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ENERGY FUELS INC

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Data passport

CIK
0001385849
Exchange
NYSE
Business activity
— · SIC 1400
Financial inputs
6/6
Filing date
Sep 15, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 37,928,000.0000 USD; December 2024: 78,114,000.0000 USD; December 2025: 65,922,000.0000 USD78.1M USD0 USD0December 2023December 2024December 2025
UUUU · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202337,928,000.0000Feb 26, 2026
December 202478,114,000.0000Feb 26, 2026
December 202565,922,000.0000Feb 26, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202565,922,000.0000-85,634,000.0000-89,480,000.00001,411,852,000.0000729,282,000.0000Feb 26, 2026
December 202478,114,000.0000-47,765,000.0000-43,973,000.0000611,969,000.000080,292,000.0000Feb 26, 2026
December 202337,928,000.000099,862,000.0000-15,409,000.0000——Feb 26, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$65.92MDecember 2025Feb 26, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$78.11MDecember 2024Feb 26, 202610-K
Net incomeNetIncomeLoss-$85.63MDecember 2025Feb 26, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$89.48MDecember 2025Feb 26, 202610-K
Total assetsAssets$1.41BDecember 2025Feb 26, 202610-K
Total liabilitiesLiabilities$729.28MDecember 2025Feb 26, 202610-K

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