Energy Fuels Inc. (UUUU) - Quarterly Income Statement

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8.44 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Revenue Numbers are in millions	4.047	8.717	25.312	0.465	10.987	6.863	19.613	0.178	2.933	6.467	2.937	1.66	0.715	0.456	0.353	0.384	0.486	0.395	0.393	0.701	0.423	3.071	1.67	3.043	0.451	26.973	1.254	3.908	5.499	17.883	3.756	20.848	8.702	7.006	17.996	10.887	19.159	23.705	7.6	0.203	21.164	13.525	11.361	-4.947	24.504	4.954	34.087	8.927	25.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	1.847	5.183	11.942	1.045	5.548	4.367	8.266	0.004	1.529	3.419	2.892	1.086	0.728	0	0	1.644	0.138	2.686	1.078	0.329	0.016	2.686	0.916	2.844	3.568	10.67	1.238	3.559	2.704	11.071	2.071	14.87	4.341	4.099	12.143	8.047	11.933	13.686	3.951	2.698	12.982	8.729	8.571	2.517	21.88	4.62	33.099	8.638	21.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	2.2	3.534	13.37	-0.58	5.439	2.496	11.347	0.174	1.404	3.048	0.045	0.574	-0.013	0.456	0.353	-1.26	0.348	-2.291	-0.685	0.372	0.407	0.385	0.754	0.199	-3.117	16.303	0.016	0.349	2.795	6.812	1.685	5.978	4.361	2.907	5.853	2.84	7.226	10.019	3.649	-2.495	8.182	4.796	2.79	-7.464	2.624	0.334	0.988	0.289	3.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.544	0.405	0.528	-1.248	0.495	0.364	0.579	0.978	0.479	0.471	0.015	0.346	-0.018	1	1	-3.281	0.716	-5.8	-1.743	0.531	0.962	0.125	0.451	0.065	-6.911	0.604	0.013	0.089	0.508	0.381	0.449	0.287	0.501	0.415	0.325	0.261	0.377	0.423	0.48	-12.291	0.387	0.355	0.246	1.509	0.107	0.067	0.029	0.032	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.051	2.31	1.399	4.342	2.343	4.971	0.998	1.6	1.841	2.471	1.186	3.323	3.98	6.252	3.475	7.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	7.939	16.423	7.304	0	9.119	23.388	11.107	5.901	6.38	7.164	5.768	6.329	6.744	4.976	5.764	3.23	4.707	4.7	5.526	5.124	8.093	6.061	8.164	3.475	6.37	6.012	5.417	4.564	7.751	7.571	10.067	7.76	11.27	11.864	3.887	2.625	2.711	2.833	1.998	2.782	3.729	0	3.566	2.774	2.515	0	5.059	1.175	2.358	0.634	0.639	1.672	0.763	0.578	0	0	0.968	0.792	1.465	0.78	0.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	3.419	-9.292	0	0	0	-0.03	0	0.021	0.009	0.044	0	0	0	0.023	0.003	0.127	0.012	0.023	0.03	0.127	0.01	0.062	0.033	0.023	0.065	0.128	0.032	0.045	0.07	0.163	0.047	0.095	0.074	0.117	0.04	0.091	0.068	0.058	0.076	0.066	0.079	0	0.089	0.445	0.527	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	12.281	10.041	11.358	7.131	7.304	7.458	9.119	2.068	11.107	5.922	6.389	7.208	5.768	6.329	6.744	4.999	5.767	3.23	4.719	4.723	5.556	5.251	8.103	6.123	8.197	3.498	6.435	6.14	5.449	4.609	7.821	7.734	10.114	7.855	11.344	11.981	3.927	2.716	2.779	2.891	2.074	2.848	3.808	2.648	3.655	3.219	3.042	3.886	5.189	1.175	2.358	0.634	0.639	1.672	0.763	0.578	1.124	0.602	0.968	0.792	1.465	0.78	0.912	0.621	1.165	0.955	1.45	1.665	1.225	0.962	4.993	1.148	-0.052	1.098	0.106	0.046	0.252	0.169	0.057	0.028	0.061	0.079	0.098	0.068	0.039	0.038	0.021	0.018	0.007	0.021	0.041	0.018	0.02	0.013	0.03	0.022
