Short answer
ENERGY FUELS INC (UUUU) filed its Q3 2025 10-Q quarterly report on Nov 3, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $18M (up 337.6% year over year) with net income of −$17M.
Q3 2025 key financials · XBRL
- Revenue
- $18M
- +337.6% YoY · +320.5% QoQ
- Net income
- −$17M
- −38.6% YoY · +23.3% QoQ
- Operating margin
- -150.6%
- EPS (diluted)
- −$0.06
- +14.3% YoY · +40.0% QoQ
Source: XBRL data from the ENERGY FUELS INC (UUUU) Q3 2025 10-Q on SEC EDGAR. USD.
ENERGY FUELS INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New risk: Conditional conversion feature of Notes may trigger cash payments, impacting liquidity and requiring reclassification of debt to current liability
- Material update: Increased emphasis on potential defaults if cash unavailable for Note repurchases upon fundamental change or conversion, risking acceleration of indebtedness
- Regulatory risk: Indenture requires Notes repurchase and/or conversion rate increases upon fundamental changes, potentially delaying or preventing beneficial takeovers
- Market risk: Counterparty risk related to capped call transactions exposes company to unsecured credit risk amid financial institution instability
- Financial risk: Significant debt servicing cash needs with uncertain refinancing ability; potential dilution from Note conversions affecting shareholder interests
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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