Energy Fuels Inc. (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 Oct 23, 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 Inc. (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).
The business expanded its asset base through external financing while 2025 revenue weakened and operating costs overwhelmed gross profit.
Cash consumption far exceeded the reported net loss: FY2025 net loss was only$86K , versus operating cash flow of-$89.5M and free cash flow of-$108.7M . That gap means the income statement's near break-even result is a poor measure of the resources the business actually consumed.
Revenue fell
The asset base grew
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 Inc.'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 Inc.'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 13/100.
Energy Fuels Inc.'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 Inc. has a moderate D/E ratio of 1.00. This balance of debt and equity financing earns a leverage score of 46/100.
With a current ratio of 30.69, Energy Fuels Inc. holds $30.69 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Energy Fuels Inc.'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 Inc. posts a -12.6% return on equity (ROE), meaning it loses $13 for every $100 of shareholders' equity. This results in a returns score of 28/100. This is down from -9.0% the prior year.
Energy Fuels Inc. scores 1.75, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $489.7M against total assets of $1.4B. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Energy Fuels Inc. 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 Inc. reported a net loss of $85.6M while operations used $89.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Energy Fuels Inc. 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 Inc. 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 Inc.'s EBITDA was -$29.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Energy Fuels Inc. reported a net loss of $33.4M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Energy Fuels Inc. earned -$0.13 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Energy Fuels Inc. 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 Inc.'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 Inc.'s quarterly ROE was -4.2% in Q2 2026: one quarter's net income over shareholder equity, not annualized. 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-K | 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% | $39.3Mn/m | $1.8M-66.7% |
| Gross Profit | $14.4M+2488.5% | $14.4Mn/m | $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 | -$30.6Mn/m | -$16.9Mn/m | -$22.1Mn/m | -$26.7Mn/m | -$26.2Mn/m | -$26.2M-1396.0% | -$28.6Mn/m | -$11.9Mn/m |
| EBITDA | -$29.1Mn/m | -$15.5Mn/m | -$20.5Mn/m | -$25.4Mn/m | -$24.9Mn/m | -$24.9M-1026.8% | -$27.4Mn/m | -$11.3Mn/m |
| Interest Expense | $2.3M+5782.1% | $2.3M | N/A | N/A | $39K | N/A | N/A | N/A |
| Income Tax | $45K+73.1% | $48Kn/m | $57Kn/m | $84Kn/m | $26Kn/m | -$1.1Mn/m | -$372K-234.8% | $0n/m |
| Net Income | -$33.4Mn/m | -$10.8Mn/m | -$20.8Mn/m | -$16.7Mn/m | -$21.8Mn/m | -$26.3M-822.6% | -$32.9Mn/m | -$12.1M-215.2% |
| EPS (Basic) | -$0.13n/m | -$0.04n/m | -$0.09n/m | -$0.07n/m | -$0.10n/m | -$0.13-750.0% | -$0.19n/m | -$0.07-200.0% |
| EPS (Diluted) | -$0.13n/m | -$0.04n/m | -$0.09n/m | -$0.07n/m | -$0.10n/m | -$0.13-750.0% | -$0.19n/m | -$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-K | 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% |
| 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 | $10.2Mn/m | $8.2M | $8.0M | N/A | $0 | N/A |
| 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 | -$533.9Mn/m | -$500.5Mn/m | -$489.7Mn/m | -$468.9Mn/m | -$452.1Mn/m | -$430.3Mn/m | -$404.0Mn/m | -$371.1Mn/m |
Not reported in any period shown, so not listed: Short-Term Investments, 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-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$26.1Mn/m | $8.3Mn/m | -$16.2Mn/m | -$28.5Mn/m | -$25.9Mn/m | -$18.8M-313.0% | -$36.0Mn/m | -$7.2Mn/m |
| 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 | -$118.2Mn/m | -$15.1Mn/m | -$679.5Mn/m | -$23.3M-174.4% | -$51.8Mn/m | -$23.4Mn/m | -$9.7Mn/m | $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-K | 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% | -76.7%+5.8pp | -94.5% | -517.9% | -155.6% | -82.5% | -298.0% |
