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Energy Fuels UUUU Total Cost of Revenue

Discontinued — last reported Q2 '26

Total Cost of Revenue at other companies

Ur-Energy logo
Ur-EnergyURG
$2.69M+3.4%
enCore Energy logo
enCore EnergyEU
$18.37M+0.6%
MP Materials logo
MP MaterialsMP
$72.29M+43.3%

Segments

By segment

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Uranium Segment$10.69M+302%
Heavy Mineral Sands Segment$0-100%
Rare Earth Elements Segment$0

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$3.22B+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:CostOfRevenue.

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
Revenues (Note 17)$25,108$4,212$60,946$21,110
Operating costs and expenses:
Costs applicable to revenues10,6903,65532,16521,779
Exploration, development and processing8,4409,25516,87015,941
Standby2,8721,7806,2083,647
Accretion of asset retirement obligations3,7118624,3081,935
Selling, general and administration19,23814,83535,78330,176
Transaction and integration related costs10,73213,115

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's total cost of revenue?
Energy Fuels (UUUU) reported total cost of revenue of $10.69M in Q2 2026.
How has Energy Fuels's total cost of revenue changed year-over-year?
Energy Fuels's total cost of revenue increased by 192.5% year-over-year, from $3.66M to $10.69M.
What is the long-term trend for Energy Fuels's total cost of revenue?
Over 4 years (2021 to 2025), Energy Fuels's total cost of revenue has grown at a 131.6% compound annual growth rate (CAGR), from $1.81M to $52.17M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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