Energy Fuels Inc. (UUUU) Income Statement
UUUU 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsUUUU revenue and net income
Where UUUU's revenue goes
2025Each bar shows an amount and its share of revenue. UUUU kept −129.9% of revenue as net income.
UUUU profit margins
UUUU growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −15.6% | +74.0% | +108.9% | +0.7% |
| Gross profit | −70.0% | — | +25.2% | −11.8% |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
UUUU quarterly EPS vs estimates
Energy Fuels beat the analyst EPS estimate in 0 of the last 8 quarters. Next report: November 2, 2026 (estimate $-0.05).
UUUU income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.9M | $78.1M | $37.9M | $12.5M | $3.2M | $1.7M | $5.9M | $31.7M | $31.0M | $54.6M |
| Cost of revenue | $60.8M | $61.1M | $22.1M | $12.7M | $6.3M | $1.6M | $20.2M | $19.1M | $24.4M | $45.0M |
| Gross profit | $5.1M | $17.0M | $15.8M | −$154,000 | −$3.1M | $1.7M | −$14.4M | $12.6M | $6.6M | $9.5M |
| Research & development | — | — | — | — | — | — | — | $9.9M | $8.8M | $21.1M |
| Sales, general & admin | $64.8M | $36.6M | $27.9M | $25.5M | $26.0M | $18.7M | $23.6M | $24.3M | $23.7M | $36.6M |
| Total operating expenses | $106.3M | $54.2M | $48.2M | $44.8M | $32.3M | $26.3M | $26.2M | $33.9M | $31.0M | $47.1M |
| Operating income | −$101.2M | −$37.2M | −$32.4M | −$44.9M | −$35.4M | −$24.6M | −$40.6M | −$21.3M | −$24.4M | −$37.6M |
| Interest income | $2.0M | $5.9M | $5.7M | — | $44,000 | $153,000 | $482,000 | $336,000 | $161,000 | $143,000 |
| Interest expense | — | — | — | $166,000 | $54,000 | $952,000 | $1.5M | $1.7M | $2.1M | $2.3M |
| Income before taxes | −$87.1M | −$48.2M | $100.0M | −$59.9M | $1.4M | −$27.9M | −$38.1M | −$25.4M | −$28.0M | −$39.9M |
| Income taxes | −$979,000 | −$372,000 | $276,000 | $29.4M | $2.2M | $1.2M | $1.3M | $6.5M | $1.1M | $1.3M |
| Net income | −$85.6M | −$47.8M | $99.9M | −$59.8M | $1.5M | −$27.8M | −$38.0M | −$25.2M | −$27.8M | −$39.4M |
| EBITDA | −$81.7M | −$43.0M | $104.0M | −$55.1M | $6.0M | −$22.3M | −$31.4M | −$18.0M | −$19.5M | −$32.4M |
| EPS (diluted) | −$0.38 | −$0.28 | $0.63 | −$0.28 | −$0.22 | −$0.25 | −$0.34 | −$0.30 | −$0.33 | −$0.67 |
| Gross margin | 7.7% | 21.8% | 41.7% | −1.2% | −97.5% | 100.0% | −244.9% | 39.8% | 21.3% | 17.4% |
| Operating margin | −153.4% | −47.6% | −85.3% | −359.1% | −1,112.6% | −1,485.3% | −691.9% | −67.2% | −78.5% | −68.9% |
| Net margin | −129.9% | −61.1% | 263.3% | −478.2% | 48.4% | −1,675.3% | −647.5% | −79.6% | −89.4% | −72.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.1M | $35.8M | $27.1M | $17.7M | $4.2M | $16.9M | $39.9M | $4.0M | $8.7M | $25.4M | $465,000 | $11.0M |
| Cost of revenue | $10.7M | $23.5M | $11.0M | $14.9M | $5.9M | $20.5M | $41.6M | $2.3M | $5.2M | $12.0M | $1.0M | $6.5M |
| Gross profit | $14.4M | $12.3M | $16.1M | $2.8M | −$1.6M | −$3.6M | −$1.7M | $1.7M | $3.5M | $13.4M | −$580,108 | $4.5M |
| Sales, general & admin | $38.5M | $16.5M | $18.9M | $15.7M | $14.8M | $15.3M | $18.7M | $7.1M | $7.1M | $11.4M | $16.4M | $7.3M |
| Total operating expenses | $45.0M | $26.9M | $38.2M | $29.5M | $24.5M | $22.6M | $21.3M | $12.2M | $10.0M | $11.4M | $14.8M | $11.4M |
