UUUU
$8.21+0.61%
Energy Fuels Inc Ordinary Shares (Canada)Stock · EnergyRussell 2000 · 0.1% of IWMRussell 3000 · 0.006% of IWVUS Stock Market · 0.005% of VTI
UUUU financial statements
The full income statement, balance sheet, and cash-flow statement for Energy Fuels Inc Ordinary Shares (Canada) (UUUU), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 163.7M2024-09 196.6M2024-12 198.7M2025-03 216.7M2025-06 230.7M2025-09 237.3M2025-12 241.6M2026-03 249.9M2026-06 250.0M+52.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 65.9M-15.6% | 78.1M+106.0% | 37.9M+203.1% | 12.5M+293.1% | 3.18M+92.0% | |
| Cost of revenue | 52.2M-6.7% | 55.9M+207.6% | 18.2M+131.8% | 7.84M+332.4% | 1.81M | |
| Selling, general & administrative | 64.8M+77.0% | 36.6M+31.1% | 27.9M+9.5% | 25.5M+66.6% | 15.3M+6.4% | |
| General & administrative | — | — | — | — | 15.3M+6.4% | |
| Operating income | -101M-112.9% | -47.5M-46.8% | -32.4M+28.0% | -44.9M-26.9% | -35.4M-43.8% | |
| Interest expense | 2.33M | — | — | — | 54.0K-94.3% | |
| Interest & investment income | — | — | — | — | 44.0K-71.2% | |
| Other non-operating income | 10.1M+1789.4% | -597K-104.5% | 13.1M+185.5% | -15.4M-1448.4% | 1.14M+135.1% | |
| Equity-method income | -1.32M-654.9% | -175K | 0.00 | 0.00 | — | |
| Gain (loss) on equity securities | 8.15M+190.7% | -8.99M-1596.0% | -530K-16.2% | -456K-157.4% | 795K | |
| Pre-tax income | -87.1M-80.6% | -48.2M-148.2% | 100M+266.9% | -59.9M-4239.8% | 1.45M+105.2% | |
| Income tax | -979K-163.2% | -372K-234.8% | 276K | 0.00 | 0.00 | |
| -85.6M-79.3% | -47.8M-147.8% | 99.9M+266.9% | -59.8M-4233.2% | 1.45M+105.2% | ||
| Net income to non-controlling interest | -477K-527.6% | -76.0K+28.3% | -106K-11.6% | -95.0K-202.2% | 93.0K-3.1% | |
| -$0.38-35.7% | -$0.28-145.2% | $0.62+263.2% | -$0.38-3900.0% | $0.01+104.3% | ||
| EPS (basic) | -$0.38-35.7% | -$0.28-144.4% | $0.63+265.8% | -$0.38-3900.0% | $0.01+104.3% | |
| Weighted-avg shares (basic) | 225M+30.7% | 172M+8.1% | 159M+1.1% | 157M+7.1% | 147M+21.2% | |
| Weighted-avg shares (diluted) | 225M+30.7% | 172M+7.4% | 160M+1.8% | 157M+5.1% | 150M+23.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 959M+316.5% | 230M-1.1% | 233M+71.6% | 136M-9.2% | 149M+184.5% | ||
| Cash & equivalents | 64.7M+67.7% | 38.6M-32.8% | 57.4M-8.6% | 62.8M-44.2% | 113M+457.9% | |
| Accounts receivable | 18.0M-52.3% | 37.8M+4527.8% | 816K+57.2% | 519K-86.9% | 3.95M+238.2% | |
| Inventory | 73.5M+10.5% | 66.5M+63.3% | 40.7M+0.2% | 40.6M+26.4% | 32.1M+11.1% | |
| Prepaid expenses | 5.32M-17.7% | 6.46M+156.3% | 2.52M-73.5% | 9.53M+507.7% | 1.57M+19.4% | |
| 1.41B+130.7% | 612M+52.3% | 402M+46.7% | 274M-13.2% | 315M+72.2% | ||
| Property, plant & equipment | 69.8M+26.5% | 55.2M+111.3% | 26.1M+106.3% | 12.7M-42.4% | 22.0M-6.9% | |
| Operating lease right-of-use | — | — | 1.22M-11.4% | 1.38M+237.3% | 408K-38.4% | |
| Intangible assets | 4.37M-8.4% | 4.77M | 0.00 | — | — | |
| Long-term investments | 10.2M | 0.00 | — | — | — | |
| Other non-current assets | 6.52M-14.3% | 7.61M+176.3% | 2.75M | — | — | |
| 31.2M-47.3% | 59.3M+472.3% | 10.4M-44.4% | 18.6M+204.6% | 6.12M-50.3% | ||
| Accounts payable | 5.29M-29.5% | 7.51M+646.3% | 1.01M-45.6% | 1.85M-39.1% | 3.04M+174.2% | |
| Accrued liabilities | 25.0M-22.5% | 32.2M+217.2% | 10.2M+46.6% | 6.93M+20.2% | 5.76M+73.6% | |
