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Energy Fuels UUUU Operating Income

Discontinued — last reported Q2 '26

Operating Income at other companies

Ur-Energy logo
Ur-EnergyURG
-$20.33M-28.4%
enCore Energy logo
enCore EnergyEU
$9.96M+164%
MP Materials logo
MP MaterialsMP
-$32.03M+27.0%

Segments

By segment

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Heavy Mineral Sands Segment-$13.58M-5.3%
Rare Earth Elements Segment-$6.54M-40.8%
Uranium Segment$271K+103%

Other financials

Income statement

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Revenue$25.1M+496%
Gross profit$14.4M+2,489%
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$3.22B+47.5%
Enterprise value$3.83B+82.5%
P/S30.5×-3.1×

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:OperatingIncomeLoss.

The source filing: Energy Fuels’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001385849-26-000029
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling, general and administration19,23814,83535,78330,176
Transaction and integration related costs10,73213,115
Total operating costs and expenses55,68330,387108,44973,478
Operating loss(30,575)(26,175)(47,503)(52,368)
Other income (expense):
Gain on sale of assets693,1353613,490
Loss in unconsolidated affiliates(2,329)(280)(2,391)(421)
Other income (loss) (Note 14)(723)1,5065,06315

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's operating income?
Energy Fuels (UUUU) reported operating income of -$30.58M in Q2 2026.
How has Energy Fuels's operating income changed year-over-year?
Energy Fuels's operating income decreased by 16.8% year-over-year, from -$26.18M to -$30.58M.
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.

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