UUUUNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31

ENERGY FUELS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$8.16−0.31 (-3.66%)

Close on Oct 19, 2026

Market cap: $2.03B
P/E (TTM): –
Dividend yield: –

ENERGY FUELS INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Revenue	66	78	38	13	3.18	1.66	5.87	32	31	55	61
Cost of Revenue	52	56	18	7.84	1.81	0	3.95	15	19	35	38
Gross Profit	14	22	20	4.67	1.37	1.66	1.92	17	12	19	24
Selling, General & Admin	65	37	28	25	15	14	–	–	–	–	–
General & Administrative	–	–	–	–	15	14	14	14	15	16	12
Total Costs & Expenses	167	126	70	57	–	–	–	–	–	–	–
Operating Income	-101	-48	-32	-45	-35	-25	-41	-21	-28	-39	-80
Interest Expense	2.33	–	–	–	0.05	0.95	1.49	1.72	2.10	2.29	2.04
Interest & Investment Income	–	–	–	–	0.04	0.15	0.48	0.34	0.16	0.14	0.09
Income from Equity Investments	-1.32	-0.18	0	0	–	–	–	–	–	–	–
Other Non-Operating Income	14	-0.70	132	-15	37	-3.25	3.98	-2.33	2.57	1.20	-0.42
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	48
Gain (Loss) on Investments	-1.32	-0.18	1.14	0	0	–	–	–	0	0	0.04
Gain (Loss) on Sale of Assets	–	–	–	–	–	0	0	0.34	0	0	0
Pretax Income	-87	-48	100	-60	1.45	-28	-38	-25	-28	-40	-82
Income Tax Expense	-0.98	-0.37	0.28	0	0	0	0	0	0	0	0
Net Income incl. Noncontrolling Interests	-86	-48	100	-60	–	–	–	–	–	–	–
Minority Interest in Earnings	-0.48	-0.08	-0.11	-0.10	0.09	0.10	0.12	0.12	0.22	0.45	0.14
Net Income	-86	-48	100	-60	1.45	-28	-38	-25	-28	-40	-82
Net Income to Common	–	–	–	–	–	–	-38	-25	-28	-39	-82
EPS (Basic)(per share)	-0.38	-0.28	0.63	-0.38	0.01	-0.23	-0.40	-0.30	-0.39	-0.70	-2.46
EPS (Diluted)(per share)	-0.38	-0.28	0.62	-0.38	0.01	-0.23	-0.40	-0.30	-0.39	-0.70	-2.46
Shares Outstanding (Basic, Weighted)(shares)	225	172	159	157	147	121	96	83	71	56	33
Shares Outstanding (Diluted, Weighted)(shares)	225	172	160	157	150	121	0	83	71	56	33
EBITDA	-96	-44	-30	-42	-32	-22	-39	-18	-24	-35	-72

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 40.9%
Operating margin: -91.0%
Net margin: -77.3%
Return on equity, FY2025: -14.2%

Financial strength

Current ratio: 27.90
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 157.8%

Valuation

P/E ratio: –
Price to sales: 19.24
Price to book: 2.57
Dividend yield: –