Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 18M | 320.5% |
| Gross Profit | 2.8M | 273.2% |
| Cost of Revenue | 15M | 153.7% |
| Operating expense | 30M | 20.3% |
| Net Income | -17M | 23.3% |
| EBITDA | -15M | 24.3% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 758M | 7.9% |
| Total Liabilities | 51M | 12% |
| Total Equity | 703M | 9.9% |
| Shares Outstanding | 233M | 5.9% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -22M | 16.3% |
| Cash from investing | -23M | 54.7% |
| Cash from financing | 76M | 3% |
EPS
Financial Highlights for Energy Fuels in Q3 '25
Energy Fuels reported a revenue of 18M, which is a 320.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 2.8M, marking a 273.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 15M, a 153.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 30M, showing a 20.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -17M, showing a 23.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -15M, showing a 24.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Energy Fuels with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
