Energy Fuels Inc.
UUUU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,572,015 | $1,263,709 | $774,740 | $902,849 |
| - Cash | $93,962 | $71,492 | $73,001 | $38,603 |
| + Debt | $0 | $0 | $0 | $2,183 |
| Enterprise Value | $3,478,053 | $1,192,217 | $701,739 | $866,429 |
| Revenue | $17,710 | $4,212 | $16,898 | $39,922 |
| % Growth | 320.5% | -75.1% | -57.7% | – |
| Gross Profit | $2,849 | -$1,645 | -$3,570 | -$1,696 |
| % Margin | 16.1% | -39.1% | -21.1% | -4.2% |
| EBITDA | -$14,844 | -$19,612 | -$25,126 | -$31,073 |
| % Margin | -83.8% | -465.6% | -148.7% | -77.8% |
| Net Income | -$16,736 | -$21,812 | -$26,297 | -$32,926 |
| % Margin | -94.5% | -517.9% | -155.6% | -82.5% |
| EPS Diluted | -0.072 | -0.099 | -0.13 | -0.19 |
| % Growth | 27.5% | 23.7% | 31.6% | – |
| Operating Cash Flow | -$21,703 | -$25,942 | -$19,683 | -$42,586 |
| Capital Expenditures | -$15,130 | $2,603 | -$8,593 | -$1,985 |
| Free Cash Flow | -$36,834 | -$23,339 | -$28,276 | -$44,571 |