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Energy Fuels Inc.
EFR.TO•TSX
EnergyUranium
CA$7.48
CA$-0.16(-2.09%)
Energy Fuels Inc. (EFR.TO) Financial Performance & Statements
Review Energy Fuels Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
105.95%
↑ 105.95%
Operating Income Growth
-46.80%
↓ 46.80%
Net Income Growth
-147.83%
↓ 147.83%
Operating Cash Flow Growth
-185.37%
↓ 185.37%
Operating Margin
-108.83%
↓ 108.83%
Gross Margin
9.48%
↑ 9.48%
Net Profit Margin
-111.66%
↓ 111.66%
ROE
-16.71%
↓ 16.71%
ROIC
-12.44%
↓ 12.44%
Energy Fuels Inc. (EFR.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Energy Fuels Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $39.92M | $4.05M | $8.72M | $25.31M |
| Cost of Revenue | $39.34M | $1.85M | $5.18M | $11.94M |
| Gross Profit | $584000.00 | $2.20M | $3.53M | $13.37M |
| Gross Profit Ratio | $0.01 | $0.54 | $0.41 | $0.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.27M | $7.06M | $10.04M | $11.36M |
| Operating Expenses | $29.16M | $12.28M | $10.04M | $11.36M |
| Total Costs & Expenses | $68.50M | $14.61M | $15.22M | $23.30M |
| Interest Income | $1.82M | $1.29M | $1.18M | $1.57M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $1.13M | $141000.00 | $1.50M | $939783.00 |
| EBITDA | -$21.86M | -$11.70M | -$4.91M | $2.96M |
| EBITDA Ratio | -$0.55 | -$2.89 | -$0.57 | $0.12 |
| Operating Income | -$28.58M | -$10.54M | -$6.51M | $2.01M |
| Operating Income Ratio | -$0.72 | -$2.60 | -$0.75 | $0.08 |
| Other Income/Expenses (Net) | -$4.77M | -$1.54M | $87656.00 | $1.63M |
| Income Before Tax | -$33.35M | -$12.08M | -$6.42M | $3.62M |
| Income Before Tax Ratio | -$0.84 | -$2.98 | -$0.74 | $0.14 |
| Income Tax Expense | -$372000.00 | $0.00 | -$999.00 | -$999.00 |
| Net Income | -$32.93M | -$12.08M | -$6.42M | $3.64M |
| Net Income Ratio | -$0.82 | -$2.98 | -$0.74 | $0.14 |
| EPS | -$0.19 | -$0.07 | -$0.04 | $0.02 |
| Diluted EPS | -$0.19 | -$0.07 | -$0.04 | $0.02 |
| Weighted Avg Shares Outstanding | $171.96M | $163.88M | $163.66M | $163.41M |
| Weighted Avg Shares Outstanding (Diluted) | $171.96M | $163.88M | $163.66M | $164.63M |
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