FY2025 · ended Dec 31, 2025 · Revenue $65.92M, -15.6% YoY · Filed Feb 26, 2026
Energy Fuels Inc. (UUUU) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $65.9 million and a net loss of $85.6 million. Free cash flow was -$108.7 million. As of Sep 30, 2026 it held $101.6 million in cash and investments and $687.1 million in total debt.
Revenue (TTM)
$117.23M
+48.9% vs year-ago TTM
Net income (TTM)
$-117.22M
-19.9% vs year-ago TTM
Operating cash flow (TTM)
$-54.67M
+50.0% vs year-ago TTM
Free cash flow
$-108.74M
-64.4% vs prior year
EPS (TTM)
$-0.48
-4.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
241.61M
+14.9% vs prior year
Net cash
$-585.50M
as of Sep 30, 2026
Operating margin
-81.0%
FY 2026
Company profile
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
- Listed as
- UUUU (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Ontario, Canada
- Headquarters
- Lakewood, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1385849
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
- Martin Marietta Materials Inc MLM
- Vulcan Materials CO VMC
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- Hecla Mining CO/DE/ HL
- United States Lime & Minerals Inc USLM
- Knife River Corp KNF
- Titan America SA TTAM
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $65.9M | $78.1M | $37.9M | $12.5M | $3.2M |
| Operating income | -$101.2M | -$47.5M | -$32.4M | -$44.9M | -$35.4M |
| Net income | -$85.6M | -$47.8M | $99.9M | -$59.8M | $1.4M |
| Diluted EPS | -$0.38 | -$0.28 | $0.62 | -$0.38 | $0.01 |
| 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 |
| Total assets | $1.4B | $612.0M | $401.9M | $273.9M | $315.4M |
| Total liabilities | $729.3M | $80.3M | $22.7M | $29.5M | $19.9M |
| Stockholders' equity | $678.4M | $527.8M | $375.2M | $240.4M | $291.6M |
| Cash and investments | $841.1M | $102.7M | $164.9M | $73.9M | $113.0M |
| Total debt | $675.7M | — | $1.3M | $1.4M | $469,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Oct 14, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Unregistered share sale
|
Aug 28, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Jul 28, 2026 | Jul 27, 2026 |
All 1002 Energy Fuels Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.