Energy Fuels Inc (UUUU)

Energy Fuels (UUUU) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis