ENERGY FUELS INC (UUUU) FY2025 10-K Annual Report
ENERGY FUELS INC (UUUU) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 26, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
ENERGY FUELS INC FY2025 10-K Analysis
Business Overview
- • Core business: uranium and vanadium milling, plus rare earth oxide production from monazite at White Mesa Mill
- • New emphasis on rare earth elements (REE) with expanded Phase 1 Circuit planned for heavy REEs Dy, Tb, Sm, Eu, Gd production by 2027
Management Discussion & Analysis
- • No revenue or YoY change disclosed in MD&A section provided
- • No profitability or margin figures mentioned for FY 2026
Risk Factors
- • Regulatory risk: Madagascar MOU terms and Government approvals delay risk for Vara Mada Project development, impacting $1.8B NPV project and $500M annual EBITDA potential
- • Geopolitical risk: Donald Project JV in Australia exposed to AUD$520M capex, reliant on conditional AUD$80M senior debt financing from Export Finance Australia
ENERGY FUELS INC FY2025 Key Financial MetricsXBRL
Revenue
$66M
▼ -15.6% YoY
Net Income
-$86M
▼ -79.3% YoY
Operating Margin
-153.4%
▼ -9262bp YoY
Net Margin
-129.9%
▼ -6875bp YoY
ROE
-12.6%
▼ -357bp YoY
Total Assets
$1.4B
▲ +130.7% YoY
EPS (Diluted)
$-0.38
▼ -35.7% YoY
Operating Cash Flow
-$89M
▼ -103.5% YoY
Source: XBRL data from ENERGY FUELS INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
Get deeper insights on ENERGY FUELS INC
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.