UUUU
NYSEENERGY FUELS INC.
Basic Materials · Mining & Quarrying Of Nonmetallic Minerals (No Fuels)
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$3.2M
2021
$12.5M
2022
$37.9M
2023
$78.1M
2024
$65.9M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$65.9M
Net Income$-86.1M
Gross Profit—
Oper Income$-101.2M
EPS (dil)$-0.38
Rev/sh$0.26
FCF/sh$-0.44
Book/sh$2.73
Gross M—
Oper M-153.4%
Profit M-130.6%
FCF M-165.0%
ROE-12.6%
ROA-6.1%
ROIC-7.9%
R&D/Rev—
Rev Y/Y-15.6%
Rev 3Y CAGR74.0%
EPS Y/Y-35.7%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+30.7%
Current Ratio30.69
Quick Ratio28.34
Debt/Eq0.99
Int Coverage-1873.2×
Net Debt$588.5M
Total Debt$675.7M
Cash & Eq$87.2M
Total Assets$1.4B
Oper CF$-89.5M
Capex$19.3M
Free CF$-108.7M
Buybacks—
Equity$682.6M
Liabilities$729.3M
Shs Outstand0.25B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.2M | $12.5M | $37.9M | $78.1M | $65.9M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-35.4M | $-44.9M | $-32.4M | $-47.5M | $-101.2M |
| Net Income | $1,448 | $-59.9M | $99.8M | $-47.8M | $-86.1M |
| Diluted EPS | $0.01 | $-0.38 | $0.62 | $-0.28 | $-0.38 |
| Operating Cash Flow | $-29.3M | $-49.7M | $-15.4M | $-44.0M | $-89.5M |
| Free Cash Flow | $-30.7M | $-51.7M | $-30.8M | $-66.1M | $-108.7M |
COMMUNITY · $UUUU0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.