Energy Fuels Inc. (UUUU) income statement
AMEX · Energy · Uranium · 1,069 employees · CEO Ross R. Bhappu
- Price
- $7.71 -6.32%
- Market cap
- $2.04B
- Enterprise value
- $2.67B
- Last report
- Q2 '26 filed 2026-08-05
- Next report
- 2026-11-04 EPS est. -$0.06
Energy Fuels Inc. (UUUU) reported revenue of $25.1M for Q2 '26 (+496.1% year on year), operating income of -$30.6M (-121.8% of revenue) and net income of -$33.4M. Over the last four quarters revenue was $106M.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $465K | $25.4M | $8.72M | $4.05M | $39.9M | $16.9M | $4.21M | $17.7M | $27.1M | $35.8M | $25.1M | |
| Cost of revenue | $6.54M | $1.02M | $12M | $5.18M | $2.32M | $41.6M | $20.5M | $5.86M | $14.9M | $11M | $23.5M | $10.7M | |
| Gross profit | $4.45M | -$552K | $13.4M | $3.54M | $1.73M | -$1.7M | -$3.57M | -$1.65M | $2.85M | $16.1M | $12.3M | $14.4M | |
| Sales & marketing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.2M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $115M | $0 | $25.8M | |
| Operating expenses | $11.4M | $13.8M | $11.4M | $10M | $12.2M | $21.3M | $22.6M | $24.5M | $29.5M | $38.2M | $26.9M | $45M | |
| Operating income | -$6.94M | -$14.4M | $2.02M | -$6.51M | -$10.5M | -$23M | -$26.2M | -$26.2M | -$26.7M | -$22.1M | -$14.5M | -$30.6M | |
| Interest income | $444K | $2.49M | $1.57M | $1.18M | $1.29M | $1.82M | $596K | $1.34M | $1.12M | $3.05M | $1.73M | $0 | |
| Other non-operating income (gains on investments, FX ...) | -$17.4M | -$1.51M | -$1.62M | -$89K | $1.63M | $10.4M | $1.28M | -$4.36M | -$9.75M | -$1.24M | -$3.63M | $2.98M | |
| Total non-operating income | $17.4M | -$5.46M | $1.62M | $89K | -$1.63M | -$10.4M | -$1.28M | $4.36M | $9.75M | $1.24M | $3.63M | -$2.98M | |
| Income before tax | $10.5M | -$19.8M | $3.64M | -$6.42M | -$12.1M | -$33.4M | -$27.5M | -$21.8M | -$16.9M | -$20.9M | -$10.9M | -$33.6M | |
| Income tax | $0 | $276K | $0 | $0 | $0 | -$372K | -$1.15M | $26K | $84K | $57K | $48K | $45K | |
| Net income | $10.6M | -$20.1M | $3.64M | -$6.42M | -$12.1M | -$32.9M | -$26.3M | -$21.8M | -$16.7M | -$20.8M | -$10.8M | -$33.4M | |
| EPS (basic) | $0.07 | -$0.12 | $0.02 | -$0.04 | -$0.07 | -$0.19 | -$0.13 | -$0.10 | -$0.07 | -$0.09 | -$0.05 | -$0.13 | |
| EPS (diluted) | $0.07 | -$0.12 | $0.02 | -$0.04 | -$0.07 | -$0.19 | -$0.13 | -$0.10 | -$0.07 | -$0.09 | -$0.05 | -$0.13 | |
| Shares (basic, weighted) | 159M | 163M | 163M | 164M | 164M | 176M | 208M | 220M | 233M | 233M | 233M | 233M | |
| Shares (diluted, weighted) | 160M | 163M | 165M | 164M | 164M | 176M | 208M | 220M | 233M | 233M | 233M | 233M | |
| Depreciation & amortization | $987K | $1.02M | $944K | $1.5M | $468K | $2.28M | $2.34M | $2.2M | $2.08M | $2.03M | $1.43M | $1.67M | |
| EBITDA | $11.5M | -$11.8M | $4.58M | -$4.92M | -$11.6M | -$31.1M | -$25.1M | -$19.6M | -$14.8M | -$18.9M | -$9.48M | -$31.9M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.6M | $31M | $31.7M | $5.87M | $1.66M | $3.18M | $12.5M | $37.9M | $78.1M | $65.9M | |
| Cost of revenue | $45M | $24.4M | $19.1M | $20.2M | $0 | $6.29M | $12.7M | $22.1M | $61.1M | $60.8M | |
| Gross profit | $9.51M | $6.61M | $12.6M | -$14.4M | $1.66M | -$3.1M | -$154K | $15.8M | $17M | $5.1M | |
| Other operating expenses | $176K | $3.31M | $4.58M | $0 | $11.9M | $0 | $0 | $0 | $0 | $0 | |
| Operating expenses | $47.1M | $31M | $33.9M | $26.2M | $26.3M | $32.3M | $44.8M | $48.2M | $54.2M | $106M | |
| Operating income | -$37.6M | -$24.4M | -$21.3M | -$40.6M | -$24.6M | -$35.4M | -$44.9M | -$32.4M | -$37.2M | -$101M | |
| Interest income | $143K | $161K | $336K | $482K | $153K | $44K | $0 | $5.7M | $5.86M | $2.01M | |
| Interest expense | $2.29M | $2.1M | $1.72M | $1.49M | $952K | $54K | $166K | $0 | $0 | $0 | |
| Other non-operating income (gains on investments, FX ...) | $13K | $1.52M | $2.33M | -$3.98M | $2.29M | -$36.9M | $15M | -$132M | $11M | -$14.1M | |
| Total non-operating income | -$2.3M | -$3.62M | -$4.05M | $2.49M | -$3.25M | $36.9M | -$15M | $132M | -$11M | $14.1M | |
| Income before tax | -$39.9M | -$28M | -$25.4M | -$38.1M | -$27.9M | $1.45M | -$59.9M | $100M | -$48.2M | -$87.1M | |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $276K | -$372K | -$979K | |
| Net income | -$39.4M | -$27.8M | -$25.2M | -$38M | -$27.8M | $1.54M | -$59.8M | $99.9M | -$47.8M | -$85.6M | |
| EPS (basic) | -$0.70 | -$0.39 | -$0.30 | -$0.41 | -$0.24 | $0.01 | -$0.57 | $0.63 | -$0.28 | -$0.37 | |
| EPS (diluted) | -$0.70 | -$0.39 | -$0.30 | -$0.41 | -$0.24 | $0.01 | -$0.57 | $0.62 | -$0.28 | -$0.37 | |
| Shares (basic, weighted) | 56.4M | 70.9M | 83.5M | 95.7M | 121M | 150M | 157M | 159M | 172M | 233M | |
| Shares (diluted, weighted) | 56.4M | 70.9M | 83.5M | 95.7M | 121M | 150M | 157M | 160M | 172M | 233M | |
| Depreciation & amortization | $5.16M | $6.37M | $5.63M | $5.23M | $4.61M | $4.47M | $4.83M | $3.94M | $5.2M | $5.43M | |
| EBITDA | -$32.4M | -$19.5M | -$18M | -$31.4M | -$22.3M | $5.97M | -$55.1M | $104M | -$43M | -$81.7M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02