ENERGY FUELS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ENERGY FUELS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $65.92M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $78.11M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $37.93M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $12.52M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $3.18M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $384.0K | Mar 22, 2021 |
| FY2020 | Sep 30, 2020 | $486.0K | Mar 22, 2021 |
| FY2020 | Jun 30, 2020 | $395.0K | Mar 22, 2021 |
| FY2020 | Mar 31, 2020 | $393.0K | Mar 22, 2021 |
| FY2020 | Dec 31, 2019 | $701.0K | Mar 22, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $65.92M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $78.11M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $37.93M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $12.52M | Feb 26, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $384.0K | Mar 22, 2021 |
| FY2020 | Sep 30, 2020 | $348.0K | Mar 22, 2021 |
| FY2020 | Jun 30, 2020 | ($33.0K) | Mar 22, 2021 |
| FY2020 | Mar 31, 2020 | ($685.0K) | Mar 22, 2021 |
| FY2020 | Dec 31, 2019 | ($5.57M) | Mar 22, 2021 |
| FY2020 | Sep 30, 2019 | ($1.92M) | Mar 22, 2021 |
| FY2020 | Jun 30, 2019 | ($4.52M) | Mar 22, 2021 |
| FY2020 | Mar 31, 2019 | ($422.0K) | Mar 22, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($85.63M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($47.77M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $99.86M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | ($59.85M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $1.45M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | ($5.08M) | Mar 22, 2021 |
| FY2020 | Sep 30, 2020 | ($8.94M) | Mar 22, 2021 |
| FY2020 | Jun 30, 2020 | ($8.19M) | Mar 22, 2021 |
| FY2020 | Mar 31, 2020 | ($5.66M) | Mar 22, 2021 |
| FY2020 | Dec 31, 2019 | ($9.71M) | Mar 22, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($101.16M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($47.52M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | ($32.37M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | ($44.94M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($35.43M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($24.63M) | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | ($40.58M) | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | ($21.31M) | Mar 22, 2021 |
| FY2018 | Dec 31, 2017 | ($28.46M) | Mar 14, 2019 |
| FY2018 | Dec 31, 2016 | ($38.77M) | Mar 14, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.78M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $36.60M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $27.92M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $25.49M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $15.30M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $14.38M | Mar 8, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($89.48M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($43.97M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | ($15.41M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | ($49.70M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($29.29M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($32.18M) | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | ($44.38M) | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | ($7.78M) | Mar 22, 2021 |
| FY2018 | Dec 31, 2017 | ($10.34M) | Mar 14, 2019 |
| FY2018 | Dec 31, 2016 | ($12.04M) | Mar 14, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.26M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $22.17M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $15.44M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $2.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $1.37M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $627.0K | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $0 | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $107.0K | Mar 22, 2021 |
| FY2018 | Dec 31, 2017 | $0 | Mar 14, 2019 |
| FY2018 | Dec 31, 2016 | $260.0K | Mar 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.41B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $611.97M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $401.94M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $273.95M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $315.45M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $183.24M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $175.72M | Mar 22, 2021 |
| FY2018 | Dec 31, 2018 | $196.77M | Mar 14, 2019 |
| FY2018 | Dec 31, 2017 | $185.34M | Mar 14, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $729.28M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $80.29M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $22.73M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $29.54M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $19.92M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $25.69M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $45.11M | Mar 22, 2021 |
| FY2018 | Dec 31, 2018 | $51.91M | Mar 14, 2019 |
| FY2018 | Dec 31, 2017 | $58.07M | Mar 14, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $678.41M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $527.79M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $375.25M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $240.43M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $291.58M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $153.81M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $126.91M | Mar 22, 2021 |
| FY2018 | Dec 31, 2018 | $141.09M | Mar 14, 2019 |
| FY2018 | Dec 31, 2017 | $123.39M | Mar 14, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($489.66M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($404.02M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($356.26M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | ($456.12M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | ($396.27M) | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | ($397.81M) | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | ($370.04M) | Mar 22, 2021 |
| FY2018 | Dec 31, 2018 | ($332.06M) | Mar 14, 2019 |
| FY2018 | Jan 1, 2018 | ($306.81M) | Mar 14, 2019 |
| FY2018 | Dec 31, 2017 | ($309.29M) | Mar 14, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.74M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $38.60M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $57.45M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $62.82M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $112.52M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $20.17M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $12.81M | Mar 22, 2021 |
| FY2018 | Dec 31, 2018 | $14.64M | Mar 14, 2019 |
| FY2018 | Dec 31, 2017 | $18.57M | Mar 14, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $675.69M | Feb 26, 2026 |
| FY2018 | Dec 31, 2018 | $15.88M | Mar 14, 2019 |
| FY2018 | Dec 31, 2017 | $24.08M | Mar 14, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 15, 2022 |
| FY2018 | Dec 31, 2018 | 0 | Mar 14, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Mar 14, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Mar 14, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 15, 2022 |
| FY2018 | Dec 31, 2018 | 0 | Mar 14, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Mar 14, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Mar 14, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 240.37M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 198.67M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 162.66M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 157.68M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 156.26M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | 134.31M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | 100.74M | Mar 22, 2021 |
| FY2018 | Dec 31, 2018 | 74.37M | Mar 14, 2019 |
| FY2018 | Dec 31, 2017 | 66.21M | Mar 14, 2019 |