ENERGY FUELS INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $65.9M | $78.1M | $37.9M | $12.5M | $3.2M |
| Operating income | -$101.2M | -$47.5M | -$32.4M | -$44.9M | -$35.4M |
| Cost of revenue | $52.2M | $55.9M | $18.2M | $7.8M | $1.8M |
| Cash from operations | -$89.5M | -$44.0M | -$15.4M | -$49.7M | -$29.3M |
| Capital expenditure | $19.3M | $22.2M | $15.4M | $2.0M | $1.4M |
| Free cash flow | -$108.7M | -$66.1M | -$30.8M | -$51.7M | -$30.7M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $1.4B | $612.0M | $401.9M | $273.9M | $315.4M |
| Total liabilities | $729.3M | $80.3M | $22.7M | $29.5M | $19.9M |
| Total debt | $700.0M | — | — | — | — |
Shares outstanding 249.9M · Free float 97.3%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.