ENERGY FUELS INC

Listed Company

UUUUCIK 0001385849NYSELarge AcceleratedMining & Quarrying Of Nonmetallic Minerals (No Fuels)A6CAFY ends Dec 31

Period

FY 2025

Revenue

$65.92M

Net Income

$-85.63M

Total Assets

$1.41B

Equity

$678.40M

Shares Out

241.61M

Op. Cash Flow

$-89.48M

Business

Energy Fuels Inc. produces and recycles raw materials for clean energy and advanced technologies, focused on uranium, vanadium, heavy mineral sands (HMS) and rare earth elements (REE), and pursues radioisotope recovery for medical uses. Its products and services include natural uranium concentrate (U3O8), vanadium pentoxide, HMS products (ilmenite, rutile, zircon, monazite), mixed RE Carbonate and separated REE oxides (NdPr, Dy, Tb), alternate feed recycling and isotope separation services. The company reports three segments: uranium, HMS and REE, with conventional and ISR mining, milling, REE separation and JV project development. Operations and project activities span the United States, Madagascar, Brazil, Australia and Kenya, with sales to utilities, industrial customers and third‑party processing and offtake channels.

Summary from filing dated 2025-02-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues (Note 18)	66	78	38	13	—
Costs applicable to revenues	52	56	18	8	2
Exploration, development and processing	39	14	16	—	—
Standby	8	7	7	13	9
Accretion of asset retirement obligations	3	2	1	2	1
Selling, general and administration	65	37	28	25	15
Transactions and integration related costs	0	10	0	0	—
Total operating costs and expenses	167	126	70	57	—
Operating loss	−101	−48	−32	−45	−35
Gain on sale of assets	5	74,000	119	366,000	36
Loss in unconsolidated affiliates	−1	−175,000	0	0	—
Other income (loss) (Note 15)	10	−597,000	13	−15	1
Total other income (loss)	14	−698,000	132	−15	37
Income (loss) before income taxes	−87	−48	100	−60	1
Income tax benefit (expense)	980,000	370,000	−280,000	0	0
Net income (loss)	−86	−48	100	−60	—
Net loss attributable to non-controlling interest	−477,000	−76,000	−106,000	−95,000	−93,000
Net income (loss) attributable to Energy Fuels Inc.	−86	−48	100	−60	1
Basic Net (loss) income per share (in dollars per share)	−0.38	−0.28	0.63	−0.38	0.01
Diluted Net (loss) income per share (in dollars per share)	−0.38	−0.28	0.62	−0.38	0.01
Foreign currency translation adjustment	3	−4	0	−4	−365,000
Total other comprehensive income (loss)	3	−4	0	−4	−365,000
Total comprehensive income (loss) attributable to Energy Fuels Inc.	−83	−52	100	−64	1
Total comprehensive loss attributable to non-controlling interest	−477,000	−76,000	−106,000	−95,000	−93,000
Total comprehensive income (loss) attributable to Energy Fuels Inc.	−82	−52	100	−64	1

