Filing Flows › Energy Fuels (UUUU) › Q1 2025
Energy Fuels (UUUU) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 7, 2025
Energy Fuels (UUUU) reported revenue of $16.9M for the first quarter 2025 (Q1 2025), -34% from a year earlier and -58% from the quarter before. Operating margin was -155.0%, net loss $26.3M (155.8% of revenue).
Energy Fuels, Q1 2025: revenue $16.9M (-34% year over year), operating margin -155.0%, net loss $26.3M, operating cash flow −$18.8M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.9M | -58% | -34% |
| Operating profit | −$26.2M | — | — |
| Net earnings | −$26.3M | — | — |
| Operating cash flow | −$18.8M | — | — |
What changed
Revenue was $16.9M in Q1 2025, down 34% year over year and down 58% from the previous quarter.
Operating costs exceeded revenue by $26.2M, an operating margin of -155.0%. Total costs grew 84% against a revenue fall of 34%. The fastest-growing cost line was Other operating costs (+118%). The quarter ended with a net loss of $26.3M, narrower than the previous quarter's $33.0M loss. Minority interests bore $27K of it: to shareholders the quarter was a loss of $26.3M.
Operating cash flow was −$18.8M. Non-cash charges added back $1.3M of depreciation and amortization and $2.6M of share-based compensation. Working capital and other items added $3.6M. Capital expenditures of $4.3M exceeded it, leaving free cash flow of −$23.1M.
Questions
What was Energy Fuels' revenue in the first quarter 2025?
Energy Fuels (UUUU) reported revenue of $16.9M for the first quarter 2025 (Q1 2025), -34% from a year earlier and -58% from the quarter before.
Was Energy Fuels profitable in the first quarter 2025?
Operating loss was $26.2M (-155.0% of revenue) and net loss $26.3M.
Source: Energy Fuels 10-Q on SEC EDGAR.