# Energy Fuels Inc: financial statements, quarterly UUUU · NYSE · CIK 1385849 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/uuuu.md) · [Financials](/companies/uuuu/financials.md) · [Filings](/companies/uuuu/filings.md) · [Insiders](/companies/uuuu/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/uuuu/financials.md?period=annual). ## Income statement | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [11.0](/filings/0001385849-24-000052.md) | [0.5 d](/filings/0001385849-26-000009.md) | [25.4](/filings/0001385849-25-000016.md) | [8.7](/filings/0001385849-25-000027.md) | [4.0](/filings/0001385849-25-000044.md) | [39.9 d](/filings/0001385849-26-000009.md) | [16.9](/filings/0001385849-26-000021.md) | [4.2](/filings/0001385849-26-000029.md) | [17.7](/filings/0001385849-25-000044.md) | [27.1 d](/filings/0001385849-26-000009.md) | [35.8](/filings/0001385849-26-000021.md) | [25.1](/filings/0001385849-26-000029.md) | | Cost of revenue | $m | [5.5](/filings/0001385849-24-000052.md) | [0.0 d](/filings/0001385849-26-000009.md) | [11.1](/filings/0001385849-25-000016.md) | [3.7](/filings/0001385849-25-000027.md) | [1.8](/filings/0001385849-25-000044.md) | [39.3 d](/filings/0001385849-26-000009.md) | [18.1](/filings/0001385849-26-000021.md) | [3.7](/filings/0001385849-26-000029.md) | [12.8](/filings/0001385849-25-000044.md) | [17.6 d](/filings/0001385849-26-000009.md) | [21.5](/filings/0001385849-26-000021.md) | [10.7](/filings/0001385849-26-000029.md) | | Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Selling, general and administrative | $m | [7.3](/filings/0001385849-24-000052.md) | [7.1 d](/filings/0001385849-26-000009.md) | [7.9](/filings/0001385849-25-000016.md) | [7.1](/filings/0001385849-25-000027.md) | [7.1](/filings/0001385849-25-000044.md) | [15.3 d](/filings/0001385849-26-000009.md) | [15.3](/filings/0001385849-26-000021.md) | [14.8](/filings/0001385849-26-000029.md) | [15.7](/filings/0001385849-25-000044.md) | [18.9 d](/filings/0001385849-26-000009.md) | [16.5](/filings/0001385849-26-000021.md) | [19.2](/filings/0001385849-26-000029.md) | | Operating income | $m | [(6.9)](/filings/0001385849-24-000052.md) | [(14.4) d](/filings/0001385849-26-000009.md) | [2.0](/filings/0001385849-25-000016.md) | [(9.0)](/filings/0001385849-25-000027.md) | [(11.9)](/filings/0001385849-25-000044.md) | [(28.6) d](/filings/0001385849-26-000009.md) | [(26.2)](/filings/0001385849-26-000021.md) | [(26.2)](/filings/0001385849-26-000029.md) | [(26.7)](/filings/0001385849-25-000044.md) | [(22.1) d](/filings/0001385849-26-000009.md) | [(16.9)](/filings/0001385849-26-000021.md) | [(30.6)](/filings/0001385849-26-000029.md) | | Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001385849-26-000029.md) | not reported | not reported | not reported | [2.3](/filings/0001385849-26-000029.md) | | Income tax | $m | [0.0](/filings/0001385849-24-000052.md) | [0.3 d](/filings/0001385849-26-000009.md) | [0.0](/filings/0001385849-25-000016.md) | [0.0](/filings/0001385849-25-000027.md) | [0.0](/filings/0001385849-25-000044.md) | [(0.4) d](/filings/0001385849-26-000009.md) | [(1.1)](/filings/0001385849-26-000021.md) | [0.0](/filings/0001385849-26-000029.md) | [0.1](/filings/0001385849-25-000044.md) | [0.1 d](/filings/0001385849-26-000009.md) | [0.0](/filings/0001385849-26-000021.md) | [0.0](/filings/0001385849-26-000029.md) | | Net