Saturday 17 October 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. In the quarter to June 2026, revenue grew 496.1%, EPS fell 30.0% and free cash flow fell 19.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
8.47
0.10
−1.17%
Follow UUUU
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
45.36 | 49.57 | 51.95 | 34.18 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(125.35) | (201.56) | 529.66 | (138.66) | |
P/B ratio |
5.05 | 4.79 | 6.06 | 4.54 | |
Price to Tangible BV |
5.06 | 4.80 | 6.07 | 4.54 | |
EV/Sales |
42.49 | 46.86 | 49.28 | 31.81 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(30.62) | (34.52) | (67.10) | (53.86) | |
EV/FCF |
(24.03) | (22.72) | (37.31) | (28.45) | |
Quick Ratio |
8.70 | 28.17 | 25.44 | 25.70 | |
Current Ratio |
11.50 | 30.69 | 27.51 | 27.90 | |
Net Debt/EBITDA |
9.31 | 9.00 | 15.10 | 8.96 | |
Debt/Assets |
0.00% | 47.86% | 46.39% | 44.20% | |
Debt/Equity |
0.00 | 0.99 | 0.93 | 0.85 | |
Asset Turnover |
0.14 | 0.07 | 0.08 | 0.09 | |
Operating CF/Net income |
1.70 | 0.78 | (0.77) | 0.78 | |
Capex/Depreciation |
(9.46) | (13.25) | (8.07) | (7.30) | |
Research and Development Expense of Revenue |
71.73% | 37.99% | 23.52% | 33.61% | |
Selling, General and Administrative Expense of Revenue |
102.77% | 60.52% | 46.17% | 76.62% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
18.63% | 14.04% | 9.80% | 14.50% | |
Graham Net Nets |
0.08 | 0.07 | 0.06 | 0.08 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3.19%) | (2.61%) | (1.59%) | (2.21%) | |
Free Cash Flow Yield |
(3.90%) | (4.16%) | (2.54%) | (3.27%) | |
Revenue per Share |
0.08 | 0.12 | 0.15 | 0.10 | |
Operating CF per Share |
(0.12) | (0.07) | 0.03 | (0.10) | |
Capex per Share |
(0.06) | (0.08) | (0.05) | (0.05) | |
Free Cash Flow per Share |
(0.18) | (0.16) | (0.01) | (0.15) | |
Cash per Share |
1.01 | 3.84 | 3.77 | 3.76 | |
Shareholders Equity per Share |
3.04 | 3.04 | 3.01 | 3.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.04 | 3.04 | 3.01 | 3.20 | |
Free Cash Flow |
(41.65) | (35.16) | (3.20) | (38.25) | |
Working Capital |
298.47 | 927.44 | 956.63 | 996.01 | |
Capital Expenditures |
(13.15) | (18.95) | (11.52) | (12.17) | |
Net Current Asset Value |
276.15 | 229.39 | 261.38 | 296.64 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.74 | 0.70 | 0.32 | 0.48 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
8.49 | 27.89 | 13.98 | 11.43 | |
Average Payables |
14.26 | 28.61 | 25.65 | 25.67 | |
Average Inventory |
55.13 | 70.00 | 68.36 | 75.77 | |
Average Assets |
579.36 | 1,011.91 | 1,054.73 | 1,117.84 | |
Average Common Equity |
542.12 | 607.12 | 656.37 | 720.78 |
Columns are period end dates