The Tip Desk

ENERGY FUELS INC

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$65.9$78.1$37.9$12.5$3.2
Operating income-$101.2-$47.5-$32.4-$44.9-$35.4
Net income-$85.6-$47.8$99.9-$59.8$1.4
Balance Sheet
Total debt$700.0————
Cash Flow Statement
Free cash flow-$108.7-$66.1-$30.8-$51.7-$30.7

Shares outstanding 250.0M · Free float 97.3%

Annual filing data through FY ended December 31, 2025; float as of September 28, 2026.

Coverage