Energy Fuels Inc
TSX:EFR
Income Statement
Earnings Waterfall
Energy Fuels Inc
Revenue
|
37.9m
USD
|
Cost of Revenue
|
-18.2m
USD
|
Gross Profit
|
19.7m
USD
|
Operating Expenses
|
-52.1m
USD
|
Operating Income
|
-32.4m
USD
|
Other Expenses
|
132.2m
USD
|
Net Income
|
99.9m
USD
|
Income Statement
Energy Fuels Inc
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
31
N/A
|
29
-8%
|
38
+32%
|
33
-13%
|
32
-3%
|
32
+1%
|
8
-74%
|
8
0%
|
6
-28%
|
5
-22%
|
2
-58%
|
2
+4%
|
2
-16%
|
2
-2%
|
2
+4%
|
2
+14%
|
3
+66%
|
6
+82%
|
12
+104%
|
14
+19%
|
13
-11%
|
29
+133%
|
30
+1%
|
38
+27%
|
38
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(19)
|
(19)
|
(18)
|
(15)
|
(15)
|
(14)
|
(6)
|
(6)
|
(4)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(5)
|
(8)
|
(9)
|
(8)
|
(13)
|
(14)
|
(18)
|
(18)
|
|
Gross Profit |
12
N/A
|
10
-14%
|
19
+95%
|
17
-12%
|
17
-1%
|
18
+4%
|
2
-90%
|
2
-2%
|
2
+10%
|
2
-19%
|
2
+1%
|
2
+5%
|
2
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+270%
|
1
-55%
|
4
+500%
|
5
+39%
|
5
-8%
|
16
+242%
|
15
-3%
|
19
+26%
|
20
+1%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(33)
|
(33)
|
(32)
|
(35)
|
(34)
|
(34)
|
(33)
|
(30)
|
(28)
|
(26)
|
(25)
|
(28)
|
(25)
|
(27)
|
(29)
|
(28)
|
(37)
|
(38)
|
(39)
|
(46)
|
(50)
|
(51)
|
(55)
|
(52)
|
(52)
|
|
Selling, General & Administrative |
(15)
|
(16)
|
(15)
|
(15)
|
(14)
|
(13)
|
(15)
|
(15)
|
(14)
|
(15)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(17)
|
(18)
|
(22)
|
(25)
|
(26)
|
(29)
|
(29)
|
(28)
|
|
Research & Development |
0
|
(7)
|
(7)
|
(9)
|
0
|
(13)
|
(13)
|
(10)
|
0
|
(6)
|
(4)
|
(4)
|
0
|
(7)
|
(9)
|
(10)
|
0
|
(9)
|
(7)
|
(8)
|
0
|
(11)
|
(14)
|
(12)
|
(16)
|
|
Depreciation & Amortization |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(14)
|
(7)
|
(7)
|
(8)
|
(17)
|
(8)
|
(5)
|
(5)
|
(14)
|
(5)
|
(7)
|
(9)
|
(10)
|
(6)
|
(5)
|
(4)
|
(22)
|
(12)
|
(14)
|
(15)
|
(24)
|
(14)
|
(12)
|
(10)
|
(9)
|
|
Operating Income |
(21)
N/A
|
(23)
-7%
|
(12)
+47%
|
(18)
-46%
|
(17)
+5%
|
(16)
+3%
|
(31)
-92%
|
(28)
+10%
|
(26)
+7%
|
(24)
+9%
|
(23)
+2%
|
(26)
-12%
|
(23)
+12%
|
(25)
-9%
|
(27)
-9%
|
(27)
+3%
|
(35)
-33%
|
(37)
-4%
|
(35)
+4%
|
(40)
-15%
|
(45)
-11%
|
(35)
+22%
|
(39)
-11%
|
(32)
+17%
|
(32)
0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
3
|
3
|
7
|
1
|
(10)
|
(6)
|
(15)
|
(12)
|
2
|
8
|
12
|
|
Non-Reccuring Items |
(7)
|
(8)
|
(4)
|
(4)
|
(5)
|
(5)
|
(8)
|
(10)
|
(14)
|
(14)
|
(10)
|
(8)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
117
|
120
|
120
|
119
|
|
Total Other Income |
(0)
|
3
|
(1)
|
(6)
|
(4)
|
(6)
|
(3)
|
4
|
4
|
7
|
3
|
1
|
(5)
|
(10)
|
(11)
|
(12)
|
(6)
|
33
|
36
|
36
|
(1)
|
(1)
|
(1)
|
7
|
1
|
|
Pre-Tax Income |
(28)
N/A
|
(28)
-1%
|
(17)
+41%
|
(26)
-54%
|
(25)
+1%
|
(27)
-5%
|
(43)
-62%
|
(36)
+16%
|
(38)
-5%
|
(32)
+17%
|
(31)
+4%
|
(33)
-7%
|
(28)
+14%
|
(33)
-19%
|
(36)
-8%
|
(35)
+3%
|
1
N/A
|
(2)
N/A
|
(10)
-307%
|
(11)
-13%
|
(60)
-448%
|
69
N/A
|
82
+19%
|
102
+24%
|
100
-2%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Income from Continuing Operations |
(28)
|
(28)
|
(17)
|
(26)
|
(25)
|
(27)
|
(43)
|
(36)
|
(38)
|
(32)
|
(31)
|
(33)
|
(28)
|
(33)
|
(36)
|
(35)
|
1
|
(2)
|
(10)
|
(11)
|
(60)
|
69
|
82
|
102
|
100
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(28)
N/A
|
(28)
-1%
|
(16)
+41%
|
(26)
-55%
|
(25)
+1%
|
(27)
-5%
|
(43)
-62%
|
(36)
+16%
|
(38)
-5%
|
(32)
+17%
|
(30)
+4%
|
(32)
-7%
|
(28)
+14%
|
(33)
-19%
|
(36)
-8%
|
(35)
+3%
|
2
N/A
|
(2)
N/A
|
(10)
-319%
|
(11)
-14%
|
(60)
-452%
|
69
N/A
|
82
+19%
|
102
+24%
|
100
-2%
|
|
EPS (Diluted) |
-0.39
N/A
|
-0.38
+3%
|
-0.19
+50%
|
-0.29
-53%
|
-0.3
-3%
|
-0.29
+3%
|
-0.47
-62%
|
-0.38
+19%
|
-0.4
-5%
|
-0.29
+28%
|
-0.3
-3%
|
-0.28
+7%
|
-0.23
+18%
|
-0.24
-4%
|
-0.24
N/A
|
-0.24
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.05
-400%
|
-0.06
-20%
|
-0.38
-533%
|
0.44
N/A
|
0.52
+18%
|
0.65
+25%
|
0.62
-5%
|