Energy Fuels, Inc. is a mining development company, which engages in the exploration and evaluation of uranium and vanadium properties. The company is headquartered in Lakewood, Colorado and currently employs 1,370 full-time employees. The firm produces several of the raw materials needed for clean energy and advanced technologies, including uranium, vanadium, heavy mineral sand (HMS) and rare earth elements (REE). Its projects include the Nichols Ranch Project, the White Mesa Mill, the Pinyon Plain Project, the Roca Honda Project, the Sheep Mountain Project, the Bullfrog Project, the La Sal Project, the Toliara Project, the Donald Project, the Bahia Project, the Kwale Project and others. The Toliara Project is an HMS and REE project located in southwestern Madagascar that is in the permitting and development phase. The Donald Project is in the Wimmera region of Victoria, Australia. The company is located approximately 300 kilometers (km) northwest of Melbourne. The Bahia Project is an HMS and REE project comprised of 19 heavy mineral concessions covering 41,951 acres or 65.5 square miles located in Brazil, that is in the exploration/permitting phase.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
84
35
27
17
4
16
Revenue Growth (YoY)
22%
119%
-31%
325%
-50%
-36%
Cost of Revenue
55
21
17
12
3
18
Gross Profit
29
14
9
4
0
-1
Selling, General & Admin
65
16
18
15
14
15
Research & Development
35
7
8
11
8
5
Operating Expenses
118
28
31
31
26
24
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-70
-10
-20
-16
-21
-27
Income Tax Expense
0
0
0
0
0
-1
Net Income
-70
-10
-20
-16
-21
-26
Net Income Growth
-9%
-62%
-38%
33%
250%
-967%
Shares Outstanding (Diluted)
241.55
241.55
238.43
232.7
219.77
207.7
Shares Change (YoY)
16%
16%
21%
42%
34%
26%
EPS (Diluted)
-0.3
-0.04
-0.08
-0.07
-0.09
-0.12
EPS Growth
-18%
-65%
-48%
-2%
153%
-673%
Free Cash Flow
-117
-3
-35
-43
-35
-27
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
34.52%
40%
33.33%
23.52%
0%
-6.25%
Operating Margin
-105.95%
-40%
-81.48%
-152.94%
-650%
-162.5%
Profit Margin
-83.33%
-28.57%
-74.07%
-94.11%
-525%
-162.5%
Free Cash Flow Margin
-139.28%
-8.57%
-129.62%
-252.94%
-875%
-168.75%
EBITDA
-84
-13
-21
-25
-25
-25
EBITDA Margin
-100%
-37.14%
-77.77%
-147.05%
-625%
-156.25%
D&A For EBITDA
5
1
1
1
1
1
EBIT
-89
-14
-22
-26
-26
-26
EBIT Margin
-105.95%
-40%
-81.48%
-152.94%
-650%
-162.5%
Effective Tax Rate
0%
0%
0%
0%
0%
3.7%
Follow-Up Questions
What are Energy Fuels Inc's key financial statements?
According to the latest financial statement (Form-10K), Energy Fuels Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for UUUU?
Energy Fuels Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Energy Fuels Inc's revenue broken down by segment or geography?
Energy Fuels Inc largest revenue segment is Heavy Mineral Sands, at a revenue of 37,959,502 in the most earnings release.For geography, United States is the primary market for Energy Fuels Inc, at a revenue of 23,421,719.
Is Energy Fuels Inc profitable?
no, according to the latest financial statements, Energy Fuels Inc has a net loss of $0
Does Energy Fuels Inc have any liabilities?
no, Energy Fuels Inc has liability of 0
How many outstanding shares for Energy Fuels Inc?
Energy Fuels Inc has a total outstanding shares of 0