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Energy Fuels UUUU Acquisition and integration costs

Acquisition and integration costs at other companies

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Segments

By segment

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Heavy Mineral Sands Segment$0
Rare Earth Elements Segment$0
Uranium Segment$0

Other financials

Income statement

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Revenue$25.1M+496%
Gross profit$14.4M+2,489%
Operating income-$30.6M-16.8%
Net income-$33.4M-53.0%
EPS (diluted)-$0.13-30.0%

Balance sheet

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Cash & equivalents$81.3M-11.5%
Total debt$681.9M+34,480%
Total equity$792.6M+23.8%
Total assets$1.5B+118%

Cash flow

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Operating cash flow-$26.1M-0.5%
CapEx$4.0M+139%
Free cash flow-$30.1M-8.9%

Valuation

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Market cap$3.22B+47.5%
Enterprise value$3.83B+82.5%
P/S30.5×-3.1×

Profitability

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Gross margin40.9%+37.6pp
Operating margin-91%-24.2pp
Net margin-77.3%-24.3pp
FCF margin-78%-25.7pp

Returns & leverage

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Return on equity-11.4%-3.1pp
Debt / equity0.9×+0.9×
Current ratio27.9×+19.8×

Where this comes from

Reported directly by Energy Fuels in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationAcquisitionRelatedCosts.

The source filing: Energy Fuels’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001385849-26-000029
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Standby2,8721,7806,2083,647
Accretion of asset retirement obligations3,7118624,3081,935
Selling, general and administration19,23814,83535,78330,176
Transaction and integration related costs10,73213,115
Total operating costs and expenses55,68330,387108,44973,478
Operating loss(30,575)(26,175)(47,503)(52,368)
Other income (expense):
Gain on sale of assets693,1353613,490

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's acquisition and integration costs?
Energy Fuels (UUUU) reported acquisition and integration costs of $10.73M in Q2 2026.
What does acquisition and integration costs mean?
These are the non-recurring expenses associated with identifying, negotiating, and merging the operations of acquired businesses into the existing corporate structure. This includes legal fees, advisory services, and costs related to aligning systems, cultures, and operational workflows. Tracking these costs is vital for evaluating the efficiency of a company's inorganic growth strategy and the ultimate return on investment from acquisitions.

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