| Deferred revenue | 0.00-100.0% | 813K | 0.00 | 0.00 | — | |
| Current lease liability | 3.74M+439.2% | 693K+248.2% | 199K+237.3% | 59.0K-81.8% | 324K+12.1% | |
| Other current liabilities | 3.74M+439.2% | 693K+248.2% | 199K | — | — | |
| 729M+808.3% | 80.3M+253.2% | 22.7M-23.0% | 29.5M+48.3% | 19.9M-22.5% | ||
| Long-term debt | 676M | — | — | — | — | |
| Deferred revenue (non-current) | — | — | 332K | — | — | |
| Non-current lease liability | 954K-36.0% | 1.49M+33.0% | 1.12M-15.1% | 1.32M+809.7% | 145K-69.1% | |
| Operating lease liability (total) | — | — | — | — | 469K-38.1% | |
| Other non-current liabilities | 954K-36.0% | 1.49M+33.0% | 1.12M | — | — | |
| 678M+28.5% | 528M+40.7% | 375M+56.1% | 240M-17.5% | 292M+89.6% | ||
| Common stock | 1.17B+24.9% | 938M+27.9% | 733M+5.0% | 698M+1.8% | 686M+24.9% | |
| Retained earnings | -490M-21.2% | -404M-13.4% | -356M+21.9% | -456M-15.1% | -396M+0.4% | |
| Accumulated other comprehensive income | -2.90M+52.3% | -6.07M-212.0% | -1.95M+0.0% | -1.95M-200.2% | 1.94M-15.8% | |
| Non-controlling interest | 4.17M+7.3% | 3.88M-1.9% | 3.96M-0.6% | 3.98M+0.8% | 3.95M+5.8% | |
| Total equity incl. non-controlling | 683M+28.4% | 532M+40.2% | 379M+55.2% | 244M-17.3% | 296M+87.6% | |
| Total liabilities & equity | 1.41B+130.7% | 612M+52.3% | 402M+46.7% | 274M-13.2% | 315M+72.2% | |
| Common shares issued | 240M+21.0% | 199M+22.1% | 163M+3.2% | 158M+0.9% | 156M+16.3% | |
| Common shares outstanding | 240M+21.0% | 199M+22.1% | 163M+3.2% | 158M+0.9% | 156M+16.3% | |
| Shares outstanding (cover) | 242M+14.9% | 210M+28.5% | 164M+3.7% | 158M+0.6% | 157M+11.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -89.5M-103.5% | -44.0M-185.4% | -15.4M+69.0% | -49.7M-69.7% | -29.3M+9.0% | ||
| Depreciation & amortization | 5.43M+73.7% | 3.13M+13.7% | 2.75M-15.8% | 3.27M+2.5% | 3.19M+18.1% | |
| Share-based compensation | 12.6M+132.6% | 5.41M+17.1% | 4.63M-0.3% | 4.64M+115.1% | 2.16M-16.9% | |
| Change in inventory | 771K+105.9% | -13.0M-13138.0% | 100K-98.8% | 8.57M+166.3% | 3.22M-47.2% | |
| -778M-5751.4% | -13.3M+44.3% | -23.9M-237.6% | -7.07M-321.8% | 3.19M-11.0% | ||
| Capital expenditure | 19.3M-13.1% | 22.2M+43.6% | 15.4M+673.4% | 2.00M+45.9% | 1.37M+118.2% | |
| Free cash flow | -109M-64.4% | -66.1M-114.4% | -30.8M+40.3% | -51.7M-68.6% | -30.7M+6.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 895M+5641.7% | 15.6M-48.8% | 30.4M+286.5% | 7.87M-93.3% | 118M+222.4% | ||
| Long-term debt issued | 700M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 1.17M+167.4% | -1.74M-14616.7% | 12.0K+118.2% | -66.0K-1420.0% | 5.00K-95.3% | |
| Net change in cash | 28.6M+274.2% | -16.4M-213.0% | -5.25M+90.0% | -52.6M-157.2% | 91.8M+1034.6% | |
| Interest paid | 213K+6.5% | 200K+7.5% | 186K+644.0% | 25.0K-53.7% | 54.0K-94.3% | |
| Income taxes paid | 96.0K-94.9% | 1.89M | 0.00 | 0.00 | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.51B+244.7% | 1.02B-12.1% | 1.16B+18.4% | 979M-18.1% | 1.20B+99.7% | |
| P/E | — | — | 11.4× | — | 825.7× | |
| P/S | 53.3×+308.4% | 13.0×-57.6% | 30.8×-56.0% | 69.9×-81.4% | 375.5×+4.0% | |
| P/B | 5.2×+168.2% | 1.9×-36.8% | 3.1×-20.1% | 3.8×-6.8% | 4.1×+5.3% | |
| Earnings yield | — | — | 8.8% | — | 0.12% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: UUUU’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UUUU filings on SEC EDGAR → Not investment advice.