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