UUUU NYSE Mining & Quarrying Of Nonmetallic Minerals (No Fuels) Financials FY2016βFY2025
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.
Last close Β· Oct 23, 2026
$7.52
2.2%Hi! I read Energy Fuels Incβs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β15.6%
No. Sales fell 15.6% last year.
Does it make a profit?
β129.9%
No. It lost money last year.
Does profit turn into cash?
β165.0%
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?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Energy Fuels Inc did it, and the next one. Share prices often move a lot on those days.
Next results
November 2, 2026
Monday Β· in 7 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 5, 2026 | Q2 '26 | After the market closes | 10-Q β |
| May 6, 2026 | Q1 '26 | After the market closes | 10-Q β |
| Feb 26, 2026 | Q4 '25 | After the market closes | 10-K β |
| Nov 3, 2025 | Q3 '25 | After the market closes | 10-Q β |
| Aug 6, 2025 | Q2 '25 | After the market closes | 10-Q β |
| May 7, 2025 | Q1 '25 | After the market closes | 10-Q β |
| Feb 26, 2025 | Q4 '24 | After the market closes | 10-K β |
| Oct 31, 2024 | Q3 '24 | After the market closes | 10-Q β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· 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 β153.4%, down 92.6Β pts: of every 100 in sales, about β153 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Energy Fuels Inc lost $85.6M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$109M in fiscal 2025, β165.0% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Energy Fuels Inc owes $611M more than it holds in cash.
Cash, debt and the ratios that show how comfortably Energy Fuels Inc can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $113M | $62.8M | $57.4M | $38.6M | $64.7M |
| Debt incl. finance leases | β | β | β | β | $676M |
| Debt / equity | β | β | β | β | 1.0x |
| Interest coverage | β656.0x | β | β | β | β43.4x |
| Current ratio | 24.4x | 7.3x | 22.5x | 3.9x | 30.7x |
| Quick ratio | 19.2x | 5.1x | 18.5x | 2.8x | 28.3x |
| Total assets | $315M | $274M | $402M | $612M | $1.4B |
| Total liabilities | $19.9M | $29.5M | $22.7M | $80.3M | $729M |
| Shareholders' equity | $292M | $240M | $375M | $528M | $678M |
| Net debt (β = net cash) | β | β | β | β | $611M |
KIRA Β· Its return on capital was β6.2%: every 100 invested in the business earned about β6 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Energy Fuels Inc passes 2 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 4 / 9 | 5 / 9 | 2 / 9 | 3 / 9 | 4 / 8 | 2 / 8 | 5 / 8 | 2 / 8 | 2 / 8 |
| Accruals ratio | β14.2% | β9.2% | β9.2% | 3.4% | 2.4% | 12.3% | β3.4% | 34.1% | β0.7% | 0.4% |
| Altman Z'' | β2.79 | β3.06 | β1.64 | β4.70 | β0.26 | 13.50 | 4.82 | 17.53 | 6.06 | 3.67 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $54.6M | $31.0M | $31.7M | $5.9M | $1.7M | $3.2M | $12.5M | $37.9M | $78.1M | $65.9M |
| Gross profit | $19.1M | $11.6M | $17.0M | $1.9M | $1.7M | $1.4M | $4.7M | $19.7M | $22.2M | $13.8M |
| Operating income | β$38.8M | β$28.5M | β$21.3M | β$40.6M | β$24.6M | β$35.4M | β$44.9M | β$32.4M | β$47.5M | β$101M |
| Interest expense | $2.3M | $2.1M | $1.7M | $1.5M | $1.0M | $0.1M | β | β | β | $2.3M |
| Pretax income | β$39.9M | β$28.0M | β$25.4M | β$38.1M | β$27.9M | $1.4M | β$59.9M | $100M | β$48.2M | β$87.1M |
| Income tax | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.3M | β$0.4M | β$1.0M |
| Net income | β$39.9M | β$28.0M | β$25.4M | β$38.1M | β$27.9M | $1.4M | β$59.8M | $99.9M | β$47.8M | β$85.6M |
| Diluted EPS | β$0.70 | β$0.39 | β$0.30 | β$0.40 | β$0.23 | $0.01 | β$0.38 | $0.62 | β$0.28 | β$0.38 |
| Diluted shares | 0.06B | 0.07B | 0.08B | 0.00B | 0.12B | 0.15B | 0.16B | 0.16B | 0.17B | 0.22B |
| Cash flow | ||||||||||
| Cash from operations | β$12.0M | β$10.3M | β$7.8M | β$44.4M | β$32.2M | β$29.3M | β$49.7M | β$15.4M | β$44.0M | β$89.5M |
| Capital expenditure | $0.3M | $0.0M | $0.1M | $0.0M | $0.6M | $1.4M | $2.0M | $15.4M | $22.2M | $19.3M |