| Return on Equity | -4.2%-0.8pp | -1.5%+3.0pp | -3.1%+3.2pp | -2.4%+0.9pp | -3.4%-1.7pp | -4.5%-5.5pp | -6.2%-0.9pp | -3.2%-6.0pp |
| Return on Assets | -2.2%+0.9pp | -0.7%+3.3pp | -1.5%+3.9pp | -2.2%+0.8pp | -3.1%-1.5pp | -4.0%-4.9pp | -5.4%-0.4pp | -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 | 0.94 | 1.00 | N/A | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 0.93+0.8x | 1.01+0.9x | 1.07+0.9x | 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 Inc. UUUU | FY2025 | $65.9M | -$85.6M | N/A | $2.0B | 47/100 |
| Denison Mines Corp DNN | FY2025 | $3.6M | -$158.5M | N/A | $2.0B | 40/100 |
| Centrus Energy Corp. LEU | FY2025 | $448.7M | $77.8M | 17.3% | $2.1B | 71/100 |
| Uranium Energy Corp. UEC | FY2026 | $37.3M | -$137.3M | N/A | $3.6B | 52/100 |
| NexGen Energy Ltd. NXE | FY2025 | N/A | -$225.8M | N/A | $5.5B | — |
| enCore Energy Corp. EU | FY2025 | $43.2M | -$56.9M | N/A | $136.2M | 51/100 |
Where Energy Fuels Inc. Ranks
Frequently Asked Questions
What is Energy Fuels Inc.'s annual revenue?
Energy Fuels Inc. (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 Inc.'s revenue growing?
Energy Fuels Inc. (UUUU) revenue declined by 15.6% year-over-year, from $78.1M to $65.9M in fiscal year 2025.
Is Energy Fuels Inc. profitable?
No, Energy Fuels Inc. (UUUU) reported a net loss of $85.6M in fiscal year 2025.
What is Energy Fuels Inc.'s EBITDA?
Energy Fuels Inc. (UUUU) had EBITDA of -$95.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Energy Fuels Inc. have?
As of fiscal year 2025, Energy Fuels Inc. (UUUU) had $64.7M in cash and equivalents against $675.7M in long-term debt.
What is Energy Fuels Inc.'s gross margin?
Energy Fuels Inc. (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 Inc.'s return on equity (ROE)?
Energy Fuels Inc. (UUUU) has a return on equity of -12.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Energy Fuels Inc.'s free cash flow?
Energy Fuels Inc. (UUUU) recorded an outflow of $108.7M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 Inc.'s operating cash flow?
Energy Fuels Inc. (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 Inc.'s total assets?
Energy Fuels Inc. (UUUU) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Energy Fuels Inc.'s capital expenditures?
Energy Fuels Inc. (UUUU) invested $19.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Energy Fuels Inc.'s current ratio?
Energy Fuels Inc. (UUUU) had a current ratio of 30.69 as of fiscal year 2025, which is generally considered healthy.
What is Energy Fuels Inc.'s debt-to-equity ratio?
Energy Fuels Inc. (UUUU) had a debt-to-equity ratio of 1.00 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Energy Fuels Inc.'s liabilities-to-equity ratio?
Energy Fuels Inc. (UUUU) had a liabilities-to-equity ratio of 1.07 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Energy Fuels Inc.'s return on assets (ROA)?
Energy Fuels Inc. (UUUU) had a return on assets of -6.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Energy Fuels Inc.'s P/E ratio?
Energy Fuels Inc. (UUUU) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $2.0B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Energy Fuels Inc.'s price-to-sales ratio?
Energy Fuels Inc. (UUUU) trades at 18.8x sales, its market capitalization divided by $105.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.0B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Energy Fuels Inc.'s Altman Z-Score?
Energy Fuels Inc. (UUUU) has an Altman Z-Score of 1.75, placing it in the Distress Zone (elevated 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 Inc.'s Piotroski F-Score?
Energy Fuels Inc. (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 Inc.'s earnings high quality?
Energy Fuels Inc. (UUUU) reported a net loss of $85.6M 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 Inc. cover its interest payments?
Energy Fuels Inc. (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 Inc.?
Energy Fuels Inc. (UUUU) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is the average 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.