7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 
      
    		                               
      revenues
    		17,710,000 4,212,000 16,898,000                             
      operating costs and expenses:
    		                               
      costs applicable to revenues
    		12,784,000 3,655,000 18,124,000                             
      exploration, development and processing
    		12,704,000 9,255,000 6,686,000 5,268,000 3,619,000 2,487,000 2,805,000 6,099,000 2,516,000 3,820,000 3,096,000                     
      standby
    		2,525,000 1,780,000 1,867,000 1,879,000 1,645,000 1,663,000 1,333,000 1,301,000 2,281,000 1,607,000 2,287,000                     
      accretion of asset retirement obligations
    		687,000 862,000 1,073,000 1,152,000 327,000 313,000 276,000 290,000 282,000 274,000 346,000                     
      selling, general and administration
    		15,676,000 14,835,000 15,341,000 15,268,000 7,060,000 7,083,000 7,939,000 2,506,000 7,304,000 7,458,000 6,023,000 8,492,000 7,075,000                   
      transactions and integration related costs
    		   5,596,000 1,462,000 2,536,000                          
      total operating costs and expenses
    		44,376,000 30,387,000 43,091,000                             
      operating income
    		-26,666,000 -26,175,000 -26,193,000                             
      yoy
    		                               
      qoq
    		1.88% -0.07%                              
      operating margin %
    		                               
      other income:
    		                               
      gain on sale of assets
    		1,806,000 3,135,000 355,000 64,000 8,000 2,000    2,807,000 116,450,000                     
      equity in loss of unconsolidated affiliates
    		-327,000 -280,000                              
      other income
    		8,266,000 1,506,000 -1,491,000 -4,663,000 -174,000 2,623,000 1,617,000 -5,461,000 17,413,000 2,971,000  -3,913,000 4,410,000   5,239,000 437,000 -2,435,000 -2,047,000 -4,038,000 628,000 -1,375,000 2,492,000 2,312,000 2,552,000 -1,683,000 -3,265,000 499,000 63,000 689,000 3,680,000 
      total other income
    		9,745,000 4,361,000 -1,277,000 -4,774,000 -166,000 2,625,000 1,617,000 -5,461,000 17,413,000 5,778,000 114,669,000                     
      income before income taxes
    		-16,921,000 -21,814,000 -27,470,000                             
      income tax benefit
    		-84,000 -26,000 1,146,000                             
      net income
    		-17,005,000 -21,840,000 -26,324,000     -20,093,000 10,469,000 -4,885,000 114,264,000 -17,901,000 -9,254,000 -18,059,000 -14,730,000 31,106,000 -7,957,000 -10,791,000 -10,910,000 -5,080,000 -8,938,000 -8,190,000 -5,664,000 -6,939,000 -9,314,000 -12,134,000 -13,897,000 7,144,000 -10,829,000 -4,884,000 -4,480,000 
      yoy
    		       12.25% -213.13% -72.95% -875.72% -157.55% 16.30% 67.35% 35.01% -712.32% -10.98% 31.76% 92.62% -26.79% -4.04% -32.50% -59.24% -197.13% -13.99% 148.44% 210.20%     
      qoq
    		-22.14% -17.03%      -291.93% -314.31% -104.28% -738.31% 93.44% -48.76% 22.60% -147.35% -490.93% -26.26% -1.09% 114.76% -43.16% 9.13% 44.60% -18.37% -25.50% -23.24% -12.69% -294.53% -165.97% 121.72% 9.02%  
      net income margin %
    		                               
      net income attributable to non-controlling interest
    		-269,000 -28,000 -27,000                             
      net income attributable to energy fuels inc.
    		-16,736,000 -21,812,000 -26,297,000                             
      basic net income per share
    		-0.07 -0.1 -0.13                             
      diluted net income per share
    		-0.07 -0.1 -0.13                             
      items that may be reclassified in the future to loss
    		                               
