ENERGY FUELS INCUUUUEarnings & Financial Report
NYSE
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 Q3 2025 Key Financial Metrics
Revenue
$17.7M
Gross Profit
$4.9M
Operating Profit
$-26.7M
Net Profit
$-16.7M
Gross Margin
27.8%
Operating Margin
-150.6%
Net Margin
-94.5%
YoY Growth
337.6%
EPS
$-0.07
Financial Flow
ENERGY FUELS INC Q3 2025 Financial Summary
ENERGY FUELS INC reported revenue of $17.7M for Q3 2025, with a net profit of $-16.7M (-94.5% margin). Cost of goods sold was $12.8M, operating expenses totaled $31.6M.
Key Financial Metrics
| Total Revenue | $17.7M |
|---|---|
| Net Profit | $-16.7M |
| Gross Margin | 27.8% |
| Operating Margin | -150.6% |
| Report Period | Q3 2025 |
ENERGY FUELS INC Annual Revenue by Year
ENERGY FUELS INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $78.1M).
| Year | Annual Revenue |
|---|---|
| 2024 | $78.1M |
| 2023 | $37.9M |
| 2022 | $12.5M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $465000 | $25.4M | $8.7M | $4.0M | $39.9M | $16.9M | $4.2M | $17.7M |
| YoY Growth | 161.2% | 29.6% | 27.0% | -63.2% | 8485.4% | -33.5% | -51.7% | 337.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $401.9M | $405.8M | $403.4M | $400.4M | $612.0M | $650.8M | $702.5M | $758.3M |
| Liabilities | $22.7M | $18.1M | $20.7M | $23.7M | $80.3M | $65.4M | $57.7M | $50.8M |
| Equity | $375.2M | $383.7M | $378.8M | $372.7M | $527.8M | $580.8M | $640.2M | $703.2M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-4.4M | $8.8M | $-9.7M | $-7.2M | $-36.0M | $-18.8M | $-25.9M | $-28.5M |