Energy Fuels Inc
UUUU NYSE· Mining & Quarrying Of Nonmetallic Minerals (No Fuels)
Last close · Oct 23, 2026
$7.52
KIRA · Stoqly’s AI analyst, in plain words
- Energy Fuels Inc had $65.9M of revenue in fiscal 2025, down 15.6% on the year before. Over five years, revenue changed +108.9% a year on average.
- Its operating margin was −153.4%, down 92.6 pts: of every 100 in sales, about −153 is left after running the business.
- Energy Fuels Inc lost $85.6M in fiscal 2025.
- Free cash flow was −$109M in fiscal 2025, −165.0% of revenue.
- Energy Fuels Inc owes $611M more than it holds in cash.
Market cap
$1.9B
P/E
—
Revenue
$65.9M
Net income
−$85.6M
Free cash flow
−$109M
Operating margin
−153.4%
Energy Fuels Inc in 30 seconds · fiscal 2025
Are sales growing?
−15.6%
No. Sales fell 15.6% last year.
Does it make a profit?
−129.9%
No. It lost money last year.
Does profit turn into cash?
−165.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Energy Fuels Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- ENERGY FUELS INC
- CIK
- 0001385849
Energy Fuels Inc · UUUU
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.2M | $12.5M | $37.9M | $78.1M | $65.9M |
| Revenue growth | 92.0% | 293.1% | 203.1% | 106.0% | −15.6% |
| Gross margin | 43.0% | 37.3% | 52.1% | 28.4% | 20.9% |
| Operating margin | −1,112.6% | −359.1% | −85.3% | −60.8% | −153.4% |
| Net income | $1.4M | −$59.8M | $99.9M | −$47.8M | −$85.6M |
| Net margin | 45.5% | −478.2% | 263.3% | −61.1% | −129.9% |
| Diluted EPS | $0.01 | −$0.38 | $0.62 | −$0.28 | −$0.38 |
| Cash | |||||
| Cash from operations | −$29.3M | −$49.7M | −$15.4M | −$44.0M | −$89.5M |
| Capital expenditure | $1.4M | $2.0M | $15.4M | $22.2M | $19.3M |
| Free cash flow | −$30.7M | −$51.7M | −$30.8M | −$66.1M | −$109M |
| FCF margin | −963.0% | −413.1% | −81.3% | −84.7% | −165.0% |
| Share count change | 23.6% | 5.1% | 1.8% | 7.4% | 30.7% |
| Debt and strength | |||||
| Cash and short-term investments | $113M | $62.8M | $57.4M | $38.6M | $64.7M |
| Debt incl. finance leases | — | — | — | — | $676M |
| Shareholders' equity | $292M | $240M | $375M | $528M | $678M |
| Current ratio | 24.4x | 7.3x | 22.5x | 3.9x | 30.7x |
| Interest coverage | −656.0x | — | — | — | −43.4x |
| Returns and quality | |||||
| Return on capital | — | — | — | — | −6.2% |
| Return on equity | 0.7% | −22.5% | 32.4% | −10.6% | −14.2% |
| Return on tangible equity | 0.5% | −24.9% | 26.6% | −9.1% | −12.7% |
| Piotroski F-score | 4 | 2 | 5 | 2 | 2 |
| Altman Z'' | 13.5 | 4.8 | 17.5 | 6.1 | 3.7 |
Insiders bought, 12 months
$1.0M
2 insiders
Insiders sold, 12 months
$8.3M
8 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Energy Fuels Inc · UUUU
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.52 a share, the company is worth $1.9B.
Source: SEC EDGAR XBRL filings (CIK 0001385849). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.