ENERGY FUELS INC Income Statement
UUUU / Materials|11 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$66M
FY2025
Gross Profit
N/A
FY2025
Operating Income
-$101M
FY2025
Net Income
-$86M
FY2025
ENERGY FUELS INC reported $66M in revenue and $86M in net loss for FY2025. Revenue has grown at a 3.3% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.9M | $78.1M | $3.2M | $1.7M | $5.9M | $31.7M | $5.9M | $31.7M | $31.0M | $61.4M | $46.3M |
| Cost of Revenue | $52.2M | $55.9M | $1.8M | $0 | $3.9M | $14.8M | $3.9M | $14.8M | $19.4M | $37.6M | $29.9M |
| SG&A Expense | $64.8M | $36.6M | $15.3M | $14.4M | $14.3M | $14.2M | $14.3M | $14.2M | $14.9M | $12.3M | $11.3M |
| Operating Income | -$101.2M | -$47.5M | -$35.4M | -$24.6M | -$40.6M | -$21.3M | -$40.6M | -$21.3M | -$28.5M | -$79.9M | -$86.3M |
| Interest Expense | $2.3M | - | - | - | $1.5M | $1.7M | $1.5M | $1.7M | $2.1M | $2.0M | $1.7M |
| Income Tax | -$979.0K | -$372.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103.0K |
| Net Income | -$85.6M | -$47.8M | $1.4M | -$27.9M | -$38.1M | -$25.4M | -$38.1M | -$25.4M | -$28.0M | -$82.4M | -$86.6M |
| EPS (Basic) | $0.63 | -$0.38 | $0.01 | -$0.23 | -$0.40 | - | -$0.40 | - | - | - | - |
| EPS (Diluted) | $0.62 | -$0.38 | $0.01 | -$0.23 | -$0.40 | -$0.30 | -$0.40 | - | - | - | - |
| Shares Outstanding | 198.7M | 162.7M | 157.7M | 156.3M | 134.3M | 100.7M | 0 | 83.5M | 70.9M | 33.4M | 19.7M |
| Operating Margin | -153.4% | -60.8% | -1112.6% | -1485.3% | -691.9% | -67.2% | - | -67.2% | -91.7% | - | - |
| Profit Margin | -129.9% | -61.2% | 45.5% | -1681.1% | -649.5% | -80.0% | - | -80.0% | -90.2% | -134.2% | -187.3% |