| Operating income | −$30.6M | −$14.5M | −$22.1M | −$26.7M | −$26.2M | −$26.2M | −$23.0M | −$10.5M | −$6.5M | $2.0M | −$14.4M | −$6.9M |
| Interest income | $11.1M | $1.7M | $1.0M | $1.1M | $1.3M | $596,000 | $1.8M | $1.3M | $1.2M | $1.6M | $2.5M | $444,000 |
| Interest expense | $2.3M | — | — | — | $39,000 | — | — | — | — | $114.7M | $114.7M | — |
| Income before taxes | −$33.6M | −$10.9M | −$20.9M | −$16.9M | −$21.8M | −$27.5M | −$33.4M | −$12.1M | −$6.4M | $3.6M | −$19.8M | $10.5M |
| Income taxes | $45,000 | $48,000 | $57,000 | $84,000 | $26,000 | −$1.1M | −$372,000 | −$2.1M | −$999 | $276,000 | −$1.4M | $11.1M |
| Net income | −$33.4M | −$10.8M | −$20.8M | −$16.7M | −$21.8M | −$26.3M | −$32.9M | −$12.1M | −$6.4M | $3.6M | −$20.1M | $10.6M |
| EBITDA | −$31.9M | −$9.5M | −$18.9M | −$14.8M | −$19.6M | −$25.1M | −$31.1M | −$11.6M | −$4.9M | $4.6M | −$12.8M | $11.5M |
| EPS (diluted) | −$0.13 | −$0.04 | −$0.08 | −$0.07 | −$0.10 | −$0.13 | −$0.19 | −$0.07 | −$0.04 | $0.02 | −$0.13 | $0.07 |
| Gross margin | 57.4% | 34.4% | 59.5% | 16.1% | −39.1% | −21.1% | −4.2% | 42.8% | 40.5% | 52.8% | −124.8% | 40.5% |
| Operating margin | −121.8% | −40.6% | −81.6% | −150.6% | −621.4% | −155.0% | −57.6% | −258.2% | −74.6% | 7.9% | −3,087.3% | −63.2% |
| Net margin | −132.9% | −30.3% | −76.7% | −94.5% | −517.9% | −155.6% | −82.5% | −298.0% | −73.6% | 14.3% | −4,323.9% | 96.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in UUUU's financial statements (latest annual report filed February 26, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
UUUU financial results
In fiscal year 2025 (ended December 31, 2025), Energy Fuels reported revenue of $65.9 million, down 15.6% from the year before. It had a net loss of $85.6 million, a net profit margin of −129.9%. Diluted earnings per share came to −$0.38. Over five years revenue grew at an average rate of 108.9% a year.
See the UUUU stock overview for the latest quote and news, or the UUUU chart for price history and technical indicators.
UUUU income statement FAQ
What is Energy Fuels's annual revenue?
Energy Fuels reported total revenue of $65.9 million for fiscal year 2025, which ended on December 31, 2025. That was down 15.6% from $78.1 million the previous year.
Is Energy Fuels profitable?
No. Energy Fuels reported a net loss of $85.6 million in fiscal 2025, a net profit margin of −129.9%; its operating margin was −153.4%.
What is Energy Fuels's gross margin?
Energy Fuels's gross margin was 7.7% in fiscal 2025: for every $100 of revenue, Energy Fuels kept $8 after the direct cost of its products and services.
How fast is Energy Fuels growing?
Revenue grew 108.9% a year on average over the last five fiscal years, from $1.7 million to $65.9 million.
What are Energy Fuels's earnings per share?
Energy Fuels earned $-0.38 per diluted share in fiscal 2025, compared with $-0.28 a year earlier.
When will Energy Fuels report its next earnings?
Energy Fuels is expected to report results for the quarter ending September 30, 2026 on November 2, 2026 after the market closes.
When does Energy Fuels's fiscal year end?
Energy Fuels's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 26, 2026.