UUUU
Income statement / Annual
Last year (2023), Energy Fuels Inc.'s total revenue was $37.93 M,
an increase of 203.06% from the previous year.
In 2023, Energy Fuels Inc.'s net income was $99.86 M.
See Energy Fuels Inc.�s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$37.93 M
|
$12.52 M
|
$3.18 M
|
$1.66 M
|
$5.87 M
|
$31.72 M
|
$31.05 M
|
$54.55 M
|
$61.35 M
|
$46.25 M
|
| Cost of Revenue |
$18.18 M |
$7.84 M |
$1.81 M |
$1.64 M |
$3.95 M |
$14.75 M |
$19.41 M |
$35.45 M |
$37.62 M |
$30.28 M |
| Gross Profit |
$19.75 M |
$4.67 M |
$1.37 M |
$14,000.00 |
$1.92 M |
$16.97 M |
$11.64 M |
$19.10 M |
$23.73 M |
$15.97 M |
| Gross Profit Ratio |
0.52 |
0.37 |
0.43 |
0.01 |
0.33 |
0.53 |
0.37 |
0.35 |
0.39 |
0.35 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$9.91 M
|
$8.82 M
|
$21.12 M
|
$8.76 M
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$26.01 M
|
$18.68 M
|
$23.44 M
|
$24.07 M
|
$23.74 M
|
$36.64 M
|
$21.09 M
|
$11.34 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$44,000.00
|
$38,000.00
|
$190,000.00
|
$183,000.00
|
$275,000.00
|
$379,000.00
|
$316,000.00
|
$279,000.00
|
| Selling, General &
Administrative Expenses |
$27.92 M
|
$25.49 M
|
$26.05 M
|
$18.72 M
|
$23.63 M
|
$24.25 M
|
$24.02 M
|
$37.02 M
|
$21.40 M
|
$11.62 M
|
| Other Expenses |
$24.20 M |
$24.12 M |
$10.75 M |
$5.93 M |
$4.52 M |
-$463,000.00 |
-$798,000.00 |
-$503,000.00 |
-$1.14 M |
$186,000.00 |
| Operating Expenses |
$52.11 M |
$49.61 M |
$36.80 M |
$24.64 M |
$28.15 M |
$33.70 M |
$32.71 M |
$51.30 M |
$38.03 M |
$22.92 M |
| Cost And Expenses |
$70.29 M |
$57.45 M |
$38.61 M |
$24.64 M |
$32.10 M |
$48.45 M |
$52.11 M |
$86.75 M |
$75.64 M |
$53.20 M |
| Interest Income |
$5.70 M |
$0.00 |
$44,000.00 |
$153,000.00 |
$482,000.00 |
$336,000.00 |
$161,000.00 |
$143,000.00 |
$94,000.00 |
$47,000.00 |
| Interest Expense |
$0.00 |
$15.01 M |
$54,000.00 |
$952,000.00 |
$1.49 M |
$1.72 M |
$2.10 M |
$2.29 M |
$2.04 M |
$1.69 M |
| Depreciation &
Amortization |
$2.75 M
|
$4.63 M
|
$4.43 M
|
$4.86 M
|
$5.36 M
|
$5.34 M
|
$6.60 M
|
$5.10 M
|
$7.79 M
|
$7.17 M
|
| EBITDA |
-$28.42 M
|
-$52.94 M
|
-$30.95 M
|
-$20.02 M
|
-$32.10 M
|
-$17.10 M
|
-$20.22 M
|
-$32.02 M
|
-$66.35 M
|
-$74.03 M
|
| EBITDA Ratio |
-0.75 |
-2.17 |
-9.4 |
-11.91 |
-4.19 |
-0.42 |
-0.55 |
-0.52 |
-0.12 |
0 |
| Operating Income Ratio
|
-0.85
|
-3.59
|
-11.13
|
-13.86
|
-4.47
|
-0.53
|
-0.92
|
-0.71
|
-1.3
|
-0.15
|
| Total Other
Income/Expenses Net |
$132.40 M
|
-$15.01 M
|
$36.87 M
|
-$3.25 M
|
-$11.86 M
|
-$4.05 M
|
$468,000.00
|
-$1.09 M
|
-$2.46 M
|
-$254,000.00
|
| Income Before Tax |
$100.03 M |
-$59.94 M |
$1.45 M |
-$27.87 M |
-$38.09 M |
-$25.36 M |
-$27.99 M |
-$39.86 M |
-$82.36 M |
-$43.51 M |
| Income Before Tax Ratio
|
2.64
|
-4.79
|
0.45
|
-16.81
|
-6.5
|
-0.8
|
-0.9
|
-0.73
|
-1.34
|
-0.94
|
| Income Tax Expense |
$276,000.00 |
$29.39 M |
$2.21 M |
$1.24 M |
$1.34 M |
$6.53 M |
$1.08 M |
$1.34 M |
$760,000.00 |
$103,000.00 |
| Net Income |
$99.86 M |
-$89.33 M |
-$763,000.00 |
-$29.12 M |
-$39.44 M |
-$25.25 M |
-$27.77 M |
-$39.41 M |
-$82.22 M |
-$43.61 M |
| Net Income Ratio |
2.63 |
-7.14 |
-0.24 |
-17.56 |
-6.72 |
-0.8 |
-0.89 |
-0.72 |
-1.34 |
-0.94 |
| EPS |
0.63 |
-0.57 |
-0.0051 |
-0.24 |
-0.41 |
-0.3 |
-0.39 |
-0.7 |
-2.46 |
-2.22 |
| EPS Diluted |
0.62 |
-0.57 |
-0.0051 |
-0.24 |
-0.41 |
-0.3 |
-0.39 |
-0.7 |
-2.46 |
-2.22 |
| Weighted Average Shares
Out |
$159.11 M
|
$157.34 M
|
$149.72 M
|
$121.17 M
|
$95.67 M
|
$83.48 M
|
$70.86 M
|
$56.44 M
|
$33.38 M
|
$19.66 M
|
| Weighted Average Shares
Out Diluted |
$160.15 M
|
$157.34 M
|
$149.72 M
|
$121.17 M
|
$95.67 M
|
$83.48 M
|
$70.86 M
|
$56.44 M
|
$33.38 M
|
$19.66 M
|
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