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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$35.8M+112%
Gross profit$14.4M+1,272%
Operating income-$16.9M+35.4%
Net income-$10.8M+58.8%
EPS (diluted)-$0.04+69.2%

Balance sheet

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Cash & equivalents$131.1M+40.7%
Total debt$681.2M+31,117%
Total equity$723.3M+24.5%
Total assets$1.5B+124%

Cash flow

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Operating cash flow$8.3M+144%
CapEx$2.8M-36.1%
Free cash flow$5.6M+124%

Valuation

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Market cap$3.87B+462%

Profitability

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Gross margin34.6%+25.1pp
Operating margin-108.3%-0.5pp
Net margin-82.7%-17.0pp
FCF margin-94.3%-21.6pp

Returns & leverage

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Return on equity-10.8%-2.7pp
Debt / equity0.9×+0.9×
Current ratio27.5×+21.4×

Where this comes from

Reported directly by Energy Fuels in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationAcquisitionRelatedCosts.

The official record: Energy Fuels’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Fuels's acquisition and integration costs?
Energy Fuels (UUUU) reported acquisition and integration costs of $2.38M in Q1 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.