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 | -11,704 | -4,914 | 2,965 | -12,830 |
EBIT | -12,176 | -6,417 | 2,025 | -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 | -14,653 | -22,831 | 2,112 | -13,337 |
Cash | 47,455 | 24,590 | 54,723 | 57,445 |
Basic Shares | 163,882 | 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 | -28,424 | -52,935 | -30,952 | -20,015 |
EBIT | -31,175 | -57,568 | -35,385 | -24,870 |
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 |
