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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Market cap: $2.3B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 2/9
Altman Z: 2.80
Beneish M: −4.60
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.02

Total sells 8.34

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	2	—	—	—
Sell	6	3	—	—	4	1	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 2,270.00

Revenue 105.76

Net Income (82.51)

Free Cash Flow (118.25)

Net Debt (259.07)

Current Ratio 27.90

Debt/Equity 0.85

P/E ratio 0.00

Fwd P/E —

P/S ratio 19.97

P/B ratio 2.65

Past 5Y EPS Growth —

This Y EPS Growth 32.80%

Next Y EPS Growth 155.77%

Next Y revenue growth —

Next 5Y EPS Growth (26.81%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 40.18%

10-year low 10-year high

P/B against its own 10 years 58.05%

10-year low 10-year high

EV/Sales against its own 10 years 40.66%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	190	119	862	937
Receivables	1	38	18	15
Inventory	39	67	73	75
Other	—	—	—	—
	233	230	959	1,033

	2023	2024	2025	Q'26
Payables	10	32	25	29
ST’ Debt	—	—	—	—
Other	0	2	5	5
	10	59	31	37

Compound Annual Growth %

	10y	5y	3y
Sales	0.72%	108.88%	73.99%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	17.21%	34.08%	40.82%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	36	25	—	—	—
’25	17	4	18	27	66
’24	25	9	4	40	78
’23	20	7	11	0	38
’22	3	6	3	0	13
’21	0	0	1	2	3
’20	0	0	0	0	2