Other Expenses Numbers are in millions	-14.279	6.999	0	-11.371	7.404	1.334	2.633	12.46	3.961	3.833	3.869	3.221	0.674	0.873	0.329	0.252	0.172	-0.465	0.429	-0.155	0.616	0.942	-1.437	0.604	-1.584	0.513	-0.141	-0.073	0.174	0.146	-1.045	-2.606	1.87	0.072	-0.254	6.488	-0.169	-7.698	0.629	1.612	0.619	1.195	-3.24	0	-1.503	0.458	-1.054	1.921	-2.521	49.05	0.015	0.325	0.017	-0.62	0.019	-0.119	-0.085	0.09	-0.094	-0.155	-0.406	-0.539	0.254	0.039	0.141	0.066	0.162	0.043	0.059	0.03	0.044	0.025	0.003	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	-14.279	10.041	11.358	14.821	12.383	13.159	11.752	14.528	15.068	9.755	10.258	10.429	8.368	8.798	9.2	1.387	9.696	6.437	7.121	4.556	6.909	6.983	9.7	6.5	9.952	7.844	9.406	7.518	6.742	8.871	9.577	14.292	11.519	11.615	13.904	20.398	7.492	4.258	6.276	7.379	4.754	5.11	5.676	14.484	6.76	5.215	7.444	3.886	7.24	1.167	2.372	0.904	0.656	1.72	0.782	0.596	1.098	0.658	1	0.81	1.473	0.818	0.94	0.66	1.306	1.021	1.612	1.709	1.284	0.992	5.038	1.173	-0.048	1.109	0.106	0.046	0.252	0.169	0.057	0.028	0.061	0.079	0.098	0.068	0.039	0.038	0.021	0.018	0.007	0.021	0.041	0.018	0.02	0.013	0.03	0.022
Operating Income Numbers are in millions	-12.079	-6.507	2.012	-14.356	5.439	-10.663	-0.405	-14.354	-13.664	-6.707	-10.213	-9.855	-8.381	-8.342	-8.847	-1.003	-9.348	-6.47	-7.806	-10.123	-8.832	-11.504	-10.122	-7.817	-10.215	7.12	-10.4	-7.653	-5.011	-7.657	-8.137	-10.854	-9.542	-10.327	-8.377	-11.53	-0.434	-1.393	-1.976	-5.886	4.051	0.889	-6.104	-23.327	-5.907	-4.876	-7.367	-1.575	-6.271	10.797	-2.373	-0.904	-0.656	-1.72	-0.782	-0.596	-0.527	-0.658	-0.98	-0.804	2.139	-0.554	-0.931	-0.66	-3.048	-1.021	-1.612	-1.709	-1.473	-0.992	-5.038	-1.173	0.041	-1.103	-0.106	-0.046	-0.323	-0.169	-0.057	-0.028	-0.061	-0.079	-0.098	-0.068	-0.039	-0.038	-0.021	-0.018	-0.003	-0.092	-0.041	-0.018	-0.021	-0.013	-0.03	-0.022
Operating Income Ratio Numbers are in millions	-2.985	-0.746	0.079	-30.873	0.495	-1.554	-0.021	-80.64	-4.659	-1.037	-3.477	-5.937	-11.722	-18.294	-25.062	-2.612	-19.235	-16.38	-19.863	-14.441	-20.879	-3.746	-6.061	-2.569	-22.65	0.264	-8.293	-1.958	-0.911	-0.428	-2.166	-0.521	-1.097	-1.474	-0.465	-1.059	-0.023	-0.059	-0.26	-28.995	0.191	0.066	-0.537	4.716	-0.241	-0.984	-0.216	-0.176	-0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-1.641	0.089	1.61	-7.952	16.969	4.041	114.669	-3.547	4.41	-11.352	-4.517	40.961	0.432	-2.449	-2.058	-4.067	0.494	-1.859	1.342	-5.238	-0.152	-2.496	-2.97	-1.32	-4.063	-0.864	-0.997	-0.41	-0.432	-1.95	-2.191	-3.587	-0.514	-1.168	-0.258	-57.122	