Energy Fuels's market cap is currently ―. The company's EPS TTM is C$-0.091; its P/E ratio is -100.00; Energy Fuels is scheduled to report earnings on August 2, 2024, and the estimated EPS forecast is C$-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 25.43M	$ 465.00K	$ 10.99M	$ 6.86M	$ 19.61M
Gross Profit	$ 14.37M	$ 465.00K	$ 5.44M	$ 2.50M	$ 11.35M
EBIT	$ 3.91M	$ -19.53M	$ 10.75M	$ -4.88M	$ 114.26M
EBITDA	$ 4.58M	$ -18.80M	$ 10.75M	$ -4.22M	$ 114.92M
Net Income Common Stockholders	$ 3.64M	$ -20.11M	$ 10.56M	$ -4.86M	$ 114.27M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 195.58M	$ 190.49M	$ 125.16M	$ 99.71M	$ 104.27M
Total Assets	$ 405.79M	$ 401.94M	$ 401.19M	$ 372.07M	$ 375.45M
Total Debt	$ 1.27M	$ 1.32M	$ 1.36M	$ 1.34M	$ 1.30M
Net Debt	$ -194.30M	$ -189.17M	$ -123.80M	$ -98.37M	$ -102.97M
Total Liabilities	$ 18.10M	$ 22.73M	$ 17.87M	$ 16.93M	$ 16.44M
Stockholders Equity	$ 383.73M	$ 375.25M	$ 379.46M	$ 351.19M	$ 355.03M
Cash Flow	-
Free Cash Flow	$ 1.58M	$ -13.34M	-	$ -61.31M	$ 26.34M
Operating Cash Flow	$ 8.84M	$ -4.43M	-	$ -1.49M	$ -2.58M
Investing Cash Flow	$ -14.82M	$ -7.96M	-	$ -6.41M	$ -19.00M
Financing Cash Flow	$ 3.50M	$ 15.38M	-	$ -536.00K	$ -846.00K

Currency in USD

Energy Fuels Earnings and Revenue History

Income Statement >

Energy Fuels Debt to Assets

Balance Sheet >

Energy Fuels Cash Flow

Cash Flow >

Energy Fuels Forecast EPS vs Actual EPS

Earnings >

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