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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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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 4 | 2 |
+8 more TTM periods Free account |
| 0.00% | (11.34%) | (10.69%) | (14.10%) | ||
| 0.00% | (7.31%) | (6.65%) | (8.46%) | ||
ROIC |
(3.61%) | (11.19%) | (11.64%) | (12.74%) | |
Return on Tangible Assets |
0.00% | (7.64%) | (6.83%) | (8.59%) | |
Average Days of Receivables |
83.65 | 52.01 | 32.67 | 99.76 | |
Free Cash Flow per Share |
(0.21) | (0.47) | (0.46) | (0.61) | |
Free Cash Flow |
(54.67) | (118.25) | (112.10) | (135.97) | |
Capital Expenditures |
— | (55.80) | (49.78) | (46.49) | |
| Other line items | |||||
Cash ROIC |
(3.32%) | (4.90%) | (4.84%) | (6.12%) | |
Accounts Receivable Turnover |
6.02 | 9.25 | 6.07 | 2.36 | |
Accounts Payable Turnover |
2.24 | 2.44 | 2.16 | 1.82 | |
Inventory Turnover |
0.74 | 0.83 | 0.81 | 0.75 | |
Average Days of Payables |
204.75 | 170.29 | 180.07 | 174.81 | |
Days of Inventory on Hand |
539.60 | 437.83 | 453.84 | 514.19 | |
Tax Rate |
0.00 | 0.00 | 0.00 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 37.70% | 47.94% | 59.07% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 66.55% | 77.75% | 98.27% | |
Share Based Compensation of Revenue |
12.38% | 13.48% | 15.91% | 19.10% | |
Operating CF/Net income |
0.00 | 0.76 | 0.89 | 1.04 | |
Depreciation/Fixed assets |
0.05 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
0.00 | (9.43) | (8.91) | (8.56) | |
Revenue per Share |
0.46 | 0.42 | 0.35 | 0.29 | |
Operating CF per Share |
(0.21) | (0.25) | (0.26) | (0.40) | |
Capex per Share |
0.00 | (0.22) | (0.21) | (0.21) | |
Capex to Sales |
0.00 | 0.53 | 0.59 | 0.71 |
Columns are period end dates · fundamentals updated 4 Nov 2026