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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Energy Fuels Financial Statements 2011-2024 | UUUU
Annual Financial Statements Energy Fuels
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
956 M | 961 M | 1.2 B | 629 M | 142 M | 242 M | 111 M | 121 M | 78.1 M | 89.7 M | 102 M | 47.2 M | 46.8 M |
Shares |
159 M | 157 M | 147 M | 121 M | 95.7 M | 83.5 M | 70.9 M | 56.4 M | 33.4 M | 19.7 M | 14.6 M | 5.9 M | 2.23 M |
Historical Prices |
6.01 | 6.11 | 8.17 | 5.19 | 1.18 | 3.07 | 1.51 | 2.09 | 2.47 | 4.98 | 10.8 | 7.5 | 17.5 |
Net Income |
99.8 M | -59.9 M | 1.45 M | -27.9 M | -38 M | -25.2 M | -27.8 M | -39.4 M | -82.2 M | -43.6 M | -84 M | 17 M | -3.4 M |
Revenue |
37.9 M | 12.5 M | 3.18 M | 1.66 M | 5.86 M | 31.7 M | 31 M | 54.6 M | 61.4 M | 46.3 M | 72.5 M | 25 M | - |
Cost of Revenue |
18.2 M | 7.84 M | 1.81 M | - | 3.95 M | 14.8 M | 19.4 M | 35.5 M | 37.6 M | 29.9 M | - | - | - |
Gross Profit |
- | - | - | - | 1.92 M | 17 M | 11.6 M | 19.1 M | 23.7 M | 16 M | 6.3 M | 3.17 M | - |
Operating Income |
-32.4 M | -44.9 M | -35.4 M | -24.6 M | -40.6 M | -21.3 M | -28.5 M | -38.8 M | -79.9 M | -86.3 M | - | - | - |
Interest Expense |
13.1 M | -15.4 M | 1.14 M | -3.24 M | 1.49 M | 1.72 M | 2.1 M | 2.29 M | 2.04 M | 1.69 M | - | - | - |
EBITDA |
-29.6 M | -41.7 M | -32.2 M | -21.9 M | -39.4 M | -17.5 M | -23.8 M | -34.5 M | -8.93 M | -3.06 M | -10.9 M | -6.9 M | -4.04 M |
Operating Expenses |
- | - | - | - | 28.1 M | 33.7 M | 32.7 M | 51.3 M | 38 M | 22.9 M | 23.4 M | 11.4 M | - |
General and Administrative Expenses |
27.9 M | 25.5 M | 15.3 M | 14.4 M | 14.5 M | 14.3 M | 15.2 M | 15.9 M | 12.3 M | 11.3 M | 11.1 M | - | 3.67 M |
All numbers in USD currency
Quarterly Income Statement Energy Fuels
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
164 M | 164 M | 163 M | 163 M | 159 M | 158 M | 158 M | 158 M | 158 M | 157 M | 157 M | 156 M | 150 M | 144 M | 137 M | 132 M | 115 M | 102 M | 108 M | 99.7 M | 96.8 M | 93.9 M | 92.2 M | 91.1 M | 87.2 M | 77.5 M | 75.2 M | 72.2 M | 71.4 M | 70.4 M | 68.8 M | 66.2 B | 58.6 B | 53 B | 47.7 B | 45.3 B | 45.1 B | 23 B | 19.7 B | 19.7 M | 19.7 M | 19.7 M | 19.6 M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-12.1 M | -6.42 M | 3.64 M | - | 10.5 M | -4.88 M | 114 M | - | -9.25 M | -18.1 M | -14.7 M | - | -7.96 M | -10.8 M | -10.9 M | -5.08 M | -8.94 M | -8.19 M | -5.66 M | -9.71 M | -6.94 M | -9.31 M | -12.1 M | -1.32 M | -263 K | 15 M | -994 K | -135 K | 1.93 M | 4.86 M | 1.68 M | - | -8.08 M | -10.4 M | -8.86 M | - | -5.4 M | -4.06 M | -1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
4.05 M | 8.72 M | 25.4 M | - | 11 M | 6.86 M | 19.6 M | - | 2.93 M | 6.47 M | 2.94 M | - | 715 K | 456 K | 353 K | 384 K | 486 K | 395 K | 393 K | 701 K | 423 K | 3.07 M | 1.67 M | 3.04 M | 451 K | 27 M | 1.25 M | 3.91 M | 5.5 M | 17.9 M | 3.76 M | 54.6 M | 8.7 M | 7.01 M | 18 M | 61.4 M | 19.2 M | 23.7 M | 7.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
1.85 M | 3.68 M | 11.1 M | - | 5.55 M | 4.37 M | 8.27 M | - | 1.53 M | 3.42 M | 2.89 M | - | 728 K | - | - | - | - | - | - | - | 16 K | 2.69 M | 916 K | - | - | 10.7 M | 1.24 M | - | 2.7 M | 11.1 M | 2.07 M | 35.5 M | 4.34 M | 4.1 M | 12.1 M | - | 11.8 M | 13.4 M | 3.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 384 K | 348 K | -33 K | -685 K | -5.57 M | -1.92 M | -4.52 M | -422 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-11.9 M | -9.04 M | 2.02 M | - | -6.94 M | -10.7 M | -405 K | - | -13.7 M | -6.71 M | -10.2 M | - | -8.38 M | -8.34 M | -8.85 M | - | -9.35 M | -6.47 M | -7.81 M | - | -8.83 M | -11.5 M | -10.1 M | - | -10.2 M | 7.12 M | -10.4 M | - | -5.01 M | -7.66 M | -8.14 M | -38.8 M | -9.54 M | -10.3 M | -8.38 M | - | -5.61 M | -2.16 M | -1.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | 4.41 M | - | 9 K | - | 424 K | 14 K | 16 K | - | 218 K | 345 K | 350 K | - | 419 K | 362 K | 329 K | - | 417 K | 475 K | 492 K | - | 562 K | 503 K | 542 K | 1.2 M | 573 K | 585 K | 576 K | - | 625 K | 388 K | 378 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-11.3 M | -8.42 M | 2.69 M | - | -6.25 M | -10 M | 250 K | - | -12.8 M | -5.84 M | -9.4 M | - | -7.58 M | -8.34 M | -8.08 M | - | -7.44 M | -5.37 M | -7.51 M | - | -7.91 M | -10.9 M | -9.81 M | - | -6.74 M | 10.3 M | -10.1 M | - | -705 K | -3.97 M | -7.63 M | -35.5 M | -5.89 M | -7.74 M | -8.06 M | - | -1.95 M | -309 K | -1.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
7.06 M | 7.08 M | 7.94 M | - | 7.3 M | 7.46 M | 6.02 M | - | 7.08 M | 4.7 M | 5.22 M | - | 2.97 M | 3.81 M | 3.37 M | - | 3.82 M | 3.17 M | 4.03 M | - | 3.22 M | 3.72 M | 3.75 M | - | 3.19 M | 2.48 M | 4.77 M | - | 2.95 M | 3.38 M | 4.43 M | 15.5 M | 3.82 M | 4.28 M | 3.83 M | - | 3.89 M | 2.62 M | 2.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency