Energy Fuels

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,047
$8,717
$25,312
$465
Gross Profit
2,200
3,534
13,370
-580
EBITDA
-12,079
-5,003
2,951
-12,830
EBIT
-12,550
-6,506
2,011
-13,557
Net Income
-12,079
-6,416
3,639
-20,106
Net Change In Cash
4,047
8,717
25,312
465
Free Cash Flow
-7,952
-22,831
2,112
-13,337
Cash
47,455
24,590
54,723
57,445
Basic Shares
163,655
163,655
164,632
162,659

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$37,928
$12,515
$3,184
$1,658
Gross Profit
19,747
4,671
1,370
14
EBITDA
-156,318
-27,192
-29,942
-19,741
EBIT
-160,333
-31,825
-34,375
-24,596
Net Income
99,862
-89,332
-763
-29,116
Net Change In Cash
37,928
12,515
3,184
1,658
Cost of Revenue
-48,897
91,832
7,987
Free Cash Flow
-60,119
-51,698
-30,662
-32,805
Cash
57,445
62,820
112,517
20,168
Basic Shares
160,154
157,343
149,721
121,168

Earnings Calls

Quarter EPS
2024-09-30
-$0.07
2024-06-30
-$0.04
2024-03-31
$0.02
2023-12-31
-$0.13