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Energy Fuels Inc (UUUU)
NYSE MKT:UUUU

Energy Fuels (UUUU) Financial Statements

1,244 Followers

Energy Fuels Financial Overview

Energy Fuels's market cap is currently ―. The company's EPS TTM is $-0.066; its P/E ratio is -92.28; Energy Fuels is scheduled to report earnings on August 2, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 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

Energy Fuels Debt to Assets

Energy Fuels Cash Flow

Energy Fuels Forecast EPS vs Actual EPS

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