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Energy Fuels Income Statement 2025-2011 | UUUU
Brief overview of revenue and earnings at Energy Fuels
This overview is based on financial performance over the past five years. According to figures from Energy Fuels, revenue changed from 1.7 million dollars to 65.9 million dollars over five years. The total change was +3876%, with a CAGR of approximately 108.9%. Sales grew at a rate typical of a strong expansion phase.
EBITDA changed from −21.9 million dollars to −95.7 million dollars (−336.6%). EBITDA underperformed the top-line trend. At the operating-margin level, the figure shifted from −1322.4% to −145.2%. A wider margin confirms stronger operating efficiency.
Across the five years, the net result shifted from −$27.9 million to −$86.1 thousand. The loss narrowed, although sustainable profitability has not yet returned.
Market value was $629 million at the start and $5.1 billion at the end. A large part of future progress may already be reflected in the valuation.
Conclusion
The results present an uneven picture without one dominant signal. The positive side is supported by a stronger final result, positive operating leverage and revenue expansion. The weaker side of the profile includes a narrow EBITDA buffer. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Energy Fuels
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.12 B | 762 M | 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 |
225 M | 172 M | 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 |
22.8 | 4.43 | 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 |
-86.1 K | -47.8 K | 99.8 K | -59.9 K | 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 |
65.9 M | 78.1 M | 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 |
52.2 M | 55.9 M | 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 |
-101 M | -47.5 M | -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 |
10.1 M | -597 K | 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 |
-95.7 M | -44.4 M | -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 |
64.8 M | 36.6 M | 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
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
242 M | 233 M | 220 M | 208 M | 199 M | 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 |
-10.8 M | -16.7 M | -21.8 M | -26.3 M | - | -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 |
35.8 M | 17.7 M | 4.21 M | 16.9 M | - | 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 |
21.5 M | 12.8 M | 3.66 M | 18.1 M | - | 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 |
-16.9 M | -26.7 M | -26.2 M | -26.2 M | - | -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 |
5.79 M | 8.27 M | 1.51 M | -1.49 M | - | -174 K | 2.62 M | 1.62 M | - | - | - | - | - | 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 |
-15.5 M | -25.4 M | -24.9 M | -24.9 M | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
16.5 M | 15.7 M | 14.8 M | 15.3 M | - | 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
The income statement is one of the three key financial reports of a company Energy Fuels (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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