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Energy Fuels UUUU Contingent consideration

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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$3.11B+42.2%
Enterprise value$3.71B+76.9%
P/S29.4×-4.2×

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 efr:ContingentConsiderationFairValueDisclosure.

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
June 30, 2026Level 1Level 2Level 3Total
Marketable equity securities22,6034922,652
Total assets$22,603$855,735$24,905$903,243
Liabilities
Contingent consideration$1,767$1,767
December 31, 2025
Assets
Marketable debt securities$776,332$10,241$786,573
Marketable equity securities20,6938120,774

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's contingent consideration?
Energy Fuels (UUUU) reported contingent consideration of $1.77M in Q2 2026.
What does contingent consideration mean?
Contingent consideration as reported by Energy Fuels Inc..

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