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and Cash Equivalent	65	39	57	63	113
Debt Securities, Trading, and Equity Securities, FV-NI	797	81	133	12	494,000
Receivables, Net, Current	18	38	816,000	519,000	4
Inventory, Current	73	67	39	38	31
Prepaid Expense, Current	5	6	3	10	2
Assets, Current, Total	959	230	233	136	149
Mineral Properties, Net	312	278	120	84	84
Property, Plant and Equipment, Net	70	55	26	13	22
Investments	28	16	1	19	39
Secured Demand Notes	10	0	—	—	—
Finite-Lived Intangible Assets, Net	4	5	0	—	—
Restricted Cash and Cash Equivalent, Noncurrent	22	20	18	17	20
Other Assets, Noncurrent	7	8	3	—	—
Assets, Total	1,412	612	402	274	315
Accounts Payable and Accrued Liabilities, Current	25	32	10	7	6
Asset Retirement Obligation, Current	788,000	25	0	—	27,000
Asset Acquisition, Contingent Consideration, Liability, Current	2	2	0	—	—
Other Liabilities, Current	4	693,000	199,000	—	—
Liabilities, Current, Total	31	59	10	19	6
Convertible senior notes, net (Notes 10 and 17)	676	0	—	—	—
Asset Retirement Obligations, Noncurrent	21	20	11	10	14
Other Liabilities, Noncurrent	954,000	1	1	—	—
Liabilities, Total	729	80	23	30	20
Common Stock, Value, Issued	1,171	938	733	698	686
Retained Earnings (Accumulated Deficit)	−490	−404	−356	−456	−396
Accumulated Other Comprehensive Income (Loss), Net of Tax	−3	−6	−2	−2	2
Equity, Attributable to Parent, Total	678	528	375	240	292
Equity, Attributable to Noncontrolling Interest	4	4	4	4	4
Equity, Including Portion Attributable to Noncontrolling Interest, Total	683	532	379	244	296
Liabilities and Equity, Total	1,412	612	402	274	315
Commitments and Contingencies	—	—	—	—	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation, Depletion and Amortization	5	3	3	3	3
Share-Based Payment Arrangement, Noncash Expense	13	5	5	5	2
Noncash Project Abandonment Costs	2	0	0	—	—
Debt Securities, FV-NI, Gain (Loss)	0	0	−1	0	0
Payments for Environmental Liabilities	−25	−3	0	0	—
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	2	−223,000	−431,000	−2	129,000
Unrealized Gain (Loss) on Investments	0	0	−15	17	−6
Realized Investment Gains (Losses)	0	0	10	0	0
Realized gain on marketable securities	−2	−2	−1	0	—
Miscellaneous non-cash income (expenses)	923,000	71,000	84,000	−93,000	−156,000
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	−8	9	530,000	456,000	−795,000
Increase (Decrease) in Inventories	−771,000	13	−100,000	−9	−3
Increase (Decrease) in Accounts and Other Receivables	20	−17	−237,000	2	−1
Increase (Decrease) in Prepaid Expense	−1	−3	423,000	−9	−257,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	−8	−3	3	2	2
Net Cash Provided by (Used in) Operating Activities, Total	−89	−44	−15	−50	−29
Payments to Acquire Property, Plant, and Equipment	−19	−22	−15	−2	−1
Purchase Of Mineral Properties	−33	−7	−29	0	0
Payments to Acquire Intangible Assets	0	−2	0	0	—
Payments to Acquire Marketable Securities	−960	−237	−175	−11	0
Proceeds from Sale and Maturity of Marketable Securities	243	283	79	0	3
Purchase Of Investments, Without A Readily Determinable Fair Value	−15	−11	−1	0	0
Disposal On Non-Core Assets, Investing Activities	5	74,000	57	366,000	2
Payment for Contingent Consideration Liability, Investing Activities	0	−17	0	0	—
Proceeds from Sale and Collection of Notes Receivable	0	0	61	0	0
Net Cash Provided by (Used in) Investing Activities, Total	−778	−13	−24	−7	3
Proceeds from Issuance of Senior Long-Term Debt	700	0	0	—	—
Payments of Debt Issuance Costs	−25	0	0	—	—
Proceeds From Issuance Of Common Stock And Warrants	272	17	32	8	106
Payment, Tax Withholding, Share-Based Payment Arrangement	−1	−837,000	−918,000	−884,000	−538,000
Proceeds from Stock Options Exercised	2	357,000	970,000	753,000	2
Payment, Tax Withholding, Share-Based Payment Arrangement, Due Upon Exercise Of Award	−50,000	−552,000	−2	−11,000	−256,000
Capped calls	−54	0	0	—	—
Proceeds from Noncontrolling Interests	759,000	0	83,000	126,000	310,000
Net Cash Provided by (Used in) Financing Activities, Total	895	16	30	8	118
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	1	−2	12,000	−66,000	5,000
Cash Acquired from Acquisition	0	27	0	0	—
Release Of Restricted Cash	0	0	4	0	0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	29	−16	−5	−53	92
Income Taxes Paid, Net	100,000	2	0	0	—
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	213,000	200,000	186,000	25,000	54,000
Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid	2	146,000	701,000	−161,000	182,000
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	0	178	0	0	—
Noncash Or Part Noncash, Shares Issued For Joint Venture Interests	0	4	0	0	—
Noncash Or Part Noncash, Shares Issued For Acquisition Of Intangible Assets	0	2	0	0	—
Noncash Or Part Noncash, Contingent Consideration For Acquisition Of Intangible Assets	0	2	0	0	—
Noncash Acquisition Of Convertible Note	0	0	59	0	0

Filings

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