-1.523	-7.703	0.622	-2.542	0.258	-29.593	-3.042	35.367	-65.968	-0.306	-0.959	1.657	-15.026	37.086	-0.022	0.325	0.631	-0.62	0.48	-0.119	-0.655	0.086	-0.114	-0.161	-4.019	-0.804	0.247	1.4	-1.703	-0.334	1.302	-0.182	-3.9	-0.417	-0.027	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	-0.072	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-12.079	-6.418	3.622	-19.817	10.469	-4.885	114.264	-17.901	-9.254	-18.059	-14.73	31.106	-7.957	-10.791	-10.91	-5.08	-8.938	-8.19	-5.664	-9.707	-6.939	-9.314	-12.134	-7.78	-13.897	7.144	-10.829	-8.03	-4.884	-4.48	-10.596	-12.313	-8.245	-10.441	-8.865	-75.29	-2.393	-2.313	-2.361	-10.113	3.266	-30.327	-6.335	12.04	-70.472	-5.532	-7.748	-2.256	-19.16	47.883	-2.414	-0.579	-0.025	-2.34	-0.301	-0.715	-1.183	-0.572	-1.094	-0.965	-1.879	-1.358	-0.684	0.74	-4.751	-1.272	-0.31	-1.89	-5.373	-1.409	-5.065	0	0	-1.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.164	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-2.985	-0.736	0.143	-42.617	0.953	-0.712	5.826	-100.567	-3.155	-2.792	-5.015	18.739	-11.129	-23.664	-30.907	-13.229	-18.391	-20.734	-14.412	-13.847	-16.404	-3.033	-7.266	-2.557	-30.814	0.265	-8.636	-2.055	-0.888	-0.251	-2.821	-0.591	-0.947	-1.49	-0.493	-6.916	-0.125	-0.098	-0.311	-49.818	0.154	-2.242	-0.558	-2.434	-2.876	-1.117	-0.227	-0.253	-0.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-2.113	-0.001	-0.001	-1.403	11.14	-5.802	-227.989	6.667	-8.847	11.069	4.63	-40.581	0.155	3.315	2.385	4.316	-0.405	1.391	-0.92	5.075	0.669	3.436	1.526	1.904	2.394	1.372	0.849	0.329	0.488	2.086	1.058	0.789	2.215	1.207	-0.053	63.027	1.283	0.532	0.007	-0.095	0.19	0.001	0.007	0.008	64.096	0.18	0.008	0.182	12.505	-25.125	0.022	-0.329	-1.012	0.613	-0.963	0.117	1.225	-0.082	0.119	0.159	7.62	1.067	-0.242	-1.42	1.508	0.018	-1.488	-0.07	3.482	0.122	-0.19	-0.052	-0.035	0.002	-0.001	0.048	0.003	0	0.001	0.001	-0.037	0.004	-0	0.073	0.001	0.001	0.003	0.003	0.009	-0.072	0.041	0.018	0	0.013	0.03	0.022
Net Income Numbers are in millions	-12.079	-6.417	3.639	-20.106	10.563	-4.861	342.253	-24.568	-0.407	-29.128	-19.36	71.687	-7.87	-10.784	-10.908	-5.077	-8.855	-8.187	-5.657	-9.699	-6.84	-9.312	-12.127	-7.76	-13.812	7.149	-10.822	-8.022	-4.766	-4.47	-10.508	-12.121	-8.076	-10.408	-8.808	-75.201	-2.342	-2.313	-2.361	-10.018	3.076	-30.328	-6.342	12.048	-70.472	-5.532	-7.756	-2.256	-19.16	35.882	-2.414	-0.59	-0.02	-2.336	-0.301	-0.714	-1.753	-0.571	-1.106	-0.967	-5.487	-1.622	-0.691	0.76	-2.814	-1.29	-0.124	-1.639	-4.751	-1.115	-4.831	-1.122	0.076	-1.105	-0.105	-0.048	-0.326	-0.172	-0.058	-0.029	-0.024	-0.083	-0.102	-0.073	-0.048	-0.039	-0.024	-0.021	-0.012	-0.092	-0.041	-0.018	-0.021	-0.013	-0.03	-0.022
Net Income Ratio Numbers are in millions	-2.985	-0.736	0.144	-43.239	0.961	-0.708	17.45	-138.022	-0.139	-4.504	-6.592	43.185	-11.007	-23.649	-30.901	-13.221	-18.22	-20.727	-14.394	-13.836	-16.17	-3.032	-7.262	-2.55	-30.625	0.265	-8.63	-2.053	-0.867	-0.25	-2.798	-0.581	-0.928	-1.486	-0.489	-6.907	-0.122	-0.098	-0.311	-49.35	0.145	-2.242	-0.558	-2.436	-2.876	-1.117	-0.228	-0.253	-0.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.074	-0.039	0.022	-0.12	0.066	-0.031	2.17	-0.16	-0.003	-0.18	-0.12	0.48	-0.053	-0.075	-0.079	-0.039	-0.077	-0.08	-0.053	-0.09	-0.071	-0.099	-0.13	-0.085	-0.16	0.09	-0.14	-0.11	-0.067	-0.064	-0.15	-0.18	-0.14	-0.2	-0.18	-1.65	-0.052	-0.1	-0.12	-0.51	0.16	-1.54	-0.32	0.68	-4.3	-0.5	-0.53	-0.17	-1.43	6	-0.57	-0.24	-0.008	-0.94	-0.15	-0.37	-0.91	-0.37	-0.72	-0.63	-3.58	-1.52	-0.66	0.82	-2.68	-1.23	-0.12	-1.57	-4.56	-1.12	-5.21	-1.81	0.12	-1.8	-0.3	-0.15	-1.01	-0.54	-0.29	-0.14	-0.11	-0.4	-0.46	-0.39	-0.41	-0.52	-0.32	-0.29	-0.17	-1.31	-0.58	-0.35	-0.41	-0.26	-0.55	-0.44
EPS Diluted Numbers are in millions	-0.074	-0.039	0.022	-0.12	0.065	-0.031	2.15	-0.16	-0.003	-0.18	-0.12	0.48	-0.053	-0.075	-0.079	-0.037	-0.077	-0.08	-0.053	-0.09	-0.071	-0.099	-0.13	-0.084	-0.16	0.08	-0.14	-0.11	-0.067	-0.064	-0.15	-0.18	-0.14	-0.2	-0.18	-1.58	-0.052	-0.1	-0.12	-0.51	0.16	-1.54	-0.32	0.68	-4.3	-0.35	-0.5	-0.17	-1.41	6	-0.57	-0.24	-0.008	-0.94	-0.15	-0.37	-0.9	-0.37	-0.72	-0.63	-3.58	-1.52	-0.66	0.82	-2.67	-1.23	-0.12	-1.57	-4.56	-1.12	-5.21	-1.81	0.12	-1.8	-0.3	-0.15	-1.01	-0.54	-0.29	-0.14	-0.11	-0.4	-0.46	-0.39	-0.41	-0.52	-0.32	-0.29	-0.17	-1.31	-0.58	-0.35	-0.41	-0.26	-0.55	-0.44
EBITDA Numbers are in millions	-12.079	-5.004	2.952	-12.83	5.439	-14.04	-113.069	-10.492	-17.164	-6.111	-9.277	-8.641	-6.898	-6.662	-7.741	0.068	-8.231	-5.646	-5.928	-3.951	-5.456	-5.203	-9.958	-5.208	-10.671	11.819	-9.154	-6.869	-3.098	1.299	-8.4	-10.17	-4.228	-6.343	-7.967	-9.013	1.824	0.736	-1.093	-5.85	6.716	3.049	-3.796	-5.207	0.224	-3.962	-0.153	-0.119	-3.682	10.809	-2.354	-0.886	-1.009	-1.672	-1.243	-0.578	-0.498	-0.61	-0.948	-0.786	2.147	-0.51	-0.905	-0.621	-1.303	-0.955	-1.552	-1.66	-1.225	-0.954	-4.993	-1.148	0.044	-1.092	-0.106	-0.046	-0.252	-0.169	-0.057	-0.028	-0.061	-0.079	-0.098	-0.068	-0.039	-0.038	-0.021	-0.018	-0.01	0.051	-0.041	-0.018	-0.02	-0.013	-0.03	-0.022
EBITDA Ratio Numbers are in millions	-2.985	-0.574	0.117	-27.591	0.495	-2.046	-5.765	-58.944	-5.852	-0.945	-3.159	-5.205	-9.648	-14.61	-21.929	0.177	-16.936	-14.294	-15.084	-5.636	-12.898	-1.694	-5.963	-1.711	-23.661	0.438	-7.3	-1.758	-0.563	0.073	-2.236	-0.488	-0.486	-0.905	-0.443	-0.828	0.095	0.031	-0.144	-28.818	0.317	0.225	-0.334	1.053	0.009	-0.8	-0.004	-0.013	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-173.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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