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Energy Fuels UUUU Proceeds From Issuance Of Common Stock And Warrants

Proceeds From Issuance Of Common Stock And Warrants at other companies

Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$0
KEE
Keel Infrastructure Corp. Common StockKEEL
$18.19M-74.9%
KEE
Keel Infrastructure Corp. Common StockKEEL
$18.19M-74.9%
Vaxcyte, Inc. logo
Vaxcyte, Inc.PCVX
$0-100%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$0-100%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$81.01M-28.0%

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 efr:ProceedsFromIssuanceOfCommonStockAndWarrants.

The official record: Energy Fuels’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Fuels's proceeds from issuance of common stock and warrants?
Energy Fuels (UUUU) reported proceeds from issuance of common stock and warrants of $68.05M in Q4 2025.
How has Energy Fuels's proceeds from issuance of common stock and warrants changed year-over-year?
Energy Fuels's proceeds from issuance of common stock and warrants increased by 1537.8% year-over-year, from $4.15M to $68.05M.
What is the long-term trend for Energy Fuels's proceeds from issuance of common stock and warrants?
Over 4 years (2021 to 2025), Energy Fuels's proceeds from issuance of common stock and warrants has grown at a 26.5% compound annual growth rate (CAGR), from $106.21M to $272.19M.
What does proceeds from issuance of common stock and warrants mean?
Represents the total cash proceeds received from the sale of equity securities and the exercise of warrants. This metric is a primary indicator of external equity financing used to fund operations, capital expenditures, or debt reduction. It highlights the company's reliance on equity markets to support its capital structure.