XML 16 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Statement [Abstract]        
Revenues (Note 17) $ 17,710,000 $ 4,047,000 $ 38,820,000 $ 38,192,000
Costs applicable to revenues 12,784,000 1,847,000 34,563,000 16,580,000
Exploration, development and processing 12,704,000 3,619,000 28,645,000 8,911,000
Standby 2,525,000 1,645,000 6,172,000 4,641,000
Accretion of asset retirement obligations 687,000 327,000 2,622,000 916,000
Selling, general and administration 15,676,000 7,060,000 45,852,000 21,333,000
Transactions and integration related costs 0 1,462,000 0 4,747,000
Total operating costs and expenses 44,376,000 15,960,000 117,854,000 57,128,000
Operating loss (26,666,000) (11,913,000) (79,034,000) (18,936,000)
Gain on sale of assets 1,806,000 8,000 5,296,000 10,000
Equity in loss of unconsolidated affiliates (327,000) 0 (748,000) 0
Other income (loss) (Note 14) 8,266,000 (174,000) 8,281,000 4,066,000
Total other income (loss) 9,745,000 (166,000) 12,829,000 4,076,000
Loss before income taxes (16,921,000) (12,079,000) (66,205,000) (14,860,000)
Income tax benefit (expense) (84,000) 0 1,036,000 0
Net loss (17,005,000) (12,079,000) (65,169,000) (14,860,000)
Net loss attributable to non-controlling interest (269,000) (19,000) (324,000) (21,000)
Net loss attributable to Energy Fuels Inc. $ (16,736,000) $ (12,060,000) $ (64,845,000) $ (14,839,000)
Basic net loss per share (Note 11) (in dollars per share) $ (0.07) $ (0.07) $ (0.29) $ (0.09)
Diluted net loss per share (Note 11) (in dollars per share) $ (0.07) $ (0.07) $ (0.29) $ (0.09)
Items that may be reclassified in the future to loss        
Foreign currency translation adjustment $ 604,000 $ 0 $ 3,695,000 $ 0
Other comprehensive income 604,000 0 3,695,000 0
Comprehensive loss (16,401,000) (12,079,000) (61,474,000) (14,860,000)
Comprehensive loss attributable to non-controlling interest (269,000) (19,000) (324,000) (21,000)
Comprehensive loss attributable to Energy Fuels Inc. $ (16,132,000) $ (12,060,000) $ (61,150,000) $ (14,839,000)