ENERGY FUELS INC
UUUUUS売上高
$66M
百万USD
営業利益
$-101M
百万USD
純利益
$-86M
百万USD
ROE
-12.6%
最新FY
EPS
$-0.38
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $-11M | - |
| FY2021 | Q2 | - | $-11M | - |
| FY2021 | Q3 | - | $-8M | $-0.05 |
| FY2021 | FY | - | $1M | $0.01 |
| FY2022 | Q1 | - | $-15M | $-0.09 |
| FY2022 | Q2 | - | $-18M | $-0.11 |
| FY2022 | Q3 | - | $-9M | $-0.06 |
| FY2022 | FY | - | $-60M | $-0.38 |
| FY2023 | Q1 | - | $114M | $0.72 |
| FY2023 | Q2 | - | $-5M | $-0.03 |
| FY2023 | Q3 | - | $10M | $0.07 |
| FY2023 | FY | - | $100M | $0.62 |
| FY2024 | Q1 | - | $4M | $0.02 |
| FY2024 | Q2 | - | $-6M | $-0.04 |
| FY2024 | Q3 | - | $-12M | $-0.07 |
| FY2024 | FY | $78M | $-48M | $-0.28 |
| FY2025 | Q1 | $17M | $-26M | $-0.13 |
| FY2025 | Q2 | $4M | $-22M | $-0.10 |
| FY2025 | Q3 | $18M | $-17M | $-0.07 |
| FY2025 | FY | $66M | $-86M | $-0.38 |
| FY2026 | Q1 | $36M | $-11M | $-0.04 |
財務データ
| 指標 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | $78M | $66M |
| 営業利益 | $-21M | $-25M | $-35M | $-45M | $-32M | $-48M | $-101M |
| 純利益 | $-25M | $-28M | $1M | $-60M | $100M | $-48M | $-86M |
| 総資産 | $197M | $183M | $315M | $274M | $402M | $612M | $1.4B |
| 純資産 | $145M | $158M | $296M | $244M | $379M | $532M | $683M |
| 自己資本 | $141M | $154M | $292M | $240M | $375M | $528M | $678M |
| 営業CF | $-8M | $-32M | $-29M | $-50M | $-15M | $-44M | $-89M |
| EPS | - | - | $0.01 | $-0.38 | $0.62 | $-0.28 | $-0.38 |
| BPS | $1.54 | $1.09 | $1.86 | $1.52 | $2.29 | $2.51 | $2.81 |
| ROE | -18.0% | -18.1% | 0.5% | -24.9% | 26.6% | -9.0% | -12.6% |