Energy Fuels Inc.
EFR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$17,710 | CA$4,212 | CA$16,898 | CA$39,922 |
| % Growth | 320.5% | -75.1% | -57.7% | – |
| Cost of Goods Sold | CA$14,861 | CA$3,655 | CA$18,124 | CA$39,338 |
| Gross Profit | CA$2,849 | CA$557 | -CA$1,226 | CA$584 |
| % 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$29,515 | CA$14,835 | CA$15,341 | CA$15,268 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$11,897 | CA$9,626 | CA$13,895 |
| Operating Expenses | CA$29,515 | CA$26,732 | CA$24,967 | CA$29,163 |
| Operating Income | -CA$26,666 | -CA$26,175 | -CA$26,193 | -CA$28,579 |
| % Margin | -150.6% | -621.4% | -155% | -71.6% |
| Other Income/Exp. Net | CA$9,745 | CA$4,361 | -CA$1,277 | -CA$4,774 |
| Pre-Tax Income | -CA$16,921 | -CA$21,814 | -CA$27,470 | -CA$33,353 |
| Tax Expense | CA$84 | CA$26 | -CA$1,146 | -CA$372 |
| Net Income | -CA$16,736 | -CA$21,812 | -CA$26,297 | -CA$32,926 |
| % 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 | 232,705 | 219,776 | 202,285 | 163,883 |
| Weighted Avg Shares Out Dil | 232,705 | 219,776 | 207,705 | 163,883 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,119 | CA$1,336 | CA$596 | CA$1,820 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$2,077 | CA$1,340 | CA$1,271 | CA$1,128 |
| EBITDA | -CA$14,844 | -CA$24,835 | -CA$24,922 | -CA$21,855 |
| % Margin | -83.8% | -589.6% | -147.5% | -54.7% |