Company profile · free preview
Energy Fuels
UUUU · Updated 10/27/2026
Revenue
$65.9M
Fiscal 2025
Net income
(85.6M)
Fiscal 2025
Free cash flow
(108.7M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $65.9M | $78.1M | $37.9M | $12.5M | $3.2M |
| Net income | (85.6M) | (47.8M) | $99.8M | (59.9M) | $1.4M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (89.5M) | (44.0M) | (15.4M) | (49.7M) | (29.3M) |
| Free cash flow | (108.7M) | (66.1M) | (30.8M) | (51.7M) | (30.7M) |
| Cash | $64.7M | $38.6M | $57.4M | $62.8M | $112.5M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $60.2MBar width = share of $60.2M (spending exceeded operating cash flow)
| Operating cash flow | ($227.9M) |
| Capital expenditure | ($60.2M) |
| Free cash flow | ($288.1M) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-26EDGAR
Ask anything about Energy Fuels's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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