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Energy Fuels Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.21M | -51.69% |
Operating expense | 26.73M | 131.53% |
Net income | -21.81M | -239.86% |
Net profit margin | -517.85 | -603.50% |
Earnings per share | — | — |
EBITDA | -23.97M | -378.98% |
Effective tax rate | -0.12% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 197.90M | 15.56% |
Total assets | 702.47M | 74.14% |
Total liabilities | 57.71M | 179.32% |
Total equity | 644.77M | — |
Shares outstanding | 230.67M | — |
Price to book | 6.09 | — |
Return on assets | -9.67% | — |
Return on capital | -10.64% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -21.81M | -239.86% |
Cash from operations | -25.94M | -168.13% |
Cash from investing | -51.85M | -157.55% |
Cash from financing | 74.29M | 140,069.81% |
Net change in cash | -1.33M | 95.55% |
Free cash flow | -23.92M | -35.36% |
Previous close
$17.00
Day range
$15.55 - $16.99
Year range
$4.59 - $18.45
Market cap
3.63B CAD
Avg Volume
2.07M
P/E ratio
-
Dividend yield
-
About
Founded
2006
Headquarters
Website
Employees
1,370