      foreign currency translation adjustment
    		604 3,688 -597         635,000 -2,802,000 -3,488,000 1,766,000 -535,000 714,000 -897,000 353,000 -283,000 -171,000 -379,000 152,000 241,000 -771,000 -136,000 895,000 225,000 -463,000 -662,000 -448,000 
      other comprehensive income
    		604           -1,131,000 -2,802,000 -3,488,000 1,766,000 42,500 714,000 -897,000 353,000 -283,000 -171,000 -379,000 152,000 241,000 -771,000  1,275,000 69,000 -687,000 -777,000 -996,000 
      comprehensive loss
    		-16,401 -18,152 -597         -11,641,750 -12,056,000 -21,547,000 -12,964,000 -7,372,000 -7,243,000 -11,688,000 -10,557,000 -5,363,000 -9,109,000 -8,569,000 -5,512,000 -6,698,000  -12,270,000 -12,622,000  -11,516,000 -5,661,000 -5,476,000 
      comprehensive loss attributable to non-controlling interest
    		-269 -28 -27                             
      comprehensive loss attributable to energy fuels inc.
    		-16,132 -18,124                              
      comprehensive income
    		 3,688 -26,921     29,962,250 10,469,000 -4,885,000 114,264,000              -10,085,000   7,213,000    
      equity in loss of unconsolidated affiliate
    		  -141,000                             
      items that may be reclassified in the future to income
    		                               
      comprehensive income attributable to energy fuels inc.
    		  -26,894                             
      uranium concentrates
    		   9,476,000 4,000,000 8,590,000 25,314,000  10,473,000 4,335,000 18,470,000              66,000   26,777,000 1,238,000 3,497,000 15,043,000 
      vanadium concentrates
    		          871,000  1,071,000 5,295,000 2,412,000         16,000 773,000 1,168,000      
      re carbonate
    		       289,000 288,000 2,271,000   1,673,000 449,000                  
      alternate feed materials, processing and other
    		   72,000 47,000 129,000 112,000 176,000 226,000 257,000 272,000                     
      total revenues
    		   9,548,000 4,047,000 8,719,000 25,426,000 465,000 10,987,000 6,863,000 19,613,000 178,000 2,933,000 6,467,000 2,937,000 1,660,000 715,000 456,000 353,000 384,000 486,000 395,000 393,000 423,000 3,071,000 1,670,000 451,000 26,973,000 1,254,000 5,499,000 17,883,000 
      costs applicable to uranium concentrates
    		   4,145,000 1,847,000 3,681,000 11,052,000  5,266,000 2,337,000 7,715,000                     
      costs applicable to vanadium concentrates
    		          551,000                     
      costs applicable to re carbonate
    		        282,000 2,030,000                      
      total costs applicable to revenues
    		   4,145,000 1,847,000 3,681,000 11,052,000  5,548,000 4,367,000 8,266,000                     
      other operating costs and expenses
    		                               
      total operating income
    		   -4,734,000 -11,913,000 -9,044,000 2,021,000 -14,356,000 -6,944,000 -10,663,000 -405,000 -14,354,000 -13,664,000 -6,707,000 -10,213,000 -9,855,000 -8,381,000 -8,342,000 -8,847,000 -1,003,000 -9,348,000 -6,470,000 -7,806,000 -8,832,000 -11,504,000 -10,122,000 -10,215,000 7,120,000 -10,400,000 -5,011,000 -7,657,000 
      net income and comprehensive income
    		   -3,715,000 -12,079,000 -6,419,000 3,638,000                         
      basic net income per common share
    		   -190 -70 -40 20 -130 70                       
      diluted net income per common share
    		   -190 -70 -40 20 -130 70                       
      net income and comprehensive income attributable to:
    		                               
      owners of the company
    		   -3,709,750 -12,060,000 -6,418,000 3,639,000 29,992,000 10,563,000 -4,861,000 114,265,000 -17,899,000 -9,167,000 -18,054,000 -14,729,000 31,103,000 -7,870,000 -10,784,000 -10,908,000 -5,077,000 -8,855,000 -8,187,000 -5,657,000 -6,840,000 -9,312,000 -12,127,000 -13,812,000 7,149,000 -10,822,000 -4,766,000 -4,470,000 
      non-controlling interests
    		   -5,250 -19,000 -1,000 -1,000 -29,750 -94,000 -24,000 -1,000 -2,000 -87,000 -5,000 -1,000 3,000 -87,000 -7,000 -2,000 -3,000 -83,000 -3,000 -7,000 -99,000 -2,000 -7,000 -85,000 -5,000 -7,000 -118,000 -10,000 
      underutilized capacity production costs applicable to re carbonate
    		             1,095,000                  
      other comprehensive loss
    		                         -136,000      
      net income attributable to:
    		                               
