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MARKETS / NYSE / UUUU
NYSE · MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) · LARGE CAP

Energy Fuels Inc. UUUU

10 fiscal years on record · USD · FY2025 reported · SEC filings only
$65.9M
▼ 15.6% YoY
$-85.6M
$-108.7M
In brief

What this company does

Energy Fuels produces several of the critical minerals essential to U.S. energy security and other advanced technologies, including uranium, vanadium, REEs and HMS, in an effort to strengthen domestic supply chains and reduce reliance on foreign-controlled sources. The Company owns conventional uranium, uranium/vanadium and REE/HMS properties and projects in various stages of operation, development, exploration and permitting, as well as fully permitted uranium and uranium/vanadium projects on standby, and its Mill is the only licensed and operating uranium mill, and the only uranium mill capable of producing separated REEs, in the U.S. today. The Company's U.S.-based assets, which include uranium, vanadium and REE extraction, recovery, permitting, evaluation and exploration assets, are held directly and indirectly by the Company's wholly owned subsidiaries Energy Fuels Holdings Corp. and Strathmore Minerals Corp. On August 16, 2024, the Company acquired RadTran LLC, a private company specializing in the separation of critical radioisotopes, to further the Company's plans for development and production of medical isotopes used in cancer treatments. As of December 31, 2025, the Company and its subsidiaries have approximately 1,069 full-time employees, 252 of whom are employed through the Company's wholly owned, indirectly held subsidiary EFUSA and 817 of whom are employed through the Company's wholly owned, indirectly held subsidiary Base Resources.

Written from the business description in ENERGY FUELS INC's annual report to the U.S. Securities and Exchange Commission, filed 26 February 2026. Every sentence was checked against that document before publication.

Growth
USD 65.9M
Revenue, FY2025 · full 10-year series below
Revenue $M Net income $M
FY2025 · Revenue 65.9 · Net income -85.6
40M80M-40M-80M2016201720182019202020212022202320242025
Compound annual growth
+74.0%
+108.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +108.9% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−131 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -153.4% · Net -130.6%
100%200%-500%-1000%-1500%2016201720182019202020212022202320242025
ROE
FY2025 · ROE -14.2%
10%20%30%-10%-20%2016201720182019202020212022202320242025

Each USD of equity lost 14 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -108.7
-40M-80M2016201720182019202020212022202320242025

Total assetsUSD 1.4B
EquityUSD 678.4M
CashUSD 64.7M
Gross debtUSD 675.7M
Net debtUSD 611.0M
Current ratio30.69×

Net debt stands at 90% of equity.

The 10-year record
10 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022202120202019201820172016
Revenue $B0.10.10.00.00.00.00.00.00.00.1
Operating income $B−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Income tax $B−0.0−0.00.00.00.00.00.00.00.00.0
Net income $B−0.1−0.00.1−0.10.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.1−0.1−0.0−0.1−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−0.38−0.280.62−0.380.01−0.23−0.40−0.30−0.39−0.70
Dividend / sh $··········
Payout %··········
ROE %−14.2−10.632.4−22.50.7−19.9−28.4−19.2−22.7·
Shares out B0.240.200.160.160.160.130.100.070.07·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 38 reconciliationsAUDITED

Reconciled in 10 of 19 fiscal years. 47 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityMining & Quarrying of Nonmetallic Minerals (No Fuels)
Listed onNYSE
Incorporated inoutside the United States — SEC code A6
Fiscal year endsDecember 31
Data on record since2016

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