Energy Fuels Inc. (UUUU) Financials

UUUU Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.5 billion 731.3 million
Dec. 31, 2025 1.4 billion 729.3 million
Sept. 30, 2025 758.3 million 50.8 million
June 30, 2025 702.5 million 57.7 million

UUUU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -3.5 million 3.5 million
Dec. 31, 2025 -32.4 million 3.8 million
Sept. 30, 2025 -36.8 million 3.3 million
June 30, 2025 -23.3 million 2.9 million

UUUU Net Income

No data available :(

UUUU Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 910.7 million 676.7 million -
Dec. 31, 2025 861.8 million 675.7 million -
Sept. 30, 2025 235.3 million - -
June 30, 2025 197.9 million - -

UUUU Shares Outstanding
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DateShares Outstanding
March 31, 2026 232.7 million
Dec. 31, 2025 232.7 million
Sept. 30, 2025 232.7 million
June 30, 2025 219.8 million

UUUU Expenses
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DateCapexR&DG&AS&M
March 31, 2026 11.8 million - 26.9 million -
Dec. 31, 2025 18.6 million - -76.7 million -
Sept. 30, 2025 15.1 million - 29.5 million -
June 30, 2025 2.6 million - 24.5 million -

UUUU Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 35.8 million 23.5 million
Dec. 31, 2025 27.1 million 11.0 million
Sept. 30, 2025 17.7 million 14.9 million
June 30, 2025 4.2 million 5.9 million

UUUU Revenue by Segment
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UUUU

Price: $12.31

52 week price:
5.57
27.90

Earnings Per Share: -0.29 USD

Exchange: ASE

Sector: Energy

Industry: Uranium

Country: United States

Volume: 972502

Market Capitalization: 3.5 billion

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