ENERGY FUELS INC

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.

Revenue

$8.7M

Gross Profit

$5.0M

Operating Profit

$-9.0M

Net Profit

$-6.4M

Gross Margin

57.8%

Operating Margin

-103.7%

Net Margin

-73.6%

YoY Growth

27.0%

EPS

$-0.04

ENERGY FUELS INC Q2 FY2024 Financial Summary

ENERGY FUELS INC reported revenue of $8.7M (up 27.0% YoY) for Q2 FY2024, with a net profit of $-6.4M (down 31.4% YoY) (-73.6% margin). Cost of goods sold was $3.7M, operating expenses totaled $14.1M.

Key Financial Metrics

Total Revenue$8.7M
Net Profit$-6.4M
Gross Margin57.8%
Operating Margin-103.7%
Report PeriodQ2 FY2024

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.

QuarterRevenueRevenue YoYNet ProfitNet 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%$3.6M14.3%
Q3 FY2023$11.0M+274.6%$10.5M95.3%
Q2 FY2023$6.9M+6.1%$-4.9M-71.2%

Income Statement

Q2 2023Q3 2023Q1 2024Q2 2024Q4 2024Q1 2025Q3 2025Q4 2025
Revenue$6.9M$11.0M$25.4M$8.7M$39.9M$16.9M$17.7M$27.1M
YoY Growth6.1%274.6%29.6%27.0%8485.4%-33.5%337.6%-32.1%

Balance Sheet

Q2 2023Q3 2023Q1 2024Q2 2024Q4 2024Q1 2025Q3 2025Q4 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 2023Q3 2023Q1 2024Q2 2024Q4 2024Q1 2025Q3 2025Q4 2025
Operating CF$-1.5M$-6.9M$8.8M$-9.7M$-36.0M$-18.8M$-28.5M$-16.2M