Energy Fuels Inc (UUUU)
NYSE MKT:UUUU
Holding UUUU?
Track your performance easily

Energy Fuels (UUUU) Financial Statements

1,507 Followers

Energy Fuels Financial Overview

Energy Fuels's market cap is currently ―. The company's EPS TTM is $-0.214; its P/E ratio is -26.13; Energy Fuels is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 8.72M$ 25.43M$ 465.00K$ 10.99M$ 6.86M
Gross Profit$ 5.04M$ 14.37M$ 465.00K$ 5.44M$ 2.50M
EBIT$ -6.11M$ 3.91M$ -19.53M$ 10.75M$ -4.88M
EBITDA$ -4.92M$ 4.58M$ -18.80M$ 10.75M$ -4.22M
Net Income Common Stockholders$ -6.42M$ 3.64M$ -20.11M$ 10.56M$ -4.86M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 171.25M$ 195.58M$ 190.49M$ 125.16M$ 99.71M
Total Assets$ 403.39M$ 405.79M$ 401.94M$ 401.19M$ 372.07M
Total Debt$ 1.22M$ 1.27M$ 1.32M$ 1.36M$ 1.34M
Net Debt$ -170.03M$ -194.30M$ -189.17M$ -123.80M$ -98.37M
Total Liabilities$ 20.66M$ 18.10M$ 22.73M$ 17.87M$ 16.93M
Stockholders Equity$ 378.78M$ 383.73M$ 375.25M$ 379.46M$ 351.19M
Cash Flow-
Free Cash Flow$ -23.46M$ 1.58M$ -13.34M-$ -61.31M
Operating Cash Flow$ -9.68M$ 8.84M$ -4.43M-$ -1.49M
Investing Cash Flow$ -20.13M$ -14.82M$ -7.96M-$ -6.41M
Financing Cash Flow$ 53.00K$ 3.50M$ 15.38M-$ -536.00K
Currency in USD

Energy Fuels Earnings and Revenue History

Energy Fuels Debt to Assets

Energy Fuels Cash Flow

Energy Fuels Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis