Energy Fuels (UUUU) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UUUU SEC filings page.
Energy Fuels (UUUU) reported $65.9M in revenue for fiscal year 2025, down 15.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A financing-led expansion is colliding with margin compression, heavier leverage, and operating cash losses across the business
The gross-margin compression from28.4% in FY2024 to20.9% in FY2025 shows the economics of sales weakened, not merely their volume. Operating margin then reached-153.5% , indicating that the remaining gross profit was insufficient to absorb the operating cost base even after revenue had become much larger than in earlier periods.
Total assets more than doubled to
Operations generated operating cash flow of
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Energy Fuels's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Energy Fuels's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 14/100.
Energy Fuels's revenue declined 15.6% year-over-year, from $78.1M to $65.9M. This contraction results in a growth score of 91/100.
Energy Fuels has a moderate D/E ratio of 1.00. This balance of debt and equity financing earns a leverage score of 45/100.
With a current ratio of 30.69, Energy Fuels holds $30.69 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Energy Fuels's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 5/100.
Energy Fuels's ROE of 0.0% shows moderate profitability relative to equity, earning a score of 30/100. This is unchanged from the prior year.
Energy Fuels scores 3.28, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.9B) relative to total liabilities ($729.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Energy Fuels passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Energy Fuels reported a net loss of $86K while operations used $89.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Energy Fuels reported an operating loss of $101.2M against $2.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Energy Fuels generated $25.1M in revenue in Q2 2026. This represents an increase of 496.1% from the same quarter a year earlier. Against the prior quarter it is down 29.9%.
Energy Fuels's EBITDA was -$29.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.9% from the same quarter a year earlier. Against the prior quarter it is down 87.9%.
Energy Fuels reported -$33.4M in net income in Q2 2026. This represents a decrease of 53.0% from the same quarter a year earlier. Against the prior quarter it is down 207.8%.
Energy Fuels earned -$0.13 per diluted share (EPS) in Q2 2026. This represents a decrease of 30.0% from the same quarter a year earlier. Against the prior quarter it is down 225.0%.
Cash & Balance Sheet
Energy Fuels held $58.4M in cash against $677.7M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Energy Fuels's gross margin was 57.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 44.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 17.3 percentage points.
Energy Fuels's ROE was -4.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.7 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
UUUU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.1M+496.1% | $35.8M+112.1% | $27.1M-32.1% | $17.7M+337.6% | $4.2M-51.7% | $16.9M-33.5% | $39.9M+8485.4% | $4.0M-63.2% |
| Cost of Revenue | $10.7M+192.5% | $21.5M+18.5% | $17.6M-55.2% | $12.8M+592.1% | $3.7M-0.7% | $18.1M+64.0% | $39.3M | $1.8M-66.7% |
| Gross Profit | $14.4M+2488.5% | $14.4M+1271.5% | $9.5M+1526.0% | $4.9M+123.9% | $557K-88.9% | -$1.2M-108.5% | $584K+25.6% | $2.2M-59.6% |
| SG&A Expenses | $19.2M+29.7% | $16.5M+7.8% | $18.9M+30.4% | $15.7M+122.0% | $14.8M+109.4% | $15.3M+93.2% | $14.5M+103.6% | $7.1M-3.3% |
| Operating Income | -$30.6M-16.8% | -$16.9M+35.4% | -$22.1M+22.6% | -$26.7M-123.8% | -$26.2M-189.4% | -$26.2M-1396.0% | -$28.6M-99.1% | -$11.9M-71.6% |
| EBITDA | -$29.1M-16.9% | -$15.5M+37.8% | -$20.5M+25.1% | -$25.4M-125.4% | -$24.9M-195.9% | -$24.9M-1026.8% | -$27.4M-101.3% | -$11.3M-79.9% |
| Interest Expense | $2.3M+5782.1% | $2.3M | N/A | N/A | $39K | N/A | N/A | N/A |
| Income Tax | $45K+73.1% | $48K+104.2% | $57K+115.3% | $84K | $26K | -$1.1M | -$372K-234.8% | $0 |
| Net Income | -$33.4M-53.0% | -$10.8M+58.8% | $64.8M+337.8% | -$16.7M-38.8% | -$21.8M-239.9% | -$26.3M-822.6% | $14.8M+112.4% | -$12.1M-215.2% |
| EPS (Basic) | -$0.13-30.0% | -$0.04+69.2% | -$0.09+52.6% | -$0.070.0% | -$0.10-150.0% | -$0.13-750.0% | -$0.19-46.2% | -$0.07-200.0% |
| EPS (Diluted) | -$0.13-30.0% | -$0.04+69.2% | -$0.09+52.6% | -$0.070.0% | -$0.10-150.0% | -$0.13-750.0% | -$0.19-46.2% | -$0.07-200.0% |
| Diluted Shares (Avg) | 249M+13.4% | 242M+16.3% | N/A | 233M+42.0% | 220M+34.3% | 208M+26.2% | N/A | 164M+2.6% |
Not reported in any period shown, so not listed: R&D Expenses.
UUUU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B+118.3% | $1.5B+124.1% | $1.4B+130.7% | $758.3M+89.4% | $702.5M+74.1% | $650.8M+60.4% | $612.0M+52.3% | $400.4M-0.2% |
| Current Assets | $1.0B+257.6% | $992.7M+286.5% | $958.7M+316.5% | $326.9M+68.6% | $288.9M+38.7% | $256.9M+12.6% | $230.2M-1.1% | $193.9M+14.9% |
| Cash & Equivalents | $58.4M-18.3% | $108.4M+48.6% | $64.7M+67.7% | $94.0M+98.0% | $71.5M+190.7% | $73.0M+33.3% | $38.6M-32.8% | $47.5M-13.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $75.0M-1.9% | $69.0M+2.0% | $73.5M+10.5% | $74.4M+107.1% | $76.5M+151.5% | $67.7M+111.0% | $66.5M+63.3% | $35.9M+20.5% |
| Accounts Receivable | N/A | N/A | $16.0M-44.9% | N/A | N/A | N/A | $29.0M+7047.5% | N/A |
| Long-Term Investments | $24.9M+211.6% | $10.5M | $10.2M | $8.2M | $8.0M | $0 | $0 | $0 |
| Total Liabilities | $736.4M+1176.2% | $731.3M+1018.9% | $729.3M+808.3% | $50.8M+114.0% | $57.7M+179.3% | $65.4M+261.2% | $80.3M+253.2% | $23.7M+32.7% |
| Current Liabilities | $37.0M+3.8% | $36.1M-14.6% | $31.2M-47.3% | $28.4M+164.1% | $35.7M+384.3% | $42.3M+665.0% | $59.3M+472.3% | $10.8M+71.6% |
| Non-Current Liabilities | $699.4M+3074.1% | $695.3M+2910.9% | $698.0M+3223.6% | $22.3M+72.4% | $22.0M+65.7% | $23.1M+83.7% | $21.0M+69.7% | $12.9M+11.7% |
| Long-Term Debt | $677.7M | $676.7M | $675.7M | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $792.6M+23.8% | $723.3M+24.5% | $678.4M+28.5% | $703.2M+88.7% | $640.2M+69.0% | $580.8M+51.4% | $527.8M+40.7% | $372.7M-1.8% |
| Retained Earnings | -$533.9M-18.1% | -$500.5M-16.3% | -$489.7M-21.2% | -$468.9M-26.3% | -$452.1M-25.9% | -$430.3M-22.0% | -$404.0M-13.4% | -$371.1M-10.4% |
Not reported in any period shown, so not listed: Goodwill.
UUUU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$26.1M-0.5% | $8.3M+144.2% | -$16.2M+55.0% | -$28.5M-298.3% | -$25.9M-168.1% | -$18.8M-313.0% | -$36.0M-712.9% | -$7.2M-3.5% |
| Depreciation & Amortization | $1.4M+16.0% | $1.4M+12.4% | $1.4M+26.8% | $1.3M+97.0% | $1.3M+101.6% | $1.3M+90.3% | $1.1M+55.2% | $660K-4.3% |
| Stock-Based Compensation | $3.6M+26.2% | $3.5M+34.8% | N/A | $3.3M+221.3% | $2.9M+104.3% | $2.6M+93.7% | N/A | $1.0M-20.6% |
| Investing Cash Flow | -$118.2M-128.0% | -$15.1M+35.4% | -$679.5M-6900.1% | -$23.3M-174.4% | -$51.8M-157.6% | -$23.4M-57.6% | -$9.7M-21.9% | $31.4M+229.6% |
| Financing Cash Flow | $94.5M+27.2% | $49.7M-36.2% | $667.0M+5445.3% | $75.8M+2526200.0% | $74.3M+140069.8% | $77.8M+2122.8% | $12.0M-21.8% | $3K-100.0% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
UUUU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.4%+44.2pp | 40.1%+47.3pp | 35.0%+33.6pp | 27.8%-26.5pp | 13.2%-44.6pp | -7.3%-63.8pp | 1.5%-98.5pp | 54.4%+4.9pp |
| Operating Margin | -121.8% | -47.2% | -81.6%-10.0pp | -150.6% | -621.4% | -155.0% | -71.6% | -294.4% |
| Net Margin | -132.9% | -30.3% | 238.9% | -94.5% | -517.8% | -155.6% | 37.0% | -298.0% |
| Return on Equity | -4.2%-0.8pp | -1.5%+3.0pp | 9.6%+6.8pp | -2.4%+0.9pp | -3.4%-1.7pp | -4.5%-5.5pp | 2.8%+34.7pp | -3.2%-6.0pp |
| Return on Assets | -2.2%+0.9pp | -0.7%+3.3pp | 4.6%+2.2pp | -2.2%+0.8pp | -3.1%-1.5pp | -4.0%-4.9pp | 2.4%+32.2pp | -3.0%-5.6pp |
| Current Ratio | 27.90+19.8x | 27.51+21.4x | 30.69+26.8x | 11.50-6.5x | 8.10-20.2x | 6.08-35.2x | 3.88-18.6x | 18.01-8.9x |
| Debt-to-Equity | 0.85+0.8x | 0.94+0.8x | 1.00+0.8x | 0.070.0x | 0.090.0x | 0.11+0.1x | 0.15+0.1x | 0.060.0x |
| Asset Turnover | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.010.0x | 0.030.0x | 0.07+0.1x | 0.010.0x |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Energy Fuels UUUU | FY2025 | $65.9M | -$86K | -0.1% | $3.9B | 48/100 |
| Denison Mines DNN | FY2017 | $11.1M | -$14.2M | N/A | $3.0B | — |
| Centrus Energy LEU | FY2025 | $448.7M | $78.0M | 17.4% | $3.7B | 72/100 |
