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Energy Fuels UUUU Operating Income

Discontinued — last reported Q1 '26

Operating Income at other companies

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-$24.12M+30.6%

Segments

By segment

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Heavy Mineral Sands Segment-$9.12M+16.9%
Rare Earth Elements Segment-$5.87M-62.4%
Uranium Segment$447K+104%

Other financials

Income statement

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Revenue$35.8M+112%
Gross profit$14.4M+1,272%
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$4.14B+462%
Enterprise value$4.69B+615%
P/S48.8×+38.2×

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:OperatingIncomeLoss.

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 operating income?
Energy Fuels (UUUU) reported operating income of -$16.93M in Q1 2026.
How has Energy Fuels's operating income changed year-over-year?
Energy Fuels's operating income increased by 35.4% year-over-year, from -$26.19M to -$16.93M.
What is the long-term trend for Energy Fuels's operating income?
Over 4 years (2021 to 2025), Energy Fuels's operating income has grown at a 30.0% compound annual growth rate (CAGR), from -$35.43M to -$101.16M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.