UUUU ENERGY FUELS INC
Q3 2025 10-Q
Filed: Nov 3, 2025Period ending Sep 30, 2025
Materials
Mining & Quarrying of Nonmetallic Minerals (No Fuels)SEC EDGAR ENERGY FUELS INC (UUUU) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 3, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
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
Quarterly Financial SummaryXBRL
Revenue
$18M
▲ +337.6% YoY▲ +320.5% QoQ
Net Income
-$17M
▼ -38.6% YoY▲ +23.3% QoQ
Operating Margin
-150.6%
▲ +14380bp YoY▲ +47087bp QoQ
Net Margin
-94.5%
▲ +20397bp YoY▲ +42335bp QoQ
ROE
-2.4%
Total Assets
$758M
EPS (Diluted)
$-0.06
▲ +14.3% YoY▲ +40.0% QoQ
Operating Cash Flow
-$28M
▼ -298.3% YoY▼ -9.8% QoQ
Source: XBRL data from ENERGY FUELS INC Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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