Energy Fuels

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$39,922
$4,047
$8,717
$25,312
Gross Profit
584
2,200
3,534
13,370
EBITDA
-21,855
-11,704
-4,914
2,965
EBIT
-22,983
-11,845
-6,417
2,025
Net Income
-32,926
-12,079
-6,416
3,639
Net Change In Cash
39,922
4,047
8,717
25,312
Free Cash Flow
-38,464
-14,653
-22,831
2,112
Cash
38,603
47,455
24,590
54,723
Basic Shares
171,964
163,882
163,655
164,632

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$78,114
$37,928
$12,515
$3,184
Gross Profit
22,196
19,747
4,671
1,370
EBITDA
-34,045
-28,424
-52,935
-30,952
EBIT
-37,172
-32,439
-57,568
-35,385
Net Income
-47,765
99,862
-89,332
-763
Net Change In Cash
78,114
37,928
12,515
3,184
Cost of Revenue
-48,897
91,832
Free Cash Flow
-66,147
-60,119
-51,698
-30,662
Cash
38,603
57,445
62,820
112,517
Basic Shares
171,964
160,154
157,343
149,721

Earnings Calls

Quarter EPS
2024-12-31
-$0.19
2024-09-30
-$0.07
2024-06-30
-$0.04
2024-03-31
$0.02