UUUU · XBRL financial data

Energy Fuels financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (UUUU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2	3	13	38	78	66
Revenue from contracts with customers	—	—	13	38	78	66
Cost of revenue	0	2	8	18	56	52
Selling, general and administrative	14	15	25	28	37	65
General and administrative	14	15	—	—	—	—
Operating income (loss)	(25)	(35)	(45)	(32)	(48)	(101)
Interest income	0	0	—	—	—	—
Interest expense	1	0	—	—	—	2
Other income (expense)	(2)	1	(15)	13	(1)	10
Income tax expense (benefit)	0	0	0	0	(0)	(1)
Net income (loss)	(28)	1	(60)	100	(48)	(86)
Earnings per share, basic USD per share	(0.23)	0.01	(0.38)	0.63	(0.28)	(0.38)
Earnings per share, diluted USD per share	(0.23)	0.01	(0.38)	0.62	(0.28)	(0.38)
Weighted average shares, basic millions of shares	121	147	157	159	172	225
Weighted average shares, diluted millions of shares	121	3	157	160	172	225

Fiscal years (UUUU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	20	113	63	57	39	65
Marketable securities, non-current	—	—	—	—	0	10
Accounts receivable	1	—	—	—	—	—
Inventory	29	32	41	41	67	73
Total current assets	52	149	136	233	230	959
Property and equipment, net	24	22	13	26	55	70
Right-of-use asset	1	0	1	1	—	—
Total assets	183	315	274	402	612	1,412
Accounts payable	0	3	4	1	8	5
Current portion of long-term debt	0	—	—	—	—	—
Total current liabilities	12	6	19	10	59	31
Lease liability, non-current	0	0	1	1	1	1
Total liabilities	26	20	30	23	80	729
Accumulated deficit	(398)	(396)	(456)	(356)	(404)	(490)
Total stockholders' equity	154	292	240	375	528	678
Total liabilities and equity	183	315	274	402	612	1,412
Common shares outstanding (cover page) millions of shares	141	157	158	164	210	242

Fiscal years (UUUU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(28)	1	(60)	100	(48)	(86)
Stock-based compensation	3	2	5	5	5	13
Depreciation and amortization	3	3	3	3	3	5
Net cash from operating activities	(32)	(29)	(50)	(15)	(44)	(89)
Purchases of property and equipment	1	1	2	15	22	19
Net cash from investing activities	4	3	(7)	(24)	(13)	(778)
Repayments of long-term debt	16	0	0	—	—	—
Net cash from financing activities	37	118	8	30	16	895
Net change in cash	8	92	(53)	(5)	(16)	29

SIC 1400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Energy Fuels	58	25	(26)*	250.0M	2.2 quarters	Q2 FY26 10-QJun 30, 2026
United States Lime & Minerals	439	106	52*	28.7M	—	Q3 FY26 10-QSep 30, 2026
Intrepid Potash	185	not reported	34*	13.5M	—	Q2 FY26 10-QJun 30, 2026
American Battery Technology	50	8.2*	(4.6)*	142.6M	10.8 quarters	Q4 FY26 10-KJun 30, 2026
Centrus Energy	1,869	176	18*	not reported	—	Q2 FY26 10-QJun 30, 2026
Hecla Mining	692	not reported	203*	671.8M	—	Q3 FY26 10-QSep 30, 2026
Compass Minerals International	56	215	2.4*	42.0M	—	Q3 FY26 10-QJun 30, 2026
Knife River	118	1,276	195*	56.8M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.