| Free cash flow | β$12.3M | β$10.3M | β$7.9M | β$44.4M | β$32.8M | β$30.7M | β$51.7M | β$30.8M | β$66.1M | β$109M |
| Depreciation and amortization | $4.3M | $4.6M | $3.8M | $1.2M | $2.7M | $3.2M | $3.3M | $2.8M | $3.1M | $5.4M |
| Stock-based compensation | $2.7M | $3.5M | $2.8M | $3.8M | $2.6M | $2.2M | $4.6M | $4.6M | $5.4M | $12.6M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $16.9M | $18.6M | $40.2M | $12.8M | $20.2M | $113M | $62.8M | $57.4M | $38.6M | $64.7M |
| Total debt | $23.2M | $24.1M | $15.9M | $0.0M | $0.0M | β | β | β | β | $676M |
| Current assets | $36.1M | $43.2M | $60.9M | $43.2M | $52.5M | $149M | $136M | $233M | $230M | $959M |
| Current liabilities | $12.1M | $9.9M | $8.9M | $22.6M | $12.3M | $6.1M | $18.6M | $10.4M | $59.3M | $31.2M |
| Inventory | $16.8M | $16.6M | $18.3M | $24.0M | $28.9M | $32.1M | $40.6M | $40.7M | $66.5M | $73.5M |
| Property and equipment, net | $37.6M | $33.1M | $29.8M | $26.2M | $23.6M | $22.0M | $12.7M | $26.1M | $55.2M | $69.8M |
| Intangible assets | $5.8M | $2.5M | $0.0M | β | β | β | β | $0.0M | $4.8M | $4.4M |
| Total assets | $196M | $185M | $197M | $176M | $183M | $315M | $274M | $402M | $612M | $1.4B |
| Total liabilities | $58.6M | $58.1M | $51.9M | $45.1M | $25.7M | $19.9M | $29.5M | $22.7M | $80.3M | $729M |
| Shareholders' equity | $134M | $123M | $141M | $127M | $154M | $292M | $240M | $375M | $528M | $678M |
| Margins | ||||||||||
| Gross margin | 35.0% | 37.5% | 53.5% | 32.7% | 100.0% | 43.0% | 37.3% | 52.1% | 28.4% | 20.9% |
| Operating margin | β71.1% | β91.7% | β67.2% | β691.9% | β1,485.3% | β1,112.6% | β359.1% | β85.3% | β60.8% | β153.4% |
| EBITDA margin | β63.3% | β76.7% | β55.2% | β671.2% | β1,322.4% | β1,012.4% | β333.0% | β78.1% | β56.8% | β145.2% |
| Net margin | β73.1% | β90.2% | β80.0% | β649.5% | β1,681.1% | 45.5% | β478.2% | 263.3% | β61.1% | β129.9% |
| FCF margin | β22.5% | β33.3% | β24.9% | β756.7% | β1,978.6% | β963.0% | β413.1% | β81.3% | β84.7% | β165.0% |
| Returns | ||||||||||
| Return on capital | β21.8% | β17.4% | β14.4% | β28.1% | β14.6% | β | β | β | β | β6.2% |
| Return on capital employed | β21.0% | β16.2% | β11.3% | β26.5% | β14.4% | β11.5% | β17.6% | β8.3% | β8.6% | β7.3% |
| Return on equity | β29.7% | β21.7% | β19.2% | β28.4% | β19.9% | 0.7% | β22.5% | 32.4% | β10.6% | β14.2% |
| Return on assets | β20.3% | β14.7% | β13.3% | β20.5% | β15.5% | 0.6% | β20.3% | 29.6% | β9.4% | β8.5% |
| Return on tangible equity | β31.1% | β23.2% | β18.0% | β30.0% | β18.1% | 0.5% | β24.9% | 26.6% | β9.1% | β12.7% |
| Growth | ||||||||||
| Revenue growth | β | β43.1% | 2.2% | β81.5% | β71.7% | 92.0% | 293.1% | 203.1% | 106.0% | β15.6% |
| Net income growth | β | β | β | β | β | β | β4,233.2% | β | β147.8% | β |
| EPS growth | β | β | β | β | β | β | β3,900.0% | β | β145.2% | β |
| Share count change | β | 25.5% | 17.8% | β100.0% | β | 23.6% | 5.1% | 1.8% | 7.4% | 30.7% |
| Financial health | ||||||||||
| Debt / equity | 0.2x | 0.2x | 0.1x | 0.0x | 0.0x | β | β | β | β | 1.0x |
| Interest coverage | β16.9x | β13.5x | β12.4x | β27.2x | β25.9x | β656.0x | β | β | β | β43.4x |
| Current ratio | 3.0x | 4.4x | 6.9x | 1.9x | 4.3x | 24.4x | 7.3x | 22.5x | 3.9x | 30.7x |
| Quick ratio | 1.6x | 2.7x | 4.8x | 0.8x | 1.9x | 19.2x | 5.1x | 18.5x | 2.8x | 28.3x |
| Capital allocation | ||||||||||
| Capex / revenue | 0.5% | 0.0% | 0.3% | 0.0% | 37.8% | 43.0% | 15.9% | 40.7% | 28.4% | 29.2% |
| Stock comp / revenue | 4.9% | 11.4% | 8.7% | 64.3% | 156.7% | 67.8% | 37.1% | 12.2% | 6.9% | 19.1% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 4.0 | 5.0 | 2.0 | 3.0 | 4.0 | 2.0 | 5.0 | 2.0 | 2.0 |
| Altman Z'' | β2.8 | β3.1 | β1.6 | β4.7 | β0.3 | 13.5 | 4.8 | 17.5 | 6.1 | 3.7 |
| Accruals ratio | β14.2% | β9.2% | β9.2% | 3.4% | 2.4% | 12.3% | β3.4% | 34.1% | β0.7% | 0.4% |
Source: SEC EDGAR XBRL filings (CIK 0001385849). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
