What are Energy Fuels's profit margins?

Energy Fuels (UUUU) runs a 34.6% gross margin and a -108.3% operating margin, with a -82.7% net margin.

Where do Energy Fuels's ratios come from?

Every ratio is computed from Energy Fuels's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Energy Fuels UUUU Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	20.9%-7.6pp	28.4%-23.6pp	52.1%+14.7pp	37.3%-5.7pp
Operating margin	-153.4%-92.6pp	-60.8%+24.5pp	-85.3%+274pp	-359.1%+754pp
Net margin	-129.9%-68.8pp	-61.1%—	——	-478.2%-524pp
EBITDA margin	-145.2%-88.4pp	-56.8%+21.3pp	-78.1%+255pp	-332.9%+680pp
Free cash flow margin	-165%-80.3pp	-84.7%-3.4pp	-81.3%+332pp	-413.1%+550pp
Returns
Return on equity	-14.2%-3.6pp	-10.6%—	——	-22.5%-23.1pp
Return on assets	-8.5%+1.0pp	-9.4%—	——	-20.3%-20.9pp
Return on invested capital	-11.6%+0.7pp	-12.3%+1.6pp	-13.9%+14.1pp	-28%-2.0pp
Efficiency
Asset turnover	0.1×-0.1×	0.2×0.0×	0.1×+0.1×	0×0.0×
Liquidity
Current ratio	30.7×+26.8×	3.9×-18.6×	22.5×+15.2×	7.3×-17.1×
Quick ratio	28.3×+24.5×	3.9×-18.4×	22.3×+15.1×	7.1×-17.0×
Cash ratio	2.8×+1.8×	1×-6.3×	7.2×+2.9×	4.3×-17.4×
Leverage
Debt-to-equity	1×+1.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0.5×+0.5×	0×0.0×	0×0.0×	0×0.0×
Valuation
Market capitalization	$3.45B+242%	$1.01B-13.0%	$1.16B+18.4%	$978.85M-17.9%
Enterprise value	$4.04B+325%	$952.15M-12.3%	$1.09B+20.6%	$899.96M-15.1%
Price / sales	52.3×+39.4×	12.9×-17.7×	30.6×-47.6×	78.2×-296×
Price / book	5.1×+3.2×	1.9×-1.2×	3.1×-1.0×	4.1×0.0×
EV / sales	61.3×+49.1×	12.2×-16.4×	28.6×-43.3×	71.9×-261×
Free cash flow yield	-3.2%+3.4pp	-6.6%-3.9pp	-2.7%+2.6pp	-5.3%-2.7pp
Earnings yield	-2.5%+2.3pp	-4.7%—	——	-6.1%-6.2pp

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Questions, answered.

What are Energy Fuels's profit margins?: Energy Fuels (UUUU) runs a 34.6% gross margin and a -108.3% operating margin, with a -82.7% net margin.
Where do Energy Fuels's ratios come from?: Every ratio is computed from Energy Fuels's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.