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Energy Fuels UUUU Other Income (Expense)

Other Income (Expense) at other companies

Ur-Energy logo
Ur-EnergyURG
$35K-16.7%
enCore Energy logo
enCore EnergyEU
-$7.64M+23.2%
MP Materials logo
MP MaterialsMP
$12.4M+88.6%

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$3.57B+61.1%
Enterprise value$4.17B+96.2%
P/S33.8×-0.3×

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:NonoperatingIncomeExpense.

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
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
Total other income (loss)(2,983)4,3613,0333,084
Loss before income taxes(33,558)(21,814)(44,470)(49,284)
Income tax benefit (expense)(45)(26)(93)1,120
Net loss(33,603)(21,840)(44,563)(48,164)
Net loss attributable to non-controlling interest(225)(28)(341)(55)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's other income (expense)?
Energy Fuels (UUUU) reported other income (expense) of -$2.98M in Q2 2026.
How has Energy Fuels's other income (expense) changed year-over-year?
Energy Fuels's other income (expense) decreased by 168.4% year-over-year, from $4.36M to -$2.98M.
What is the long-term trend for Energy Fuels's other income (expense)?
Over 4 years (2021 to 2025), Energy Fuels's other income (expense) has grown at a -21.4% compound annual growth rate (CAGR), from $36.9M to $14.07M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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