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Energy Fuels Inc. (EFR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
8.56-0.23 (-2.62%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
45,597
37,928
12,515
3,184
1,658
-
Cost of Revenue
20,281
18,181
7,844
1,814
0
-
Gross Profit
25,316
19,747
4,671
1,370
1,658
-
Operating Expense
50,353
52,114
49,609
36,795
24,641
-
Operating Income
-25,037
-32,367
-44,938
-35,425
-22,983
-
Net Non Operating Interest Income Expense
5,682
5,697
-166
340
-799
-
Other Income Expense
7,227
126,702
-14,840
36,533
-4,889
-
Pretax Income
-12,128
100,032
-59,944
1,448
-27,872
-
Tax Provision
-
276
0
0
-
-
Net Income Common Stockholders
-12,321
99,862
-59,849
1,541
-27,776
-
Diluted NI Available to Com Stockholders
-12,321
99,862
-59,849
1,541
-27,776
-
Basic EPS
0.65
0.63
-0.38
0.01
-0.23
-
Diluted EPS
0.64
0.62
-0.38
0.01
-0.23
-
Basic Average Shares
158,242
159,107
157,343
146,905
120,765
-
Diluted Average Shares
159,155
160,154
157,343
149,721
120,765
-
Total Operating Income as Reported
-28,322
-32,367
-44,938
-35,425
-24,627
-
Total Expenses
70,634
70,295
57,453
38,609
24,641
-
Net Income from Continuing & Discontinued Operation
-12,321
99,862
-59,849
1,541
-27,776
-
Normalized Income
-19,548
-26,490
-45,009
-33,092
-23,192
-
Interest Income
5,682
5,697
-
340
153
482
Interest Expense
-
-
166
54
952
1,491
Net Interest Income
5,682
5,697
-166
340
-799
-
EBIT
-25,037
-32,367
-59,778
-35,425
-22,983
-
EBITDA
-21,747
-29,616
-56,509
-32,236
-20,282
-
Reconciled Cost of Revenue
20,281
18,181
7,844
1,814
0
-
Reconciled Depreciation
3,290
2,751
3,269
3,189
2,701
-
Net Income from Continuing Operation Net Minority Interest
-12,321
99,862
-59,849
1,541
-27,776
-
Total Unusual Items Excluding Goodwill
7,227
126,702
-14,840
34,633
-4,584
-
Total Unusual Items
7,227
126,702
-14,840
34,633
-4,584
-
Normalized EBITDA
-28,974
-156,318
-41,669
-66,869
-15,698
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
0
349.5857
0
0
0
-