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Energy Fuels UUUU Purchase Of Investments, Without A Readily Determinable Fair Value

Purchase Of Investments, Without A Readily Determinable Fair Value at other companies

United Therapeutics logo
United TherapeuticsUTHR
$25M
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$544M+444%
DoorDash logo
DoorDashDASH
$55M
Wintrust Financial logo
Wintrust FinancialWTFC
$964K-8.5%
UMB Financial logo
UMB FinancialUMBF
$33.96M-45.9%
Procore Technologies logo
Procore TechnologiesPCOR
$531K-3.5%

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:PurchaseOfInvestmentsWithoutAReadilyDeterminableFairValue.

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 purchase of investments, without a readily determinable fair value?
Energy Fuels (UUUU) reported purchase of investments, without a readily determinable fair value of $3.72M in Q4 2025.
How has Energy Fuels's purchase of investments, without a readily determinable fair value changed year-over-year?
Energy Fuels's purchase of investments, without a readily determinable fair value increased by 35.0% year-over-year, from $2.76M to $3.72M.
What does purchase of investments, without a readily determinable fair value mean?
Reflects cash used to acquire equity or debt interests in entities where fair market value is not easily observable through active market pricing. These investments often represent strategic partnerships, joint ventures, or early-stage interests in related technologies. It highlights the company's commitment to inorganic growth and strategic ecosystem development.