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Stocks · Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

ENERGY FUELS INC

UUUU Clue Score51
United States Fiscal year ends December CIK 0001385849
$9.96 +0.20% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $9.96 +54.66% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue54.6Operating income−38.8Net income−39.9Fiscal year 2018Revenue31.7 −41.9%Operating income−21.3Net income−25.4Fiscal year 2019Revenue5.9 −81.5%Operating income−40.6Net income−38.1EPS, diluted−0.40Fiscal year 2020Revenue1.7 −71.7%Operating income−24.6Net income−27.9EPS, diluted−0.23Fiscal year 2021Revenue3.2 +92.0%Operating income−35.4Net income1.4EPS, diluted0.01Fiscal year 2022Revenue12.5 +293.1%Operating income−44.9Net income−59.8 −4,233.2%EPS, diluted−0.38 −3,900.0%Fiscal year 2023Revenue37.9 +203.1%Operating income−32.4Net income99.9EPS, diluted0.62Fiscal year 2024Revenue78.1 +106.0%Operating income−47.5Net income−47.8 −147.8%EPS, diluted−0.28 −145.2%Fiscal year 2025Revenue65.9 −15.6%Operating income−101.2Net income−85.6EPS, diluted−0.38
FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 54.6 31.7 5.9 1.7 3.2 12.5 37.9 78.1 65.9
Growth −41.9% −81.5% −71.7% +92.0% +293.1% +203.1% +106.0% −15.6%
Operating income −38.8 −21.3 −40.6 −24.6 −35.4 −44.9 −32.4 −47.5 −101.2
Net income −39.9 −25.4 −38.1 −27.9 1.4 −59.8 99.9 −47.8 −85.6
Growth −4,233.2% −147.8%
EPS, diluted n/a n/a −0.40 −0.23 0.01 −0.38 0.62 −0.28 −0.38
Growth −3,900.0% −145.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−71.1%Net margin−73.1%Free cash flow margin−22.5%Fiscal year 2018Operating margin−67.2%Net margin−80.0%Free cash flow margin−24.9%Fiscal year 2019Operating margin−691.9%Net margin−649.5%Free cash flow margin−756.7%Fiscal year 2020Operating margin−1,485.3%Net margin−1,681.1%Free cash flow margin−1,978.6%Fiscal year 2021Operating margin−1,112.6%Net margin45.5%Free cash flow margin−963.0%Fiscal year 2022Operating margin−359.1%Net margin−478.2%Free cash flow margin−413.1%Fiscal year 2023Operating margin−85.3%Net margin263.3%Free cash flow margin−81.3%Fiscal year 2024Operating margin−60.8%Net margin−61.1%Free cash flow margin−84.7%Fiscal year 2025Operating margin−153.4%Net margin−129.9%Free cash flow margin−165.0%
FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −71.1% −67.2% −691.9% −1,485.3% −1,112.6% −359.1% −85.3% −60.8% −153.4%
Net margin −73.1% −80.0% −649.5% −1,681.1% 45.5% −478.2% 263.3% −61.1% −129.9%
Free cash flow margin −22.5% −24.9% −756.7% −1,978.6% −963.0% −413.1% −81.3% −84.7% −165.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−12.0Capital expenditure−0.3Free cash flow−12.3Fiscal year 2018Operating cash flow−7.8Capital expenditure−0.1Free cash flow−7.9Fiscal year 2019Operating cash flow−44.4Capital expenditure0.0Free cash flow−44.4Fiscal year 2020Operating cash flow−32.2Capital expenditure−0.6Free cash flow−32.8Fiscal year 2021Operating cash flow−29.3Capital expenditure−1.4Free cash flow−30.7Fiscal year 2022Operating cash flow−49.7Capital expenditure−2.0Free cash flow−51.7Fiscal year 2023Operating cash flow−15.4Capital expenditure−15.4Free cash flow−30.8Fiscal year 2024Operating cash flow−44.0Capital expenditure−22.2Free cash flow−66.1Fiscal year 2025Operating cash flow−89.5Capital expenditure−19.3Free cash flow−108.7
FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −12.0 −7.8 −44.4 −32.2 −29.3 −49.7 −15.4 −44.0 −89.5
Capital expenditure −0.3 −0.1 0.0 −0.6 −1.4 −2.0 −15.4 −22.2 −19.3
Free cash flow −12.3 −7.9 −44.4 −32.8 −30.7 −51.7 −30.8 −66.1 −108.7
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash16.9Total debt23.2Net cash (debt)−6.3Shareholders’ equity134.1Debt to equity0.17Fiscal year 2018Cash14.6Total debt15.9Net cash (debt)−1.2Shareholders’ equity141.1Debt to equity0.11Fiscal year 2019Cash12.8Total debt16.9Net cash (debt)−4.1Shareholders’ equity126.9Debt to equity0.13Fiscal year 2020Cash20.2Total debt0.0Net cash (debt)20.2Shareholders’ equity153.8Debt to equity0.00Fiscal year 2021Cash112.5Shareholders’ equity291.6Fiscal year 2022Cash62.8Shareholders’ equity240.4Fiscal year 2023Cash57.4Shareholders’ equity375.2Fiscal year 2024Cash38.6Shareholders’ equity527.8Fiscal year 2025Cash64.7Total debt675.7Net cash (debt)−611.0Shareholders’ equity678.4Debt to equity1.00
FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 16.9 14.6 12.8 20.2 112.5 62.8 57.4 38.6 64.7
Total debt 23.2 15.9 16.9 0.0 n/a n/a n/a n/a 675.7
Net cash (debt) −6.3 −1.2 −4.1 20.2 n/a n/a n/a n/a −611.0
Shareholders’ equity 134.1 141.1 126.9 153.8 291.6 240.4 375.2 527.8 678.4
Debt to equity 0.17 0.11 0.13 0.00 n/a n/a n/a n/a 1.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
54.6 31.7 5.9 1.7 3.2 12.5 37.9 78.1 65.9
Growth −41.9% −81.5% −71.7% +92.0% +293.1% +203.1% +106.0% −15.6%
35.5 14.8 3.9 0.0 1.8 7.8 18.2 55.9 52.2
15.5 14.2 14.3 14.4 15.3 25.5 27.9 36.6 64.8
−38.8 −21.3 −40.6 −24.6 −35.4 −44.9 −32.4 −47.5 −101.2
Growth
−39.9 −25.4 −38.1 −27.9 1.4 −59.9 100.0 −48.2 −87.1
0.0 0.0 0.0 0.0 0.0 0.0 0.3 −0.4 −1.0
−39.9 −25.4 −38.1 −27.9 1.4 −59.8 99.9 −47.8 −85.6
Growth −4,233.2% −147.8%
Per share
n/a n/a −0.40 −0.23 0.01 −0.38 0.63 −0.28 −0.38
n/a n/a −0.40 −0.23 0.01 −0.38 0.62 −0.28 −0.38
Growth −3,900.0% −145.2%
n/a n/a 95.7 121.2 146.9 157.3 159.1 172.0 224.7
n/a n/a 0.0 121.2 149.7 157.3 160.2 172.0 224.7
Growth +23.6% +5.1% +1.8% +7.4% +30.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 108.9% a year over five years.
  • The diluted share count rose 85.5% in five years, which is dilution.
  • Operating margin is up 1,331.9 points on five years ago, at -153.4%.
  • A net loss in 7 of 9 years on file.