      comprehensive income attributable to:
    		                               
      basic and dilutive net income per common share
    		         -30 720                     
      other loss
    		          -1,781,000   -11,344,000 -4,508,000                 
      alternate feed materials processing and other
    		           178,000 189,000 723,000 525,000 470,000 446,000 456,000 353,000 384,000 486,000 395,000 393,000 407,000 2,232,000 502,000 451,000 196,000 16,000 2,002,000 2,840,000 
      costs and expenses applicable to revenues
    		                               
      costs and expenses applicable to re carbonate
    		           4,000 1,091,000 222,000                  
      costs and expenses applicable to vanadium concentrates
    		            438,000 2,102,000 1,229,000         16,000 928,000 532,000      
      total costs and expenses applicable to revenues
    		           4,000 1,529,000 3,419,000 2,892,000 1,086,000 728,000       16,000 2,686,000 916,000  10,670,000 1,238,000 2,704,000 11,071,000 
      other operating costs
    		                               
      development, permitting and land holding
    		           1,606,000 4,032,000 1,219,000 1,173,000 2,067,000 2,795,000 2,517,000 3,371,000 1,652,000 1,944,000 60,000 677,000 2,310,000 1,399,000 4,342,000 4,971,000 998,000 1,600,000 2,471,000 1,186,000 
      standby costs
    		           2,859,000 3,564,000 3,323,000 3,475,000 2,959,000 2,250,000 2,118,000 2,135,000 -4,089,000 3,451,000 2,729,000 1,924,000 869,000 1,251,000 1,084,000 1,296,000 1,386,000 2,512,000 743,000 1,029,000 
      accretion of asset retirement obligation
    		           325,250 397,000 510,000 394,000 262,000 350,000 351,000 321,000 477,000 478,000 478,000 478,000 484,000 481,000 513,000 459,000 458,000 459,000 345,000 346,000 
      items that may be reclassified in the future to profit and loss
    		                               
      comprehensive loss attributable to:
    		                               
      basic and diluted net income per common share
    		           -110 -60 -110 -90                 
      selling costs
    		             21,000 9,000     23,000 3,000  12,000 30,000 127,000 10,000 33,000 23,000 65,000 32,000 45,000 
      general and administration
    		             4,682,000 5,207,000 5,097,000 2,973,000 3,812,000 3,373,000 3,324,000 3,820,000 3,170,000 4,030,000 3,216,000 3,725,000 3,751,000 3,193,000 2,477,000 4,770,000 2,946,000 3,378,000 
      interest expense
    		             -8,000 -9,000 -11,000 -13,000 -14,000 -16,000 -39,000 -218,000 -345,000 -350,000 -419,000 -362,000 -329,000 -417,000 -475,000 -492,000 -562,000 -503,000 
      underutilized capacity production costs applicable to rare earth concentrates
    		              1,663,000 81,000 450,000               
      rare earth concentrates
    		               1,116,000 269,000               
      costs and expenses applicable to rare earth concentrates
    		               957,000 278,000               
      impairment of inventories
    		                    138,000 428,000 1,078,000 2,330,000 4,906,000 1,176,000 714,000 1,339,000 1,010,000 864,000 1,957,000 
      basic and diluted loss per share
    		               -0.053 -0.05 -0.07 -0.08 -0.048 -0.08 -0.08 -0.05 -0.07  -0.13   -0.14 -0.07 -0.06 
      costs and expenses applicable to uranium concentrates
    		                        63,000   10,670,000 1,238,000 1,010,000 9,274,000 
      costs and expenses applicable to alternate feed materials and other
    		                        1,695,000 384,000    1,694,000 1,797,000 
      intangible asset amortization
    		                           2,502,000  205,000 2,887,000 
      unrealized gain on available-for-sale assets
    		                          380,000 -156,000 -224,000 -115,000 -548,000 
      unrealized loss on available-for-sale assets
    		                               
      basic income per share
    		                        -0.1   0.09    
      diluted income per share
    		                        -0.1   0.08    
      abandonment of mineral properties
    		                              42,000 
      impairment of assets held for sale
    		                             200,000 3,599,000 
      basic loss per share
    		                          -0.16     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.