12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $66M | -$86111 | 20.9% | -153.4% | -$109M | $676M | $65M |
| 2024 | $78M | -$47841 | 28.4% | -60.8% | -$66M | — | $39M |
| 2023 | $38M | $99756 | 52.1% | -85.3% | -$31M | — | $57M |
| 2022 | $13M | -$59944 | 37.3% | -359.1% | -$52M | — | $63M |
| 2021 | — | $1448 | — | — | -$31M | — | $113M |
| 2020 | — | -$28M | — | — | -$33M | $0 | $20M |
| 2019 | — | -$38M | — | — | -$44M | $17M | $13M |
| 2018 | — | -$25M | — | — | -$8M | $16M | $15M |
| 2017 | — | -$28M | — | — | -$10M | $27M | $19M |
| 2016 | — | -$40M | — | — | -$12M | $30M | $17M |
| 2015 | — | -$82M | — | — | -$6M | $33M | $13M |
| 2014 | — | -$87M | — | — | -$9M | — | $10M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $36M | -$11M | 40.1% | -47.2% | — | $677M | $108M |
| Dec '25 | $27M | -$21M | 35.0% | -81.6% | — | $676M | $65M |
| Sep '25 | $18M | -$17M | 27.8% | -150.6% | — | — | $94M |
| Jun '25 | $4M | -$22M | 13.2% | -621.4% | — | — | $71M |
| Mar '25 | $17M | -$26M | -7.3% | -155.0% | — | — | $73M |
| Dec '24 | $40M | -$33M | 1.5% | -71.6% | — | — | $39M |
| Sep '24 | $4M | -$12M | 54.4% | -294.4% | — | — | $47M |
| Jun '24 | $9M | -$6M | 57.8% | -103.7% | — | — | $25M |
| Mar '24 | $25M | $4M | 56.5% | 7.9% | — | — | $55M |
| Dec '23 | — | -$20M | — | — | — | — | $57M |
| Sep '23 | — | $10M | — | — | — | — | $55M |
| Jun '23 | — | -$5M | — | — | — | — | $36M |
| Mar '23 | — | $114M | — | — | — | — | $44M |
| Dec '22 | — | -$18M | — | — | — | — | $63M |
| Sep '22 | — | -$9M | — | — | — | — | $77M |
| Jun '22 | — | -$18M | — | — | — | — | $86M |
| Mar '22 | — | -$15M | — | — | — | — | $105M |
| Dec '21 | — | $31M | — | — | — | — | $113M |
| Sep '21 | — | -$8M | — | — | — | — | $100M |
| Jun '21 | — | -$11M | — | — | — | — | $79M |
How the market has priced UUUU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Energy Fuels's revenue has grown 74.0% per year. These are computed facts, not advice.
As of FY2025, Energy Fuels reported $676M of total debt against $65M of cash.
In FY2025, gross margin was 20.9%, operating margin -153.4%, and net margin -0.1%.
As of Jun '26, Energy Fuels traded at a price-to-earnings ratio of about 16422.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.