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Energy Fuels Inc (UUUU)
:UUUU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.92M | $ 78.11M | $ 37.93M | $ 12.52M | $ 3.18M |
| Gross Profit | $ 13.75M | $ 17.00M | $ 15.80M | $ -154.00K | $ -3.10M |
| Operating Income | $ -101.16M | $ -37.17M | $ -32.37M | $ -44.94M | $ -35.42M |
| EBITDA | $ -81.66M | $ -43.02M | $ 103.97M | $ -55.12M | $ 5.97M |
| Net Income | $ -85.63M | $ -47.77M | $ 99.86M | $ -59.85M | $ 1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 861.84M | $ 119.46M | $ 190.49M | $ 75.01M | $ 113.01M |
| Total Assets | $ 1.41B | $ 611.97M | $ 401.94M | $ 273.95M | $ 315.45M |
| Total Debt | $ 675.69M | $ 2.18M | $ 1.32M | $ 1.38M | $ 469.00K |
| Net Debt | $ 610.95M | $ -36.42M | $ -56.13M | $ -61.44M | $ -112.05M |
| Total Liabilities | $ 729.28M | $ 80.29M | $ 22.73M | $ 29.54M | $ 19.92M |
| Stockholders' Equity | $ 678.40M | $ 527.79M | $ 375.25M | $ 240.43M | $ 291.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -108.74M | $ -82.34M | $ -60.65M | $ -51.70M | $ -30.66M |
| Operating Cash Flow | $ -89.48M | $ -52.96M | $ -15.94M | $ -49.70M | $ -29.29M |
| Investing Cash Flow | $ -778.05M | $ -13.30M | $ -23.77M | $ -6.94M | $ 3.50M |
| Financing Cash Flow | $ 894.96M | $ 15.59M | $ 30.33M | $ 7.74M | $ 117.63M |