ENERGY FUELS INC. — Income Charts
2 years 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
$66M
Cost of Revenue
$52M
SG&A
$65M
D&A
$5M
Operating Income
$-101M
EBITDA
$-96M
Interest Expense
$2M
Interest Income
—
Other Income/Expense
$16M
Pretax Income
$-87M
Tax Provision
$-979K
Net Income
$-86M
Operating Margin
-153.4%
Net Margin
-129.9%
Effective Tax Rate
1.1%
Deferred Tax Assets
$0
DTA Valuation Allowance
$175M
NOL Carryforwards
$509M
ETR (Continuing Operations)
1.1%
ETR Federal Statutory
15.0%
ETR State + Local (pp)
0.0%
Operating Lease Cost
—
Revenue YoY Variation
-15.6%
Income YoY Variation
-112.9%