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Energy Fuels UUUU Total Operating Expenses

Total Operating Expenses at other companies

Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$112.33M+40.0%
RLI logo
RLIRLI
$28.28M+5.2%
BitGo Holdings
 logo
BitGo Holdings BTGO
$3.79B+114%
Swarmer
 logo
Swarmer SWMR
$4.49M+478%
Greenland Energy Company
 logo
Greenland Energy Company GLND
-$818.68K
Brighthouse Financial logo
Brighthouse FinancialBHF
$477M-3.2%

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$131.1M+40.7%
Total debt$681.2M+31,117%
Total equity$723.3M+24.5%
Total assets$1.5B+124%

Cash flow

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Operating cash flow$8.3M+144%
CapEx$2.8M-36.1%
Free cash flow$5.6M+124%

Valuation

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Market cap$3.87B+462%

Profitability

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Gross margin34.6%+25.1pp
Operating margin-108.3%-0.5pp
Net margin-82.7%-17.0pp
FCF margin-94.3%-21.6pp

Returns & leverage

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Return on equity-10.8%-2.7pp
Debt / equity0.9×+0.9×
Current ratio27.5×+21.4×

Questions, answered.

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.