ENERGY FUELS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.9M | $78.1M | $37.9M | $12.5M | $3.2M |
| Cost of revenue | $52.2M | $55.9M | $18.2M | $7.8M | $1.8M |
| Selling, general & administrative | $64.8M | $36.6M | $27.9M | $25.5M | $15.3M |
| Operating income | -$101.2M | -$47.5M | -$32.4M | -$44.9M | -$35.4M |
| Interest expense | — | — | — | — | $54,000 |
| Pretax income | -$87.1M | -$48.2M | $100.0M | -$59.9M | $1.4M |
| Income tax expense | -$979,000 | -$372,000 | $276,000 | $0 | $0 |
| Net income | -$85.6M | -$47.8M | $99.9M | -$59.8M | $1.4M |
| Balance Sheet | |||||
| Cash and equivalents | $64.7M | $38.6M | $57.4M | $62.8M | $112.5M |
| Current assets | $958.7M | $230.2M | $232.7M | $135.6M | $149.3M |
| Total assets | $1.4B | $612.0M | $401.9M | $273.9M | $315.4M |
| Current liabilities | $31.2M | $59.3M | $10.4M | $18.6M | $6.1M |
| Total liabilities | $729.3M | $80.3M | $22.7M | $29.5M | $19.9M |
| Total debt | $700.0M | — | — | — | — |
| Stockholders' equity | $678.4M | $527.8M | $375.2M | $240.4M | $291.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$89.5M | -$44.0M | -$15.4M | -$49.7M | -$29.3M |
| Depreciation and amortization | $5.4M | $3.1M | $2.8M | $3.3M | $3.2M |
| Stock-based compensation | $12.6M | $5.4M | $4.6M | $4.6M | $2.2M |
| Capital expenditure | $19.3M | $22.2M | $15.4M | $2.0M | $1.4M |
| Free cash flow | -$108.7M | -$66.1M | -$30.8M | -$51.7M | -$30.7M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 249.9M · Free float 97.3%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.