# Energy Fuels Inc. (UUUU)

**Exchange:** NYSE  
**Sector:** Energy  
**Market cap:** $3.08B  
**Price:** $13.69 (-4.73%)

> Energy Fuels Inc. is a U.S.-based mining and materials company focused on uranium, rare earth elements, and other critical minerals. Headquartered in Lakewood, Colorado, the company operates across three main segments: Uranium, Rare Earth Elements (REE), and Heavy Mineral Sands. In its uranium segment, Energy Fuels is involved in conventional and in-situ recovery (ISR) extraction, processing, and sales of uranium, supporting the nuclear fuel cycle for power generation. The company’s rare earth activities center on processing monazite and other feeds to produce rare earth oxides used in high-performance magnets, electronics, and advanced technologies. Through its heavy mineral sands assets, Energy Fuels targets materials such as titanium and zirconium minerals that are important for industrial and technology applications. By combining mining, processing, and recycling capabilities, Energy Fuels Inc. plays a significant role in supplying critical inputs to the energy, technology, and defense sectors, with an emphasis on secure and diversified material supply chains.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $66M | — | -$101M | -$86M | — |
| 2024 | $78M | — | -$48M | -$48M | — |
| 2023 | $38M | — | -$32M | $100M | — |
| 2022 | $13M | — | -$45M | -$60M | — |
| 2021 | $3M | — | -$35M | $1M | — |
| 2020 | $2M | — | -$25M | -$28M | — |
| 2019 | $6M | — | -$41M | -$38M | — |
| 2018 | $32M | — | -$21M | -$25M | — |
| 2017 | $31M | — | -$28M | -$28M | — |
| 2016 | $55M | — | -$39M | -$40M | — |
| 2015 | $61M | — | -$80M | -$82M | — |
| 2014 | $46M | — | -$86M | -$87M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.41B | $729M | $678M | $65M | $676M |
| 2024 | $612M | $80M | $528M | $39M | — |
| 2023 | $402M | $23M | $375M | $57M | — |
| 2022 | $274M | $30M | $240M | $63M | — |
| 2021 | $315M | $20M | $292M | $113M | — |
| 2020 | $183M | $26M | $154M | $20M | — |
| 2019 | $176M | $45M | $127M | $13M | — |
| 2018 | $197M | $52M | $141M | $15M | $16M |
| 2017 | $185M | $58M | $123M | $19M | $24M |
| 2016 | $196M | $59M | $134M | $17M | $23M |
| 2015 | $192M | $53M | $135M | $13M | $29M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$89M | $19M | -$109M |
| 2024 | -$44M | $22M | -$66M |
| 2023 | -$15M | $15M | -$31M |
| 2022 | -$50M | $2M | -$52M |
| 2021 | -$29M | $1M | -$31M |
| 2020 | -$32M | $627,000 | -$33M |
| 2019 | -$44M | — | -$44M |
| 2018 | -$8M | $107,000 | -$8M |
| 2017 | -$10M | — | -$10M |
| 2016 | -$12M | $260,000 | -$12M |
| 2015 | -$2M | $4M | -$6M |
| 2014 | -$8M | $816,000 | -$9M |

Source: [CompaniesByCap](https://companiesbycap.com/company/UUUU)