EFR:CC - Energy Fuels GAAP EPS of -$0.03 misses by $0.02 revenue of $6.86M beats by $0.9M
2023-08-07 00:45:16 ET
- Energy Fuels press release ( NYSE: UUUU ): Q2 GAAP EPS of -$0.03 misses by $0.02 .
- Revenue of $6.86M (+6.0% Y/Y) beats by $0.9M .
- As of June 30, 2023, the Company had a robust balance sheet with $134.36 million of working capital (versus $116.97 million as of December 31, 2022), including $35.59 million of cash and cash equivalents, $64.12 million of marketable securities, $32.98 million of inventory, and no debt.
- As of June 30, 2023, the company held 766,000 pounds of finished U 3 O 8 , 906,000 pounds of finished V 2 O 5 , and 37 MT of finished high-purity, partially separated mixed REE carbonate in inventory.
- The company holds an additional 403,000 lbs. of U 3 O 8 as raw materials and work-in-progress inventory, along with 1 - 3 million pounds of solubilized V 2 O 5 in tailings solutions that could be recovered in the future.
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Energy Fuels GAAP EPS of -$0.03 misses by $0.02, revenue of $6.86M beats by $0.9M