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Energy Fuels UUUU Loan collections

Loan collections at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$1.34M-91.2%
Marriott International logo
Marriott InternationalMAR
$3M-40.0%
National Presto Industries logo
National Presto IndustriesNPK
$0-100%
Energy Fuels logo
Energy FuelsUUUU
$0
Liquidity Services logo
Liquidity ServicesLQDT
$0
Xponential Fitness logo
Xponential FitnessXPOF
$38K-44.1%

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$3.53B+59.4%
Enterprise value$4.14B+94.4%
P/S33.4×-0.6×

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:ProceedsFromSaleAndCollectionOfNotesReceivable.

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

Filed
Feb 26, 2026, 5:17 PM EST
Fiscal year
FY2025
Accession
0001385849-26-000009
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Contributions to investments(14,889)(11,029)(1,324)
Proceeds from sale of assets5,3007456,875
Payment for contingent consideration acquired(16,830)
Proceeds from convertible note redemptions and sale, net60,887
Net cash used in investing activities(778,055)(13,297)(23,853)
Financing activities
Issuance of convertible senior notes700,000
Payment for debt issuance costs(25,327)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Energy Fuels's loan collections?
Energy Fuels (UUUU) reported loan collections of $0 in Q4 2025.
What does loan collections mean?
Measures cash inflows resulting from the repayment of loans provided to third parties or the sale of notes receivable. This reflects the company's role as a creditor or the liquidation of financial assets held for investment purposes. It provides insight into the company's secondary liquidity sources and credit management.

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