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Energy Fuels UUUU Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued

Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued at other companies

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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$3.22B+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 efr:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued.

The source filing: Energy Fuels’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 5:17 PM EST
Fiscal year
FY2025
Accession
0001385849-26-000009

FAQ

What is Energy Fuels's noncash or part noncash acquisition, noncash financial or equity instrument consideration, shares issued?
Energy Fuels (UUUU) reported noncash or part noncash acquisition, noncash financial or equity instrument consideration, shares issued of $0 in Q4 2025.
How has Energy Fuels's noncash or part noncash acquisition, noncash financial or equity instrument consideration, shares issued changed year-over-year?
Energy Fuels's noncash or part noncash acquisition, noncash financial or equity instrument consideration, shares issued decreased by 100.0% year-over-year, from $44.61M to $0.
What does noncash or part noncash acquisition, noncash financial or equity instrument consideration, shares issued mean?
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued as reported by Energy Fuels Inc..

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