Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $31.7M | $5.87M | $1.66M | $3.18M | $12.5M | $37.9M | $78.1M | $65.9M |
| Revenue growth | — | — | — | -81.5% | -71.7% | 92.0% | 293.1% | 203.1% | 106.0% | -15.6% |
| Operating income | — | — | -$21.3M | -$40.6M | -$24.6M | -$35.4M | -$44.9M | -$32.4M | -$47.5M | -$101M |
| Operating margin | — | — | -67.2% | -691.9% | -1485.3% | -1112.6% | -359.1% | -85.3% | -60.8% | -153.4% |
| Net income | — | — | -$25.4M | -$38.1M | -$27.9M | $1.45M | -$59.8M | $99.9M | -$47.8M | -$85.6M |
| Net margin | — | — | -80.0% | -649.5% | -1681.1% | 45.5% | -478.2% | 263.3% | -61.1% | -129.9% |
| EPS (diluted) | — | — | -$0.30 | -$0.40 | -$0.23 | $0.01 | -$0.38 | $0.62 | -$0.28 | -$0.38 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | -$7.78M | -$44.4M | -$32.2M | -$29.3M | -$49.7M | -$15.4M | -$44.0M | -$89.5M |
| Capital expenditures | — | — | $107K | $0.00 | $627K | $1.37M | $2.00M | $15.4M | $22.2M | $19.3M |
| Free cash flow | — | — | -$7.89M | -$44.4M | -$32.8M | -$30.7M | -$51.7M | -$30.8M | -$66.1M | -$109M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $16.9M | $18.6M | $14.6M | $12.8M | $20.2M | $113M | $62.8M | $57.4M | $38.6M | $64.7M |
| Total assets | $196M | $185M | $197M | $176M | $183M | $315M | $274M | $402M | $612M | $1.41B |
| Total liabilities | $58.6M | $58.1M | $51.9M | $45.1M | $25.7M | $19.9M | $29.5M | $22.7M | $80.3M | $729M |
| Long-term debt | $23.2M | $24.1M | $15.9M | $0.00 | — | — | — | — | — | $676M |
| Shareholders' equity | $134M | $123M | $141M | $127M | $154M | $292M | $240M | $375M | $528M | $678M |
| Retained earnings | -$282M | -$309M | -$307M | -$370M | -$398M | -$396M | -$456M | -$356M | -$404M | -$490M |
| Shares (wtd avg diluted) | 46.5M | 66.2M | 91.4M | 95.7M | 121M | 150M | 157M | 160M | 172M | 225M |
Every figure is extracted from ENERGY FUELS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.