ENERGY FUELS INCUUUUEarnings & Financial Report
NYSE · Energy · Mining & Quarrying of Nonmetallic Minerals (No Fuels)
FuelCell Energy, Inc. is a publicly traded fuel cell company headquartered in Danbury, Connecticut. It designs, manufactures, operates and services power plants based on molten carbonate fuel cells.
UUUU Q4 FY2025 Key Financial Metrics
Revenue
$27.1M
Gross Profit
$9.5M
Operating Profit
$-22.1M
Net Profit
$-20.9M
Gross Margin
35.0%
Operating Margin
-81.6%
Net Margin
-77.3%
YoY Growth
-32.1%
EPS
$-0.08
ENERGY FUELS INC Q4 FY2025 Financial Summary
ENERGY FUELS INC reported revenue of $27.1M (down 32.1% YoY) for Q4 FY2025, with a net profit of $-20.9M (up 36.5% YoY) (-77.3% margin). Cost of goods sold was $17.6M, operating expenses totaled $31.6M.
Key Financial Metrics
| Total Revenue | $27.1M |
|---|---|
| Net Profit | $-20.9M |
| Gross Margin | 35.0% |
| Operating Margin | -81.6% |
| Report Period | Q4 FY2025 |
ENERGY FUELS INC Quarterly Revenue & Net Profit History
ENERGY FUELS INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $27.1M | -32.1% | $-20.9M | -77.3% |
| Q3 FY2025 | $17.7M | +337.6% | $-16.7M | -94.5% |
| Q1 FY2025 | $16.9M | -33.5% | $-26.3M | -155.6% |
| Q4 FY2024 | $39.9M | +8485.4% | $-33.0M | -82.6% |
| Q2 FY2024 | $8.7M | +27.0% | $-6.4M | -73.6% |
| Q1 FY2024 | $25.4M | +29.6% | $3.6M | 14.3% |
| Q3 FY2023 | $11.0M | +274.6% | $10.5M | 95.3% |
| Q2 FY2023 | $6.9M | +6.1% | $-4.9M | -71.2% |
Income Statement
| Q2 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9M | $11.0M | $25.4M | $8.7M | $39.9M | $16.9M | $17.7M | $27.1M |
| YoY Growth | 6.1% | 274.6% | 29.6% | 27.0% | 8485.4% | -33.5% | 337.6% | -32.1% |
Balance Sheet
| Q2 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $372.1M | $401.2M | $405.8M | $403.4M | $612.0M | $650.8M | $758.3M | $1.41B |
| Liabilities | $16.9M | $17.9M | $18.1M | $20.7M | $80.3M | $65.4M | $50.8M | $729.3M |
| Equity | $351.2M | $379.5M | $383.7M | $378.8M | $527.8M | $580.8M | $703.2M | $678.4M |
Cash Flow
| Q2 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.5M | $-6.9M | $8.8M | $-9.7M | $-36.0M | $-18.8M | $-28.5M | $-16.2M |