ENERGY FUELS INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-32.1% -$13M
$27M
Cost of Revenue↓-55.2% -$22M
$18M
Gross Profit
—
SG&A↑+24.0% +$4M
$19M
D&A↑+26.8% +$302K
$1M
Operating Income↓-123.8% -$15M
$-27M
EBITDA↑+26.8% +$302K
$1M
Interest Expense
—
Interest Income
—
Other Income/Expense↑+5970.5% +$10M
$10M
Pretax Income↓-40.1% -$5M
$-17M
Tax Provision
$84K
Net Income↓-38.8% -$5M
$-17M
Gross Margin
—
Operating Margin↑+143.8pts
-150.6%
Net Margin↑+203.5pts
-94.5%
Effective Tax Rate↓-0.5pts
-0.5%
NOL Carryforwards↑+16.7% +$69M
$483M
ETR (Continuing Operations)↑+0.3pts
1.1%
ETR Federal Statutory↓-11.5pts
15.0%
ETR State + Local (pp)
0.0%
Operating Lease Cost
—
Revenue YoY Variation↓-8517.5pts
-32.1%
Income YoY Variation↓-52.3pts
-123.8%
Revenue QoQ Variation↓-833.4pts
53.0%
Income QoQ Variation↑+29.8pts
-1.9%