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ENERGY FUELS INC.

UUUU

CIK 0001385849 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$27M
↓-32.1% -$13Mvs FY2024 (Q4)
Gross Profit
$9M
↑+1526.0% +$9Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
25/100
  • Profitability
    0ROIC -6.2% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 30.69 (above 1.5 = solid)
  • Leverage
    50D/E 1.00 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.07x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -32.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -150.6% · trend -179.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$19M
investment in PP&E
Stock-based comp (TTM)
$13M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.41B
everything owned
Total liabilities
$729M
everything owed
Stockholders' equity
$678M
shareholder claim
Net debt
$611M
LT debt minus cash

Recent performance · 44 quarters

Revenue↓-32.1% -$13M
$27M
Net Income↓-38.8% -$5M
$-17M
Free Cash Flow↑+13.1% +$3M
$-19M
Operating Margin↑+143.8pts
-150.6%

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UUUU Sankey

See ENERGY FUELS INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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UUUU Charts

44 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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UUUU Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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