Company / Financials
ENERGY FUELS INC Financials
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$65.9M
FY2025 · -15.6% YoY
Net Income
-$85.6M
FY2025 · -79.3% YoY
Profit Margin
-129.9%
FY2025 · net income / revenue
ROE
-12.6%
FY2025 · return on equity
Total Assets
$1.4B
FY2025
Total Debt
$675.7M
1.00x debt/equity
Equity
$678.4M
FY2025
ROA
-6.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$65.9M-15.6% YoYNet Income HistoryProfit after all expenses and taxes-$85.6M-79.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$52.2M-6.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$101.2M-112.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$64.8M+77.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$2.3MIncome Tax HistoryTotal income tax expense-$979.0K-163.2% YoYEPS (Basic) HistoryBasic earnings per share$0.63+265.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.62+263.2% YoYShares Outstanding HistoryWeighted average diluted shares outstanding198.7M+22.1% YoY