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Energy Fuels Inc (UUUU)
NYSE MKT:UUUU
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Energy Fuels (UUUU) Financial Statements

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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

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