# ENERGY FUELS INC (UUUU) · Edgar & Edgarette company card

> Energy Fuels (UUUU) saw revenue fall 15.6% in FY2025 to $66 million, operating margin -153% against a 11.2% median for mining & quarrying of  nonmetallic minerals (no fuels), equity 48.1% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1385849 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/UUUU) · [JSON](https://www.pops4.com/boards/company/UUUU.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $66M |
| Revenue growth, 1 year | -15.6% |
| Revenue growth per year | 113.3% |
| Operating margin | -153.4% (prior year -60.8%) |
| Net margin | -130.6% |
| Operating cash flow | −$89M |
| Capital spending | $19M |
| Free cash flow | −$109M |
| Cash | $65M |
| Long-term debt | $676M |
| Total assets | $1.4B |
| Total equity | $678M |
| Equity ÷ assets | 48.1% |
| Return on equity | -12.7% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 3.67 (safe zone)
- Piotroski F: 2 of 9 (weak)
- Beneish M: -4.6 (below the −1.78 line)
- Health Harbor boat: Old boat · three warning signs · operating cash flow was negative; operating loss: a margin of -153.4% in FY2025; revenue is hard to predict: its 80% range is ±93%
- Cash Compass: Fast, cash not yet · growing fast, but little cash arriving so far

## Edgarette's reading

Exposure: revenue $65.9M (FY2025), total debt $675.7M. Experience: revenue down 15.6% on the year, up 113.3% a year over 4 years; operating margin -153.4%, down from -60.8%. Soundness: equity 48.1% of assets, return on equity -12.7%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $15.4M and $402.2M next year (method v4.1: its own 6-year record of growth weighed at 63% against $50M–100M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $17.5M to $358.8M. A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, mining & quarrying of  nonmetallic minerals (no fuels)): operating margin -153.4% against a 11.2% median; growth -15.6% against 7.1%.

Range logged 2026-09-24, receipt d0eaf34fb4a839af, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 3, latest 2026-05-15 ([filing](https://www.sec.gov/Archives/edgar/data/1385849/000106299326002713/0001062993-26-002713-index.htm))

## Recent filings

- 8-K · filed 2026-10-14 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1385849/000106299326005311/0001062993-26-005311-index.htm)
- 8-K · filed 2026-10-13 · 1.01 Entry into a Material Definitive Agreement; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1385849/000106299326005306/0001062993-26-005306-index.htm)
- 8-K · filed 2026-08-28 · 2.01 Completion of Acquisition or Disposition of Assets; 3.02 Unregistered Sales of Equity Securities; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1385849/000106299326004704/0001062993-26-004704-index.htm)
- 10-Q · filed 2026-08-05 · [filing](https://www.sec.gov/Archives/edgar/data/1385849/000138584926000029/0001385849-26-000029-index.htm)
- 8-K · filed 2026-07-28 · 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1385849/000106299326003884/0001062993-26-003884-index.htm)
- 8-K · filed 2026-07-14 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1385849/000106299326003630/0001062993-26-003630-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001385849.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1385849

## Cite

POPS4, Edgar & Edgarette: ENERGY FUELS INC (UUUU) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/UUUU. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.