| Uranium Energy UEC | FY2025 | $66.8M | -$87.7M | N/A | $5.9B | 35/100 |
| Encore Energy EU | FY2025 | $43.2M | -$56.9M | N/A | $240.9M | 51/100 |
Where Energy Fuels Ranks
Frequently Asked Questions
What is Energy Fuels's annual revenue?
Energy Fuels (UUUU) reported $65.9M in total revenue for fiscal year 2025. This represents a -15.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Energy Fuels's revenue growing?
Energy Fuels (UUUU) revenue declined by 15.6% year-over-year, from $78.1M to $65.9M in fiscal year 2025.
Is Energy Fuels profitable?
No, Energy Fuels (UUUU) reported a net income of -$86K in fiscal year 2025, with a net profit margin of -0.1%.
What is Energy Fuels's EBITDA?
Energy Fuels (UUUU) had EBITDA of -$95.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Energy Fuels have?
As of fiscal year 2025, Energy Fuels (UUUU) had $64.7M in cash and equivalents against $675.7M in long-term debt.
What is Energy Fuels's gross margin?
Energy Fuels (UUUU) had a gross margin of 20.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Energy Fuels's net profit margin?
Energy Fuels (UUUU) had a net profit margin of -0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Energy Fuels's return on equity (ROE)?
Energy Fuels (UUUU) has a return on equity of 0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Energy Fuels's free cash flow?
Energy Fuels (UUUU) recorded an outflow of $108.7M in free cash flow during fiscal year 2025. This represents a -64.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Energy Fuels's operating cash flow?
Energy Fuels (UUUU) recorded an outflow of $89.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Energy Fuels's total assets?
Energy Fuels (UUUU) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Energy Fuels's capital expenditures?
Energy Fuels (UUUU) invested $19.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Energy Fuels's current ratio?
Energy Fuels (UUUU) had a current ratio of 30.69 as of fiscal year 2025, which is generally considered healthy.
What is Energy Fuels's debt-to-equity ratio?
Energy Fuels (UUUU) had a debt-to-equity ratio of 1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Energy Fuels's return on assets (ROA)?
Energy Fuels (UUUU) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Energy Fuels's P/E ratio?
Energy Fuels (UUUU) has no price-to-earnings ratio at the moment: outside the range published as a multiple (on $3.8M net income, trailing 12 months to June 30, 2026). The market capitalization is $3.9B as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Energy Fuels's price-to-sales ratio?
Energy Fuels (UUUU) trades at 36.4x sales, its market capitalization divided by revenue of $105.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.9B as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Energy Fuels's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Energy Fuels (UUUU) held $75.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $89.5M over that year. Dividing the one by the other, the reported balance equals about 10 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Energy Fuels's Altman Z-Score?
Energy Fuels (UUUU) has an Altman Z-Score of 3.28, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Energy Fuels's Piotroski F-Score?
Energy Fuels (UUUU) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Energy Fuels's earnings high quality?
Energy Fuels (UUUU) reported a net loss of $86K while operations used $89.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Energy Fuels cover its interest payments?
Energy Fuels (UUUU) reported an operating loss of $101.2M against $2.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Energy Fuels?
Energy Fuels (UUUU) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.