15%
Other Assets, Noncurrent $7,606,000 USD 176%
Assets $758,317,000 USD 89%
Accounts Payable, Current $4,975,000 USD 34%
Employee-related Liabilities, Current $5,635,000 USD 83%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $28,436,000 USD 164%
Contract with Customer, Liability, Noncurrent $0 USD
Operating Lease, Liability, Noncurrent $1,098,000 USD 16%
Other Liabilities, Noncurrent $1,490,000 USD 33%
Liabilities $50,754,000 USD 114%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,377,000 USD -22%
Retained Earnings (Accumulated Deficit) $468,868,000 USD -26%
Stockholders' Equity Attributable to Parent $703,245,000 USD 89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $707,563,000 USD 88%
Liabilities and Equity $758,317,000 USD 89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,831,000 USD -313%
Net Cash Provided by (Used in) Financing Activities $77,841,000 USD 2123%
Net Cash Provided by (Used in) Investing Activities $23,369,000 USD -58%
Common Stock, Shares, Issued 236,866,480 shares 44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $34,572,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116,617,000 USD 75%
Interest Paid, Excluding Capitalized Interest, Operating Activities $56,000 USD -14%
Deferred Tax Assets, Valuation Allowance $161,617,000 USD 35%
Deferred Tax Assets, Gross $161,617,000 USD 35%
Depreciation $4,770,000 USD 97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $98,278,000 USD -181%
Property, Plant and Equipment, Gross $108,129,000 USD 31%
Operating Lease, Liability, Current $810,000 USD 255%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,840,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $117,493,000 USD 26%
Depreciation, Depletion and Amortization $1,271,000 USD 90%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $10,420,000 USD 138%