Energy Fuels UUUU Licensing condition, obligated stevedoring charge per tonne

Other financials

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%

Cash & equivalents$131.1M+40.7%

Total debt$681.2M+31,117%

Total equity$723.3M+24.5%

Total assets$1.5B+124%

Operating cash flow$8.3M+144%

CapEx$2.8M-36.1%

Free cash flow$5.6M+124%

Market cap$3.87B+462%

Gross margin34.6%+25.1pp

Operating margin-108.3%-0.5pp

Net margin-82.7%-17.0pp

FCF margin-94.3%-21.6pp

Return on equity-10.8%-2.7pp

Debt / equity0.9×+0.9×

Current ratio27.5×+21.4×

Reported directly by Energy Fuels in its filing.

Tagged under the XBRL concept efr:LossContingencyLicensingConditionObligatedStevedoringChargePerTonne.

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