Energy Fuels Inc income statement
In fiscal 2025, Energy Fuels Inc reported revenue of $65.9m, down 15.6% on the year before, operating income of −$101m (a -153.4% margin) and net income of −$85.6m, or −$0.38 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 | 61 | 55 | 31 | 32 | 6 | 2 | 3 | 13 | 38 | 78 | 66 | 106 |
| Cost of revenue | 30 | 38 | 35 | 19 | 15 | 4 | 0 | 2 | 8 | 18 | 56 | 52 | 63 |
| Gross profit | 16 | 24 | 19 | 12 | 17 | 2 | 2 | 1 | 5 | 20 | 22 | 14 | 43 |
| Selling, general and administrative | — | — | — | — | — | — | 14 | 15 | 25 | 28 | 37 | 65 | 70 |
| General and administrative | 11 | 12 | 16 | 15 | 14 | 14 | — | — | — | — | — | — | — |
| Operating income | −86 | −80 | −39 | −28 | −21 | −41 | −25 | −35 | −45 | −32 | −48 | −101 | −96 |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | — | — | — | 2 | — |
| Income before tax | −87 | −82 | −40 | −28 | −25 | −38 | −28 | 1 | −60 | 100 | −48 | −87 | −82 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −0 | −1 | 0 |
| Net income | −87 | −82 | −40 | −28 | −25 | −38 | −28 | 1 | −60 | 100 | −48 | −86 | −82 |
| Diluted EPS | −$4.41 | −$2.46 | −$0.70 | −$0.39 | −$0.30 | −$0.40 | −$0.23 | $0.01 | −$0.38 | $0.62 | −$0.28 | −$0.38 | −$0.34 |
| Diluted shares (average) | 20m | 33m | 56m | 71m | 83m | — | 121m | 150m | 157m | 160m | 172m | 225m | 241m |
| EBITDA | −79 | −72 | −35 | −24 | −18 | −39 | −22 | −32 | −42 | −30 | −44 | −96 | −91 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 40 | 17 | 4 | 18 | 27 | 36 | 25 |
| Cost of revenue | 2 | 39 | 18 | 4 | 13 | 18 | 21 | 11 |
| Gross profit | 2 | 1 | −1 | 1 | 5 | 9 | 14 | 14 |
| Selling, general and administrative | 7 | 15 | 15 | 15 | 16 | 19 | 17 | 19 |
| Operating income | −12 | −29 | −26 | −26 | −27 | −22 | −17 | −31 |
| Interest expense | — | — | — | 0 | — | — | 2 | 2 |
| Income before tax | −12 | −33 | −27 | −22 | −17 | −21 | −11 | −34 |
| Income tax | 0 | −0 | −1 | 0 | 0 | 0 | 0 | 0 |
| Net income | −12 | −33 | −26 | −22 | −17 | −21 | −11 | −33 |
| Diluted EPS | −$0.07 | −$0.19 | −$0.13 | −$0.10 | −$0.07 | −$0.09 | −$0.04 | −$0.13 |
| EBITDA | −11 | −27 | −25 | −25 | −25 | −21 | −16 | −29 |
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