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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
6.76
0.17
+2.58%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
49.57 | 51.95 | 34.18 | 24.05 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(201.56) | 529.66 | (138.66) | (136.14) | |
P/B ratio |
4.79 | 6.06 | 4.54 | 2.92 | |
Price to Tangible BV |
4.80 | 6.07 | 4.54 | 2.92 | |
EV/Sales |
46.86 | 49.28 | 31.81 | 21.92 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(34.52) | (67.10) | (53.86) | (47.00) | |
EV/FCF |
(22.72) | (37.31) | (28.45) | (23.26) | |
Quick Ratio |
28.17 | 25.44 | 25.70 | 0.56 | |
Current Ratio |
30.69 | 27.51 | 27.90 | 20.49 | |
Net Debt/EBITDA |
9.00 | 15.10 | 8.96 | (29.35) | |
Debt/Assets |
47.86% | 46.39% | 44.20% | 39.35% | |
Debt/Equity |
0.99 | 0.93 | 0.85 | 0.70 | |
Asset Turnover |
0.07 | 0.08 | 0.09 | 0.09 | |
Operating CF/Net income |
0.78 | (0.77) | 0.78 | 0.00 | |
Capex/Depreciation |
(13.25) | (8.07) | (7.30) | 0.00 | |
Research and Development Expense of Revenue |
37.99% | 23.52% | 33.61% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
60.52% | 46.17% | 76.62% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
14.04% | 9.80% | 14.50% | 12.20% | |
Graham Net Nets |
0.07 | 0.06 | 0.08 | 0.08 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.61%) | (1.59%) | (2.21%) | (4.08%) | |
Free Cash Flow Yield |
(4.16%) | (2.54%) | (3.27%) | (3.92%) | |
Revenue per Share |
0.12 | 0.15 | 0.10 | 0.11 | |
Operating CF per Share |
(0.07) | 0.03 | (0.10) | (0.08) | |
Capex per Share |
(0.08) | (0.05) | (0.05) | 0.00 | |
Free Cash Flow per Share |
(0.16) | (0.01) | (0.15) | (0.08) | |
Cash per Share |
3.84 | 3.77 | 3.76 | 0.00 | |
Shareholders Equity per Share |
3.04 | 3.01 | 3.20 | 3.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.04 | 3.01 | 3.20 | 3.78 | |
Free Cash Flow |
(35.16) | (3.20) | (38.25) | (20.71) | |
Working Capital |
927.44 | 956.63 | 996.01 | 932.25 | |
Capital Expenditures |
(18.95) | (11.52) | (12.17) | — | |
Net Current Asset Value |
229.39 | 261.38 | 296.64 | 222.28 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.70 | 0.32 | 0.48 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
27.89 | 13.98 | 11.43 | 19.46 | |
Average Payables |
28.61 | 25.65 | 25.67 | 27.29 | |
Average Inventory |
70.00 | 68.36 | 75.77 | 82.32 | |
Average Assets |
1,011.91 | 1,054.73 | 1,117.84 | 1,241.52 | |
Average Common Equity |
607.12 | 656.37 | 720.78 | 837.24 |
Columns are period end dates · fundamentals updated 4 Nov 2026