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Friday 6 November 2026
Export UUUU’s income statement to Excel — free account
Energy Fuels Inc
Energy Fuels Inc’s revenue for fiscal 2025 (year ended December 2025) was $65.9 million, down 15.6% from fiscal 2024.
- Revenue
- +64.8%
- EPS
- −185.7%
- Free cash flow
- +50.3%
Quarter to September 2026, against a year earlier
6.54
0.05
−0.76%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 3 | 6 | 2 | 5 | 4 | 1 | 6 | 4 | 3 |
P/E ratio |
0.00 | 0.00 | 10.98 | 0.00 | 381.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
2.80 | 5.87 | 29.44 | 17.53 | 32.19 | 8.84 | (1.11) | 0.51 | (1.15) | (1.20) |
P/S ratio |
49.57 | 11.29 | 29.03 | 77.19 | 352.04 | 311.32 | 31.15 | 7.50 | 4.43 | 1.79 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.68 | 6.11 | 17.71 | 4.96 | 13.71 | (0.10) | (4.61) | (1.57) | (2.99) | (2.54) |
P/Operating CF |
(201.56) | (24.52) | (248.71) | (47.71) | (153.31) | (74.79) | (18.88) | (29.11) | (28.23) | 50.70 |
Beneish M-Score |
(4.60) | 18.08 | 0.44 | (1.67) | 0.40 | (1.61) | 1.06 | (3.01) | 1.13 | (3.32) |
P/B ratio |
4.79 | 1.66 | 2.90 | 3.95 | 3.79 | 3.28 | 1.40 | 1.64 | 1.08 | 0.71 |
Price to Tangible BV |
4.80 | 1.66 | 2.91 | 3.98 | 3.81 | 3.30 | 1.41 | 1.67 | 1.10 | 0.74 |
EV/Sales |
46.86 | 9.88 | 24.25 | 71.94 | 319.07 | 302.85 | 31.15 | 6.80 | 4.68 | 2.02 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(34.52) | (17.55) | (59.68) | (18.11) | (34.68) | (15.60) | (4.12) | (27.70) | (14.06) | (9.16) |
EV/FCF |
(22.72) | (10.53) | (283.48) | (17.54) | (35.44) | (15.28) | (4.11) | (27.32) | (13.71) | (8.97) |
Quick Ratio |
28.17 | 2.65 | 18.47 | 4.06 | 19.13 | 1.92 | 0.84 | 4.84 | 2.11 | 1.43 |
Current Ratio |
30.69 | 3.88 | 22.46 | 7.28 | 24.42 | 4.26 | 1.91 | 6.87 | 4.36 | 2.98 |
Net Debt/EBITDA |
1.94 | 2.69 | 6.43 | 1.77 | 3.50 | 1.00 | 0.00 | 1.47 | (0.33) | (0.43) |
Debt/Assets |
47.86% | 0.00% | 0.00% | 0.48% | 0.05% | 0.26% | 10.03% | 8.07% | 14.83% | 15.04% |
Debt/Equity |
0.99 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.13 | 0.11 | 0.22 | 0.21 |
Asset Turnover |
0.07 | 0.15 | 0.11 | 0.04 | 0.01 | 0.01 | 0.03 | 0.17 | 0.16 | 0.28 |
Operating CF/Net income |
1.04 | 0.92 | (0.15) | 0.83 | (19.01) | 1.16 | 1.17 | 0.31 | 0.37 | 0.30 |
Capex/Depreciation |
(8.56) | (9.90) | 4.42 | (0.50) | 0.20 | (0.23) | 0.00 | (0.03) | 0.00 | (0.06) |
Interest Coverage |
— | — | — | — | (815.03) | (152.42) | (27.22) | (12.38) | (13.54) | (14.60) |
| (14.10%) | (10.49%) | 32.03% | (22.17%) | 0.68% | (19.28%) | (27.57%) | (18.55%) | (20.95%) | (28.75%) | |
| (8.46%) | (9.42%) | 29.55% | (20.31%) | 0.62% | (15.48%) | (20.39%) | (13.21%) | (14.54%) | (20.51%) | |
ROIC |
(12.74%) | (7.20%) | (10.72%) | (16.45%) | (12.12%) | (11.35%) | (19.42%) | (11.19%) | (13.16%) | (13.87%) |
Return on Tangible Assets |
(8.59%) | (21.13%) | 40.19% | (46.17%) | 0.93% | (43.55%) | (81.26%) | (30.85%) | (41.83%) | (64.71%) |
Average Days of Receivables |
99.76 | 176.45 | 7.85 | 15.14 | 453.27 | 257.35 | 78.04 | 13.70 | 14.73 | 2.44 |
Research and Development Expense of Revenue |
59.07% | 18.15% | 40.95% | 74.68% | 337.63% | 261.34% | 156.52% | 31.25% | 28.41% | 38.71% |
Selling, General and Administrative Expense of Revenue |
98.27% | 46.86% | 73.60% | 203.64% | 480.50% | 867.43% | 246.43% | 45.21% | 48.95% | 29.14% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 |
Share Based Compensation of Revenue |
19.10% | 6.93% | 12.19% | 37.08% | 67.78% | 156.69% | 64.30% | 8.71% | 11.35% | 4.87% |
Graham Net Nets |
0.07 | 0.17 | 0.19 | 0.11 | 0.12 | 0.05 | (0.01) | 0.04 | (0.11) | (0.23) |
Graham Number |
0.00 | 0.00 | 5.81 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.61%) | (5.46%) | 9.10% | (6.03%) | 0.26% | (5.87%) | (20.94%) | (10.88%) | (20.10%) | (41.62%) |
Free Cash Flow Yield |
(4.16%) | (8.31%) | (0.29%) | (5.31%) | (2.56%) | (6.37%) | (24.35%) | (3.32%) | (7.71%) | (12.60%) |
Revenue per Share |
0.29 | 0.45 | 0.24 | 0.08 | 0.02 | 0.01 | 0.06 | 0.38 | 0.44 | 0.97 |
Operating CF per Share |
(0.40) | (0.26) | (0.10) | (0.32) | (0.20) | (0.27) | (0.46) | (0.09) | (0.15) | (0.21) |
Capex per Share |
(0.21) | (0.18) | 0.08 | (0.01) | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.61) | (0.44) | (0.02) | (0.33) | (0.20) | (0.27) | (0.46) | (0.09) | (0.15) | (0.22) |
Cash per Share |
3.84 | 0.69 | 1.20 | 0.48 | 0.77 | 0.19 | 0.18 | 0.50 | 0.28 | 0.30 |
Shareholders Equity per Share |
3.04 | 3.09 | 2.38 | 1.55 | 2.01 | 1.30 | 1.37 | 1.74 | 1.80 | 2.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.04 | 3.09 | 2.38 | 1.55 | 2.01 | 1.30 | 1.37 | 1.74 | 1.80 | 2.44 |
Free Cash Flow |
(135.97) | (74.92) | (3.24) | (51.33) | (28.66) | (32.80) | (44.38) | (7.89) | (10.34) | (12.30) |
Working Capital |
927.44 | 170.90 | 222.34 | 116.97 | 143.19 | 40.16 | 20.53 | 52.00 | 33.30 | 24.02 |
Capital Expenditures |
(46.49) | (30.95) | 12.17 | (1.63) | 0.63 | (0.63) | — | (0.11) | — | (0.26) |
Net Current Asset Value |
229.39 | 149.90 | 209.96 | 106.05 | 129.39 | 26.78 | (1.94) | 8.94 | (14.88) | (22.46) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.71 | 0.40 | (0.32) | 0.13 | (0.20) | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.06 | 0.11 | 0.26 | 0.15 | 0.11 | 0.05 | 0.13 | 0.14 | 0.11 |
Cash ROIC |
(6.12%) | (11.51%) | (0.57%) | (16.00%) | (7.01%) | (18.18%) | (26.75%) | (3.90%) | (5.93%) | (6.67%) |
Accounts Receivable Turnover |
2.36 | 4.05 | 56.82 | 5.60 | 1.24 | 1.37 | 4.80 | 25.96 | 38.40 | 36.60 |
Accounts Payable Turnover |
1.82 | 2.64 | 2.13 | 1.24 | 0.40 | 1.18 | 0.59 | 2.05 | 3.18 | 4.72 |
Inventory Turnover |
0.75 | 1.06 | 0.47 | 0.23 | 0.06 | 0.21 | 0.20 | 0.89 | 1.17 | 1.49 |
Average Days of Payables |
174.81 | 210.37 | 203.99 | 322.42 | 1,159.79 | 233.97 | 502.88 | 195.98 | 121.30 | 59.26 |
Days of Inventory on Hand |
514.19 | 434.10 | 780.31 | 1,775.44 | 6,191.72 | 1,942.67 | 2,109.18 | 409.49 | 311.30 | 172.56 |
Average Receivables |
27.89 | 19.29 | 0.67 | 2.24 | 2.56 | 1.21 | 1.22 | 1.22 | 0.81 | 1.49 |
Average Payables |
28.61 | 21.19 | 8.55 | 6.35 | 4.54 | 4.38 | 6.68 | 7.19 | 6.10 | 7.52 |
Average Inventory |
70.00 | 52.69 | 38.51 | 34.46 | 29.17 | 25.19 | 19.68 | 16.55 | 16.66 | 23.72 |
Average Assets |
1,011.91 | 506.95 | 337.94 | 294.70 | 249.34 | 179.48 | 186.24 | 191.05 | 190.90 | 194.37 |
Average Common Equity |
607.12 | 455.44 | 311.81 | 269.97 | 226.54 | 144.08 | 137.73 | 136.06 | 132.57 | 138.68 |
Columns are period end dates · fundamentals updated 4 Nov 2026