UUUU: financial statements from SEC — TradeAlmanac

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Energy Fuels Inc Ordinary Shares (Canada): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	36m	18m	4m	17m	4m	9m
Cost of revenue	21m	13m	4m	18m	2m	4m
Selling, general and administrative	17m	16m	15m	15m	7m	7m
Operating expenses	53m	44m	30m	43m	16m	18m
Operating income	−17m	−27m	−26m	−26m	−12m	−9m
Pre-tax income	−11m	−17m	−22m	−27m	−12m	−6m
Income tax	48,000	84,000	26,000	−1m	0	0
Net income	−11m	−17m	−22m	−26m	−12m	−6m
Earnings per share	−0.04	−0.07	−0.10	−0.13	−0.07	−0.04
Earnings per share, diluted	−0.04	−0.07	−0.10	−0.13	−0.07	−0.04

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	108m	65m	94m	71m	73m	39m	67m	43m
Receivables	8m	18m	12m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	8m	—	—	−19m	—	—
Depreciation and amortisation	1m	1m	1m	1m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)