Energy Fuels Inc.UUUUNYSE

Revenue (LTM)

$66M

-15.6% YoY

Net Income (LTM)

$-86M

-79.3% YoY

Free Cash Flow

$-109M

Revenue CAGR (5Y)

+108.9%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3	13↑293.1%	38↑203.1%	78↑106.0%	66↓15.6%
Gross Profit	-3	-0↑95.0%	16↑10362.3%	17↑7.6%	14↓19.1%
Operating Income	-35	-45↓26.9%	-32↑28.0%	-37↓14.8%	-101↓172.1%
Net Income	2	-60↓3983.8%	100↑266.9%	-48↓147.8%	-86↓79.3%
EBITDA	6	-55↓1022.5%	104↑288.6%	-43↓141.4%	-82↓89.8%
EPS Diluted	-0.01	-0.57↓11076.5%	0.62↑208.8%	-0.28↓145.2%	-0.37↓32.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	113	63↓44.2%	57↓8.6%	39↓32.8%	65↑67.7%
Total Current Assets	149	136↓9.2%	233↑71.6%	230↓1.1%	959↑316.5%
Total Assets	315	274↓13.2%	402↑46.7%	612↑52.3%	1,412↑130.7%
Total Current Liabilities	6	19↑204.6%	10↓44.4%	59↑472.3%	31↓47.3%
Total Liabilities	20	30↑48.3%	23↓23.0%	80↑253.2%	729↑808.3%
Total Equity	292	240↓17.5%	375↑56.1%	528↑40.7%	678↑28.5%
Total Debt	0	1↑193.8%	1↓4.3%	2↑65.5%	676↑30852.3%
Net Debt	-112	-61↑45.2%	-56↑8.7%	-36↑35.1%	611↑1777.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-29	-50↓69.7%	-16↑67.9%	-53↓232.3%	-89↓69.0%
Capital Expenditure	-1	-2↓45.9%	-45↓2140.0%	-29↑34.3%	-19↑34.4%
Free Cash Flow	-31	-52↓68.6%	-61↓17.3%	-82↓35.8%	-109↓32.1%
Stock-Based Comp	2	5↑115.1%	5↓0.3%	5↑17.1%	13↑132.6%
Net Change in Cash	92	-50↓153.8%	-5↑89.2%	-19↓250.5%	29↑251.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance