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Energy Fuels Inc (UUUU)

Energy Fuels Inc (UUUU)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Energy Fuels, Inc. is engaged in mining, production and development of uranium and vanadium. The company operates primarily in Colorado, Utah, Arizona, Wyoming and New Mexico. Energy Fuels, Inc. is based in Toronto, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 17,710 4,210 16,900 39,920 4,050
Sales Growth +320.67% -75.09% -57.67% +885.68% -53.56%
Net Income -16,740 -21,810 -26,300 -32,900 -12,080
Net Income Growth +23.25% +17.07% +20.06% -172.35% -88.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 758,320 702,470 650,790 611,970 400,400
Total Assets Growth +7.95% +7.94% +6.34% +52.84% -0.74%
Total Liabilities 50,750 57,710 65,360 80,290 23,720
Total Liabilities Growth -12.06% -11.70% -18.60% +238.49% +14.81%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -73,270 -44,770 -18,830 -43,970 -7,990
Operating Cash Flow Growth -63.66% -137.76% +57.18% -450.31% -862.65%
Net Cash Flow 58,010 33,240 34,570 -16,420 -8,290
Change in Net Cash Flow +74.52% -3.85% +310.54% -98.07% +74.50%
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