What are Energy Fuels's profit margins?

Energy Fuels (UUUU) runs a 34.6% gross margin and a -108.3% operating margin, with a -82.7% net margin.

Where do Energy Fuels's ratios come from?

Every ratio is computed from Energy Fuels's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Energy Fuels UUUU Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	34.6%+25.1pp	20.9%-7.6pp	6.1%-51.0pp	3.2%-52.3pp	9.5%-42.6pp
Operating margin	-108.3%+0.5pp	-153.4%-92.6pp	-136.7%-50.5pp	-142.7%-80.6pp	-108.8%-40.4pp
Net margin	-82.7%+29.0pp	-129.9%-68.8pp	-124.2%—	-143%—	-111.7%—
EBITDA margin	-101.7%+1.8pp	-145.2%-88.4pp	-130.2%-51.1pp	-136.7%-81.8pp	-103.5%-41.3pp
Free cash flow margin	-94.3%+39.8pp	-165%-80.3pp	-153.1%-50.6pp	-153.3%-69.0pp	-134.1%-83.5pp
Returns
Return on equity	-10.8%+5.3pp	-14.2%-3.6pp	-18.2%—	-18.3%—	-16.1%—
Return on assets	-6.7%+8.1pp	-8.5%+1.0pp	-16.9%—	-16.8%—	-14.7%—
Return on invested capital	-10.4%+8.0pp	-11.6%+0.7pp	-23%-12.5pp	-20.1%-11.4pp	-18.5%-8.9pp
Efficiency
Asset turnover	0.1×-0.1×	0.1×-0.1×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Inventory turnover	1.6×-29.8×	——	——	9.1×+4.6×	31.4×+24.3×
Liquidity
Current ratio	27.5×+21.4×	30.7×+26.8×	11.5×-6.5×	8.1×-20.2×	6.1×-35.2×
Quick ratio	25.6×+19.5×	28.3×+24.5×	11.5×-6.5×	7.9×-19.4×	6.1×-34.5×
Cash ratio	3.6×+1.4×	2.8×+1.8×	3.3×-1.1×	2×-1.3×	2.2×-7.7×
Leverage
Debt-to-equity	0.9×+0.9×	1×+1.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0.5×+0.5×	0.5×+0.5×	0×0.0×	0×0.0×	0×0.0×
Valuation
Market capitalization	$4.41B+462%	$3.45B+242%	$3.54B+294%	$1.28B+28.7%	$784.2M-23.8%
Enterprise value	$4.96B+615%	$4.04B+325%	$3.45B+305%	$1.21B+24.6%	$693.2M-28.9%
Price / sales	52×+40.7×	52.3×+39.4×	45×+21.7×	19.6×-2.1×	11.3×-12.3×
Price / book	6.1×+4.7×	5.1×+3.2×	5×+2.6×	2×-0.6×	1.4×-1.3×
EV / sales	58.4×+48.5×	61.3×+49.1×	43.8×+21.8×	18.5×-2.7×	10×-12.3×
Free cash flow yield	-1.8%+10.1pp	-3.2%+3.4pp	-3.4%+1.0pp	-7.8%-3.9pp	-11.9%-9.7pp
Earnings yield	-1.6%+8.3pp	-2.5%+2.3pp	-2.8%—	-7.3%—	-9.9%—

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Questions, answered.

What are Energy Fuels's profit margins?: Energy Fuels (UUUU) runs a 34.6% gross margin and a -108.3% operating margin, with a -82.7% net margin.
Where do Energy Fuels's ratios come from?: Every ratio is computed from Energy Fuels's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.