Energy Fuels's market cap is currently $1.38B. The company's EPS TTM is C$-0.292; its P/E ratio is ―; Energy Fuels is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 37.93M	$ 12.52M	$ 3.18M	$ 1.66M	$ 5.87M
Gross Profit	$ 19.75M	$ 4.67M	$ 1.37M	$ 14.00K	$ 1.92M
Operating Income	$ -32.37M	$ -44.94M	$ -35.42M	$ -22.98M	$ -26.23M
EBITDA	$ -29.62M	$ -56.51M	$ -32.24M	$ -20.28M	$ -37.44M
Net Income	$ 99.86M	$ -89.33M	$ -763.00K	$ -29.12M	$ -39.44M
Balance Sheet
Cash & Short-Term Investments	$ 190.49M	$ 75.01M	$ 113.01M	$ 22.41M	$ 17.65M
Total Assets	$ 401.94M	$ 273.95M	$ 315.45M	$ 183.24M	$ 175.72M
Total Debt	$ 1.32M	$ 1.38M	$ 469.00K	$ 758.00K	$ 17.91M
Net Debt	$ -56.13M	$ -61.44M	$ -112.05M	$ -19.41M	$ 5.10M
Total Liabilities	$ 22.73M	$ 29.54M	$ 19.92M	$ 25.69M	$ 45.11M
Stockholders' Equity	$ 375.25M	$ 240.43M	$ 291.57M	$ 153.81M	$ 126.91M
Cash Flow
Free Cash Flow	$ -60.12M	$ -51.70M	$ -30.66M	$ -32.80M	$ -44.38M
Operating Cash Flow	$ -15.41M	$ -49.70M	$ -29.29M	$ -32.18M	$ -44.38M
Investing Cash Flow	$ -23.85M	$ -7.07M	$ 3.19M	$ 3.58M	$ 22.57M
Financing Cash Flow	$ 30.41M	$ 7.87M	$ 117.94M	$ 36.58M	$ 20.36M

Currency in USD

Energy Fuels Earnings and Revenue History

Income Statement >

Energy Fuels Debt to Assets

Balance Sheet >

Energy Fuels Cash Flow

Cash Flow >

Energy Fuels Forecast EPS vs Actual EPS

Earnings >

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