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	8	(26)	—	—	—
’25	(19)	(26)	(28)	(16)	(89)
’24	9	(10)	(7)	(36)	(44)
’23	(3)	(1)	(7)	(4)	(15)
’22	(11)	(11)	(8)	(20)	(50)
’21	(8)	(8)	(5)	(7)	(29)
’20	(8)	(8)	(9)	(7)	(32)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(38)	—	—	—
’25	(27)	(32)	(42)	(35)	(136)
’24	2	(23)	(13)	(38)	(75)
’23	48	(4)	(34)	(13)	(3)
’22	(11)	(11)	(9)	(21)	(51)
’21	(9)	(8)	(6)	(6)	(29)
’20	(8)	(8)	(10)	(7)	(33)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.04)	(0.13)	—	—	—
’25	(0.13)	(0.10)	(0.07)	(0.08)	(0.38)
’24	0.02	(0.04)	(0.07)	(0.19)	(0.28)
’23	0.72	(0.03)	0.07	(0.13)	0.62
’22	(0.09)	(0.11)	(0.06)	(0.11)	(0.38)
’21	(0.08)	(0.07)	(0.05)	0.22	0.01
’20	(0.05)	(0.08)	(0.08)	(0.04)	(0.23)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	1.29	1.30	1.49	1.50	0.78	3.53	4.69	4.85	4.19	3.20	Analyst estimates 2026–2028 Powerpack
	High	2.98	2.71	4.09	3.73	4.82	11.39	11.00	9.03	8.21	27.33
People
People	Employees	161	117	104	95	94	103	126	147	1,370	1,069
	Revenue/emp, $m	0.34	0.27	0.31	0.06	0.02	0.03	0.10	0.26	0.06	0.06
Income, $m
Income, $m	Revenue	55	31	32	6	2	3	13	38	78	66
	Gross margin, %	35.01	37.50	53.49	32.70	100.00	43.03	37.32	52.06	28.41	20.86
	EBT	(40)	(28)	(25)	(38)	(28)	1	(60)	100	(48)	(87)
	EBT margin, %	(73.08)	(90.16)	(79.95)	(649.51)	(1,681.06)	45.48	(478.98)	263.74	(61.72)	(132.11)
	Net income	(40)	(28)	(25)	(38)	(28)	1	(60)	100	(48)	(86)
	Depreciation	4	5	4	1	3	3	3	3	3	5
Per share, $
Per share, $	Revenue	0.97	0.44	0.38	0.06	0.01	0.02	0.08	0.24	0.45	0.29
	Earnings	(0.70)	(0.39)	(0.30)	(0.40)	(0.23)	0.01	(0.38)	0.63	(0.28)	(0.38)
	Cash flow	(0.21)	(0.15)	(0.09)	(0.46)	(0.27)	(0.20)	(0.32)	(0.10)	(0.26)	(0.40)
	Capex	0.00	0.00	0.00	0.00	(0.01)	0.00	(0.01)	0.08	(0.18)	(0.21)
	Free cash flow	(0.22)	(0.15)	(0.09)	(0.46)	(0.27)	(0.20)	(0.33)	(0.02)	(0.44)	(0.61)
	Book value	2.44	1.80	1.74	1.37	1.30	2.01	1.55	2.38	3.09	3.04
	Shares, m	56	71	83	96	121	147	157	159	172	225
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	381.50	0.00	10.98	0.00	0.00
	P/S	1.79	4.43	7.50	31.15	311.32	352.04	77.19	29.03	11.29	49.57
	P/B	0.71	1.08	1.64	1.40	3.28	3.79	3.95	2.90	1.66	4.79
	EV/Sales	2.02	4.68	6.80	31.15	302.85	319.07	71.94	24.25	9.88	46.86
	EV/FCF	(8.97)	(13.71)	(27.32)	(4.11)	(15.28)	(35.44)	(17.54)	(283.48)	(10.53)	(22.72)
Cash, $m
Cash, $m	Operating cash flow	(12)	(10)	(8)	(44)	(32)	(29)	(50)	(15)	(44)	(89)
	Capex	0	—	0	—	(1)	1	(2)	12	(31)	(46)
	Free cash flow	(12)	(10)	(8)	(44)	(33)	(29)	(51)	(3)	(75)	(136)
Balance, $m
Balance, $m	Working capital	24	33	52	21	40	143	117	222	171	927
	Total debt	30	27	16	18	0	0	1	—	—	676
	Net debt	13	8	(26)	0	(22)	(113)	(74)	(190)	(119)	(186)
	Shareholders’ equity	138	127	145	131	158	296	244	379	532	683
Returns, %
Returns, %	ROA	(20.51)	(14.54)	(13.21)	(20.39)	(15.48)	0.62	(20.31)	29.55	(9.42)	(8.46)
	ROIC	(13.87)	(13.16)	(11.19)	(19.42)	(11.35)	(12.12)	(16.45)	(10.72)	(7.20)	(12.74)
	ROE	(28.75)	(20.95)	(18.55)	(27.57)	(19.28)	0.68	(22.17)	32.03	(10.49)	(14.10)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NXE NexGen Energy	$5.7B	— (loss-making)	—	—	n/m	−102.12% (below 0%: shrinking)	0.00%	0.00%	Compare
UEC Uranium Energy Corp.	$4.1B	— (loss-making)	200×	−0.22% (below 0%: shrinking)	n/m	+56.73% (above 0%: growing)	40.28%	(228.60%)	Compare
LEU Centrus Energy Corp.	$2.6B	45.8×	54.4×	+13.98% (above 0%: growing)	−47.85% (below 0%: shrinking)	−208.13% (below 0%: shrinking)	28.34%	5.91%	Compare
UUUU Energy Fuels Inc	$2.3B	— (loss-making)	—	+496.11% (above 0%: growing)	n/m	−19.16% (below 0%: shrinking)	57.42%	(121.77%)
DNN Denison Mine Corp	$2.1B	— (loss-making)	—	−43.62% (below 0%: shrinking)	+100.00% (above 0%: growing)	−70.02% (below 0%: shrinking)	(82.35%)	3,725.65%	Compare
UROY Uranium Royalty Corp.	$1.4B	9.3×	—	+112.86% (above 0%: growing)	+1,198.70% (above 0%: growing)	+133.85% (above 0%: growing)	33.70%	31.74%	Compare
ISOU IsoEnergy Ltd.	$558.6M	— (loss-making)	—	—	n/m	+23.93% (above 0%: growing)	—	0.00%	Compare
EU enCore Energy Corp.	$159.8M	— (loss-making)	— (loss-making)	+328.38% (above 0%: growing)	n/m	−56.99% (below 0%: shrinking)	(16.41%)	(187.91%)	Compare
NUCL Eagle Nuclear Energy Corp.	$154.4M	— (loss-making)	—	—	n/m	−82.17% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$1.8B	—	—	+13.98%	+100.00%	−63.50%	14.17%	0.00%

All 9 Uranium stocks →

Energy Fuels Inc (UUUU) key facts

Concern: Energy Fuels Inc’s revenue for fiscal 2025 (year ended December 2025) was $65.9 million, down 15.6% from fiscal 2024.
Energy Fuels Inc (UUUU) is an Uranium company in the Energy sector, listed on NYSE American.
As of October 16, 2026, UUUU traded at $8.47, a market capitalization of $2.3 billion.
Return on equity was −14.1% and debt-to-equity 0.85.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 2.80 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.