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Energy Fuels Inc. (EFR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
9.740.00 (0.00%)
At close: 04:00PM EST
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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
Total Revenue
38,657
37,928
12,515
3,184
1,658
Cost of Revenue
16,580
18,181
7,844
1,814
0
Gross Profit
22,077
19,747
4,671
1,370
1,658
Operating Expense
50,622
52,114
49,609
36,795
24,641
Operating Income
-28,545
-32,367
-44,938
-35,425
-22,983
Net Non Operating Interest Income Expense
6,530
5,697
-166
340
-799
Other Income Expense
-12,662
126,702
-14,840
36,533
-4,889
Pretax Income
-34,677
100,032
-59,944
1,448
-27,872
Tax Provision
-
276
0
0
-
Net Income Common Stockholders
-34,945
99,862
-59,849
1,541
-27,776
Diluted NI Available to Com Stockholders
-34,945
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
-33,292
-32,367
-44,938
-35,425
-24,627
Total Expenses
67,202
70,295
57,453
38,609
24,641
Net Income from Continuing & Discontinued Operation
-34,945
99,862
-59,849
1,541
-27,776
Normalized Income
-29,255
-26,490
-45,009
-33,092
-23,192
Interest Income
6,530
5,697
-
340
153
Interest Expense
-
-
166
54
952
Net Interest Income
6,530
5,697
-166
340
-799
EBIT
-28,545
-32,367
-59,778
-35,425
-22,983
EBITDA
-25,819
-29,616
-56,509
-32,236
-20,282
Reconciled Cost of Revenue
16,580
18,181
7,844
1,814
0
Reconciled Depreciation
2,726
2,751
3,269
3,189
2,701
Net Income from Continuing Operation Net Minority Interest
-34,945
99,862
-59,849
1,541
-27,776
Total Unusual Items Excluding Goodwill
-5,690
126,702
-14,840
34,633
-4,584
Total Unusual Items
-5,690
126,702
-14,840
34,633
-4,584
Normalized EBITDA
-20,129
-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