Skip to content
OpenCapital
Get started

Energy Fuels UUUU EBITDA

Discontinued — last reported Q1 '26

EBITDA at other companies

MP Materials logo
MP MaterialsMP
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.87B+462%

Profitability

See full
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

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

Where this comes from

Calculated from Energy Fuels’s reported figures.

−$16.9Mebit+
$1.4MDepreciation Depletion & Amortization
=-$15.5M

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

Ask your AI about Energy Fuels's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Energy Fuels's EBITDA?
Energy Fuels (UUUU) reported EBITDA of -$15.5M in Q1 2026.
How has Energy Fuels's EBITDA changed year-over-year?
Energy Fuels's EBITDA increased by 37.8% year-over-year, from -$24.92M to -$15.5M.
What is the long-term trend for Energy Fuels's EBITDA?
Over 4 years (2021 to 2025), Energy Fuels's EBITDA has grown at a 31.3% compound annual growth rate (CAGR), from -$32.24M to -$95.72M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.