income | $m | [10.5](/filings/0001385849-24-000052.md) | [(20.0) d](/filings/0001385849-26-000009.md) | [3.6](/filings/0001385849-25-000016.md) | [(6.4)](/filings/0001385849-25-000027.md) | [(12.1)](/filings/0001385849-25-000044.md) | [(32.9) d](/filings/0001385849-26-000009.md) | [(26.3)](/filings/0001385849-26-000021.md) | [(21.8)](/filings/0001385849-26-000029.md) | [(16.7)](/filings/0001385849-25-000044.md) | [(20.8) d](/filings/0001385849-26-000009.md) | [(10.8)](/filings/0001385849-26-000021.md) | [(33.4)](/filings/0001385849-26-000029.md) | | Diluted EPS | $ per share | [0.07](/filings/0001385849-24-000052.md) | not reported | [0.02](/filings/0001385849-25-000016.md) | [(0.04)](/filings/0001385849-25-000027.md) | [(0.07)](/filings/0001385849-25-000044.md) | not reported | [(0.13)](/filings/0001385849-26-000021.md) | [(0.10)](/filings/0001385849-26-000029.md) | [(0.07)](/filings/0001385849-25-000044.md) | not reported | [(0.04)](/filings/0001385849-26-000021.md) | [(0.13)](/filings/0001385849-26-000029.md) | | Basic EPS | $ per share | [0.07](/filings/0001385849-24-000052.md) | not reported | [0.02](/filings/0001385849-25-000016.md) | [(0.04)](/filings/0001385849-25-000027.md) | [(0.07)](/filings/0001385849-25-000044.md) | not reported | [(0.13)](/filings/0001385849-26-000021.md) | [(0.10)](/filings/0001385849-26-000029.md) | [(0.07)](/filings/0001385849-25-000044.md) | not reported | [(0.04)](/filings/0001385849-26-000021.md) | [(0.13)](/filings/0001385849-26-000029.md) | - Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfRevenue - Gross profit: not reported - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [54.5](/filings/0001385849-23-000035.md) | [57.4](/filings/0001385849-25-000004.md) | [54.8](/filings/0001385849-24-000029.md) | [24.6](/filings/0001385849-24-000048.md) | [47.5](/filings/0001385849-24-000052.md) | [38.6](/filings/0001385849-26-000009.md) | [73.0](/filings/0001385849-25-000016.md) | [71.5](/filings/0001385849-25-000027.md) | [94.0](/filings/0001385849-25-000044.md) | [64.7](/filings/0001385849-26-000029.md) | [108](/filings/0001385849-26-000021.md) | [58.4](/filings/0001385849-26-000029.md) | | Current assets | $m | [169](/filings/0001385849-23-000035.md) | [233](/filings/0001385849-25-000004.md) | [228](/filings/0001385849-24-000029.md) | [208](/filings/0001385849-24-000048.md) | [194](/filings/0001385849-24-000052.md) | [230](/filings/0001385849-26-000009.md) | [257](/filings/0001385849-25-000016.md) | [289](/filings/0001385849-25-000027.md) | [327](/filings/0001385849-25-000044.md) | [959](/filings/0001385849-26-000029.md) | [993](/filings/0001385849-26-000021.md) | [1,033](/filings/0001385849-26-000029.md) | | Total assets | $m | [401](/filings/0001385849-23-000035.md) | [402](/filings/0001385849-25-000004.md) | [406](/filings/0001385849-24-000029.md) | [403](/filings/0001385849-24-000048.md) | [400](/filings/0001385849-24-000052.md) | [612](/filings/0001385849-26-000009.md) | [651](/filings/0001385849-25-000016.md) | [702](/filings/0001385849-25-000027.md) | [758](/filings/0001385849-25-000044.md) | [1,412](/filings/0001385849-26-000029.md) | [1,459](/filings/0001385849-26-000021.md) | [1,533](/filings/0001385849-26-000029.md) | | Current liabilities | $m | [6.3](/filings/0001385849-23-000035.md) | [10.4](/filings/0001385849-25-000004.md) | [5.5](/filings/0001385849-24-000029.md) | [7.4](/filings/0001385849-24-000048.md) | [10.8](/filings/0001385849-24-000052.md) | [59.3](/filings/0001385849-26-000009.md) | [42.3](/filings/0001385849-25-000016.md) | [35.7](/filings/0001385849-25-000027.md) | [28.4](/filings/0001385849-25-000044.md) | [31.2](/filings/0001385849-26-000029.md) | [36.1](/filings/0001385849-26-000021.md) | [37.0](/filings/0001385849-26-000029.md) | | Total liabilities | $m | [17.9](/filings/0001385849-23-000035.md) | [22.7](/filings/0001385849-25-000004.md) | [18.1](/filings/0001385849-24-000029.md) | [20.7](/filings/0001385849-24-000048.md) | [23.7](/filings/0001385849-24-000052.md) | [80.3](/filings/0001385849-26-000009.md) | [65.4](/filings/0001385849-25-000016.md) | [57.7](/filings/0001385849-25-000027.md) | [50.8](/filings/0001385849-25-000044.md) | [729](/filings/0001385849-26-000029.md) | [731](/filings/0001385849-26-000021.md) | [736](/filings/0001385849-26-000029.md) | | Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [676](/filings/0001385849-26-000029.md) | [677](/filings/0001385849-26-000021.md) | [678](/filings/0001385849-26-000029.md) | | Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Shareholders' equity | $m | [379](/filings/0001385849-23-000035.md) | [375](/filings/0001385849-25-000004.md) | [384](/filings/0001385849-24-000029.md) | [379](/filings/0001385849-24-000048.md) | [373](/filings/0001385849-24-000052.md) | [528](/filings/0001385849-26-000009.md) | [581](/filings/0001385849-25-000016.md) | [640](/filings/0001385849-25-000027.md) | [703](/filings/0001385849-25-000044.md) | [678](/filings/0001385849-26-000029.md) | [723](/filings/0001385849-26-000021.md) | [793](/filings/0001385849-26-000029.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebt - Current portion of debt: not reported - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [(6.9) d](/filings/0001385849-24-000052.md) | [(4.4) d](/filings/0001385849-26-000009.md) | [8.8](/filings/0001385849-25-000016.md) | [(9.7) d](/filings/0001385849-25-000027.md) | [(7.2) d](/filings/0001385849-25-000044.md) | [(36.0) d](/filings/0001385849-26-000009.md) | [(18.8)](/filings/0001385849-26-000021.md) | [(25.9) d](/filings/0001385849-26-000029.md) | [(28.5) d](/filings/0001385849-25-000044.md) | [(16.2) d](/filings/0001385849-26-000009.md) | [8.3](/filings/0001385849-26-000021.md) | [(26.1) d](/filings/0001385849-26-000029.md) | | Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: not reported ## Shares | Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [158](/filings/0001385849-23-000035.md) | [159](/filings/0001385849-24-000029.md) | [158](/filings/0001385849-24-000048.md) | [160](/filings/0001385849-24-000052.md) | [165](/filings/0001385849-25-000016.md) | [164](/filings/0001385849-25-000027.md) | [164](/filings/0001385849-25-000044.md) | [208](/filings/0001385849-26-000021.md) | [220](/filings/0001385849-26-000029.md) | [233](/filings/0001385849-25-000044.md) | [242](/filings/0001385849-26-000021.md) | [249](/filings/0001385849-26-000029.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 249,965,000 at 2026-07-31, from the cover of the [10-Q filed 2026-08-05](/filings/0001385849-26-000029.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. No prices; not investment advice.