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Energy Fuels UUUU Cumulative Cost Basis

Cumulative Cost Basis 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 us-gaap:EquitySecuritiesFvNiCost.

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, 2026Cost BasisGross Unrealized LossesGross Unrealized GainsFair Value
Current
Marketable debt securities(1)$857,211$(1,525)$855,686
Marketable equity securities28,159(5,507)22,652
Total marketable securities$885,370$(7,032)$878,338
Non-current
Marketable debt securities(2)$25,790$(885)$24,905
December 31, 2025
Current

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's cumulative cost basis?
Energy Fuels (UUUU) reported cumulative cost basis of $28.16M in Q2 2026.
What is the long-term trend for Energy Fuels's cumulative cost basis?
Over 4 years (2020 to 2025), Energy Fuels's cumulative cost basis has grown at a 141.8% compound annual growth rate (CAGR), from $824K to $28.16M.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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