Financials in CAD. Standardized financial statements.
A compact view of how Energy Fuels Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $65.92M | $78.11M | $37.93M | $12.52M | $3.18M | $1.66M | $5.87M | $31.72M | $31.05M | $54.55M |
| Revenue Growth? | -15.6% | +106.0% | +203.1% | +293.1% | +92.0% | -71.7% | -81.5% | +2.2% | -43.1% | 0.0% |
| Cost of Revenue? | $60.82M | $55.92M | $18.18M | $7.84M | $1.81M | $1.64M | $3.95M | $14.75M | $19.41M | $35.45M |
| Gross Profit? | $5.10M | $22.20M | $19.75M | $4.67M | $1.37M | $14,000 | $1.92M | $16.97M | $11.64M | $19.10M |
| Gross Margin? | +7.7% | +28.4% | +52.1% | +37.3% | +43.0% | +0.8% | +32.7% | +53.5% | +37.5% | +35.0% |
| Operating Expenses? | $106.25M | $69.71M | $52.11M | $49.61M | $36.80M | $24.64M | $28.15M | $33.70M | $32.71M | $57.87M |
| Operating Income? | -$101.15M | -$47.52M | -$32.37M | -$44.94M | -$35.42M | -$24.63M | -$40.58M | -$21.31M | -$28.46M | -$38.77M |
| EBITDA? | -$92.50M | -$34.05M | -$29.62M | -$56.51M | -$32.24M | -$20.28M | -$35.39M | -$19.85M | -$21.25M | -$33.32M |
| Income Before Tax | -$87.09M | -$48.21M | $100.03M | -$59.94M | $1.45M | -$27.87M | -$38.09M | -$25.36M | -$27.99M | -$39.86M |
| Income Tax Expense | -$978,999 | -$372,000 | $276,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$85.63M | -$47.77M | $99.86M | -$59.85M | $1.54M | -$27.78M | -$37.98M | -$25.25M | -$27.77M | -$39.41M |
| EPS? | $-0.38 | $-0.28 | $0.62 | $-0.38 | $0.01 | $-0.24 | $-0.42 | $-0.30 | $-0.39 | $-0.70 |
| Diluted EPS? | $-0.38 | $-0.28 | $0.62 | $-0.38 | $-0.01 | $-0.24 | $-0.41 | $-0.30 | $-0.39 | $-0.70 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality