ENERGY FUELS INC. (UUUU) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 13.48%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 13.48% | Share-based compensation / revenue. Period ending 2026-06-30. $14.26M ÷ $105.76M × 100 ≈ 13.48% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 105.76M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 14.26M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -96.29M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $105.76M | $14.26M | $-96.29M | (m) | (m) | 13.48% | (m) | (m) |
| 2026-03-31 | (m) | $84.86M | $13.50M | $-91.89M | (m) | (m) | 15.91% | (m) | (m) |
| 2025-12-31 | (m) | $65.92M | $12.59M | $-101.16M | (m) | (m) | 19.10% | (m) | (m) |
| 2025-09-30 | (m) | $78.74M | $10.42M | $-107.61M | (m) | (m) | 13.23% | (m) | (m) |
| 2025-06-30 | (m) | $65.08M | $8.15M | $-92.86M | (m) | (m) | 12.52% | (m) | (m) |
| 2025-03-31 | (m) | $69.59M | $6.67M | $-75.73M | (m) | (m) | 9.59% | (m) | (m) |
| 2024-12-31 | (m) | $78.11M | $5.41M | $-47.52M | (m) | (m) | 6.93% | (m) | (m) |
| 2024-09-30 | (m) | $38.66M | $4.38M | $-33.29M | (m) | (m) | 11.32% | (m) | (m) |
| 2024-06-30 | (m) | $45.60M | $4.64M | $-28.32M | (m) | (m) | 10.18% | (m) | (m) |
| 2024-03-31 | (m) | $43.74M | $4.78M | $-29.94M | (m) | (m) | 10.94% | (m) | (m) |
| 2023-12-31 | (m) | $37.93M | $4.63M | $-32.37M | (m) | (m) | 12.19% | (m) | (m) |
| 2023-09-30 | (m) | $37.64M | $5.38M | $-32.37M | (m) | (m) | 14.30% | (m) | (m) |
| 2023-06-30 | (m) | $29.59M | $5.37M | $-39.09M | (m) | (m) | 18.16% | (m) | (m) |
| 2023-03-31 | (m) | $29.19M | $4.96M | $-35.13M | (m) | (m) | 17.01% | (m) | (m) |
| 2022-12-31 | (m) | $12.52M | $4.64M | $-44.94M | (m) | (m) | 37.08% | (m) | (m) |
| 2022-09-30 | (m) | $14.00M | $3.75M | $-40.44M | (m) | (m) | 26.78% | (m) | (m) |
| 2022-06-30 | (m) | $11.78M | $2.98M | $-35.16M | $41.00K | (m) | 25.27% | -857.46× | Reported |
| 2022-03-31 | (m) | $5.77M | $2.32M | $-36.79M | $47.00K | (m) | 40.27% | -782.79× | Reported |
| 2021-12-31 | (m) | $3.18M | $2.16M | $-35.42M | $54.00K | (m) | 67.78% | -656.02× | Reported |
| 2021-09-30 | (m) | $1.91M | $1.93M | $-26.57M | $82.00K | (m) | 101.21% | -324.06× | Reported |
| 2021-06-30 | (m) | $1.68M | $2.09M | $-27.54M | $287.00K | (m) | 124.30% | -95.96× | Reported |
| 2021-03-31 | (m) | $1.62M | $2.30M | $-25.67M | $618.00K | (m) | 142.03% | -41.53× | Reported |
| 2020-12-31 | (m) | $1.66M | $2.60M | $-24.63M | $952.00K | (m) | 156.69% | -25.87× | Reported |
| 2020-09-30 | (m) | $1.98M | $3.64M | $-33.75M | $1.29M | (m) | 184.41% | -26.08× | Reported |
| 2020-06-30 | (m) | $1.91M | $3.69M | $-33.23M | $1.50M | (m) | 192.89% | -22.23× | Reported |
| 2020-03-31 | (m) | $4.59M | $3.65M | $-38.27M | $1.51M | (m) | 79.49% | -25.31× | Reported |
| 2019-12-31 | (m) | $5.87M | $3.77M | $-40.58M | $1.49M | (m) | 64.30% | -27.22× | Reported |
| 2019-09-30 | (m) | $8.21M | $3.02M | $-38.27M | $1.45M | (m) | 36.79% | -26.43× | Reported |
| 2019-06-30 | (m) | $8.23M | $2.82M | $-39.66M | $1.45M | (m) | 34.29% | -27.43× | Reported |
| 2019-03-31 | (m) | $32.14M | $2.68M | $-21.03M | $1.56M | (m) | 8.34% | -13.49× | Reported |
| 2018-12-31 | (m) | $31.72M | $2.76M | $-21.31M | $1.72M | (m) | 8.71% | -12.38× | Reported |
| 2018-09-30 | (m) | $32.59M | $3.15M | $-21.15M | $1.88M | (m) | 9.66% | -11.26× | Reported |
| 2018-06-30 | (m) | $37.63M | $3.46M | $-15.94M | $2.02M | (m) | 9.20% | -7.88× | Reported |
| 2018-03-31 | (m) | $28.54M | $3.69M | $-30.72M | $2.05M | (m) | 12.91% | -14.98× | Reported |
| 2017-12-31 | (m) | $31.05M | $3.52M | $-28.46M | $2.10M | (m) | 11.35% | -13.54× | Reported |
| 2017-09-30 | (m) | $47.99M | $3.59M | $-31.66M | $2.16M | (m) | 7.47% | -14.64× | Reported |
| 2017-06-30 | (m) | $51.19M | $3.33M | $-36.19M | $2.17M | (m) | 6.50% | -16.65× | Reported |
| 2017-03-31 | (m) | $40.31M | $3.03M | $-38.53M | $2.25M | (m) | 7.52% | -17.09× | Reported |
| 2016-12-31 | (m) | $54.55M | $2.66M | $-38.77M | $2.29M | (m) | 4.87% | -16.94× | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $61.35M | $1.10M | $-79.90M | $2.04M | (m) | 1.79% | -39.26× | Reported |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $46.25M | $1.41M | $-86.28M | $1.69M | (m) | 3.04% | -51.08× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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