Energy Fuels Inc (UUUU) financials · rev $65.9M
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Energy Fuels Inc (UUUU) rev $65.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $65.9M | $78.1M |
| Cost of Revenue | $52.2M | $55.9M |
| Gross Profit | $13.8M | $22.2M |
| Operating Income | -$101.2M | -$47.5M |
| Net Income | -$85.6M | -$47.8M |
| EPS (Diluted) | -$0.38 | -$0.28 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.41B | $612.0M |
| Current Assets | $958.7M | $230.2M |
| Cash & Equivalents | $64.7M | $38.6M |
| Inventory | $73.5M | $66.5M |
| PP&E | $69.8M | $55.2M |
| Total Liabilities | $729.3M | $80.3M |
| Current Liabilities | $31.2M | $59.3M |
| Long-term Debt | $675.7M | N/A |
| Total Debt | $675.7M† | N/A |
| Shareholders' Equity | $678.4M | $527.8M |
| Retained Earnings | -$489.7M | -$404.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$89.5M | -$44.0M |
| CapEx | $19.3M | $22.2M |
| Investing Cash Flow | -$778.1M | -$13.3M |
| Financing Cash Flow | $895.0M | $15.6M |
| Net Change in Cash | $28.6M | -$16.4M |
| Free Cash Flow | -$108.7M | -$66.1M |
FAQ
What is UUUU P/E and revenue?
Energy Fuels Inc (UUUU) rev $65.9M.
What is UUUU revenue?
Energy Fuels Inc last cached revenue is $65.9M (FY2025).
Is UUUU profitable?
Energy Fuels Inc last cached net income is -$85.6M (FY2025).
What are UUUU total assets?
Energy Fuels Inc last cached total assets are $1.41B (FY2025).
What is UUUU free cash flow?
Energy Fuels Inc last cached free cash flow is -$108.7M (FY2025).
Not investment advice. Cached statements, not a live tape.