Energy Fuels Inc.
EFR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$18 | CA$4 | CA$17 | CA$40 |
| % Growth | 320.5% | -75.1% | -57.7% | – |
| Cost of Goods Sold | CA$15 | CA$4 | CA$18 | CA$39 |
| Gross Profit | CA$3 | CA$1 | -CA$1 | CA$1 |
| % Margin | 16.1% | 13.2% | -7.3% | 1.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$30 | CA$15 | CA$15 | CA$15 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$12 | CA$10 | CA$14 |
| Operating Expenses | CA$30 | CA$27 | CA$25 | CA$29 |
| Operating Income | -CA$27 | -CA$26 | -CA$26 | -CA$29 |
| % Margin | -150.6% | -621.4% | -155% | -71.6% |
| Other Income/Exp. Net | CA$10 | CA$4 | -CA$1 | -CA$5 |
| Pre-Tax Income | -CA$17 | -CA$22 | -CA$27 | -CA$33 |
| Tax Expense | CA$0 | CA$0 | -CA$1 | -CA$0 |
| Net Income | -CA$17 | -CA$22 | -CA$26 | -CA$33 |
| % Margin | -94.5% | -517.9% | -155.6% | -82.5% |
| EPS | -0.072 | -0.1 | -0.13 | -0.2 |
| % Growth | 28.1% | 23.1% | 35% | – |
| EPS Diluted | -0.072 | -0.1 | -0.13 | -0.2 |
| Weighted Avg Shares Out | 233 | 220 | 202 | 164 |
| Weighted Avg Shares Out Dil | 233 | 220 | 208 | 164 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$1 | CA$2 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$2 | CA$1 | CA$1 | CA$1 |
| EBITDA | -CA$15 | -CA$25 | -CA$25 | -CA$22 |
| % Margin | -83.8% | -589.6% | -147.5% | -54.7% |