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Energy Fuels UUUU Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

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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 us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

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

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Questions, answered.

What is Energy Fuels's unrealized gain (loss), foreign currency transaction, before tax?
Energy Fuels (UUUU) reported unrealized gain (loss), foreign currency transaction, before tax of -$782K in Q1 2026.
How has Energy Fuels's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Energy Fuels's unrealized gain (loss), foreign currency transaction, before tax increased by 45.0% year-over-year, from -$1.42M to -$782K.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
Reflects the impact of exchange rate fluctuations on monetary assets and liabilities denominated in foreign currencies before tax. It indicates the company's exposure to currency volatility in its international operations or supply chain.