ENERGY FUELS INC (UUUU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 40M 80M 120M Q3 '21: 1.9M Q4 '21: 3.2M Q1 '22: 5.8M Q2 '22: 11.8M Q3 '22: 14M Q4 '22: 12.5M Q1 '23: 29.2M Q2 '23: 29.6M Q3 '23: 37.6M Q4 '23: 37.9M Q1 '24: 43.7M Q2 '24: 45.6M Q3 '24: 38.7M Q4 '24: 78.1M Q1 '25: 69.6M Q2 '25: 65.1M Q3 '25: 78.7M Q4 '25: 65.9M Q1 '26: 84.9M Q2 '26: 105.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-15M -10M -5M 0 5M 10M 15M Q4 '19: -12.4M Q1 '20: -12.7M Q2 '20: -8.2M Q3 '20: -5.9M Q4 '20: 14K Q4 '19 Q1 '20 Q2 '20 Q3 '20 Q4 '20

Operating Income TTM

-120M -80M -40M 0 40M 80M 120M Q3 '21: -26.6M Q4 '21: -35.4M Q1 '22: -36.8M Q2 '22: -35.2M Q3 '22: -40.4M Q4 '22: -44.9M Q1 '23: -35.1M Q2 '23: -39.1M Q3 '23: -32.4M Q4 '23: -32.4M Q1 '24: -29.9M Q2 '24: -28.3M Q3 '24: -33.3M Q4 '24: -47.5M Q1 '25: -75.7M Q2 '25: -92.9M Q3 '25: -107.6M Q4 '25: -101.2M Q1 '26: -91.9M Q2 '26: -96.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-105M -70M -35M 0 35M 70M 105M Q3 '21: -34.7M Q4 '21: 1.4M Q1 '22: -2.4M Q2 '22: -9.6M Q3 '22: -10.9M Q4 '22: -59.8M Q1 '23: 69.1M Q2 '23: 82.3M Q3 '23: 102M Q4 '23: 99.9M Q1 '24: -10.8M Q2 '24: -12.3M Q3 '24: -34.8M Q4 '24: -47.8M Q1 '25: -77.7M Q2 '25: -93.1M Q3 '25: -97.8M Q4 '25: -85.6M Q1 '26: -70.2M Q2 '26: -81.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 30M 60M 90M Q3 '21: 728K Q4 '21: 1.8M Q1 '22: 4.7M Q2 '22: 8.1M Q3 '22: 8.9M Q4 '22: 7.8M Q1 '23: 13.2M Q2 '23: 14.2M Q3 '23: 18.2M Q4 '23: 18.2M Q1 '24: 21M Q2 '24: 20.3M Q3 '24: 16.6M Q4 '24: 55.9M Q1 '25: 63M Q2 '25: 63M Q3 '25: 73.9M Q4 '25: 52.2M Q1 '26: 55.5M Q2 '26: 62.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-120M -80M -40M 0 40M 80M 120M Q3 '21: -28.9M Q4 '21: -29.3M Q1 '22: -31.4M Q2 '22: -34.2M Q3 '22: -36.8M Q4 '22: -49.7M Q1 '23: -41.7M Q2 '23: -32.4M Q3 '23: -31.2M Q4 '23: -15.4M Q1 '24: -4M Q2 '24: -12.2M Q3 '24: -12.4M Q4 '24: -44M Q1 '25: -71.6M Q2 '25: -87.9M Q3 '25: -109.3M Q4 '25: -89.5M Q1 '26: -62.3M Q2 '26: -62.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q4 '18: -7.9M Q1 '19: -7.6M Q2 '19: -33.9M Q3 '19: -42.9M Q4 '19: -44.4M Q4 '22: -51.7M Q1 '23: -45.4M Q2 '23: -39.2M Q3 '23: -40.9M Q4 '23: -30.8M Q1 '24: -22.2M Q2 '24: -38.5M Q3 '24: -39.6M Q4 '24: -66.1M Q1 '25: -93.3M Q2 '25: -99.8M Q3 '25: -120.5M Q4 '25: -108.7M Q1 '26: -80M Q2 '26: -82.5M Q1 '19 Q4 '19 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q2 '17: 70.4M Q1 '18: 75.2M Q2 '18: 86.5M Q3 '18: 87.2M Q4 '18: 91.1M Q2 '19: 93.9M Q1 '22: 156.6M Q2 '22: 157.5M Q3 '22: 157.6M Q1 '23: 159.2M Q2 '23: 158.1M Q3 '23: 159.8M Q1 '24: 164.6M Q2 '24: 163.7M Q3 '24: 163.9M Q1 '25: 207.7M Q2 '25: 219.8M Q3 '25: 232.7M Q1 '26: 241.6M Q2 '26: 249.3M Q1 '18 Q4 '18 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.50 -0.25 0.00 0.25 0.50 0.75 Q3 '21: -0.24 Q4 '21: 0.01 Q1 '22: 0.00 Q2 '22: -0.04 Q3 '22: -0.05 Q4 '22: -0.37 Q1 '23: 0.44 Q2 '23: 0.52 Q3 '23: 0.65 Q4 '23: 0.62 Q1 '24: -0.08 Q2 '24: -0.09 Q3 '24: -0.23 Q4 '24: -0.28 Q1 '25: -0.43 Q2 '25: -0.49 Q3 '25: -0.49 Q4 '25: -0.39 Q1 '26: -0.30 Q2 '26: -0.33 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.