RankingsPricing
  1. US-listed companies
  2. ENERGY FUELS INC
  3. Financials
  4. EBITDA margin (%)

ENERGY FUELS INCUUUU

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 31, 2024-56.8-27.23%
Dec 31, 2023-78.1-76.55%
Dec 31, 2022-332.9-67.11%
Dec 31, 2021-1,012.4-23.44%
Dec 31, 2020-1,322.4+97.02%
Dec 31, 2019-671.2+1115.17%
Dec 31, 2018-55.2-28.01%
Dec 31, 2017-76.7+21.27%
Dec 31, 2016-63.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)