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Energy Fuels UUUU Heavy Mineral Sands Segment — Revenues (Note 17)

Other segment segments

Uranium Segment
$25.11M+538%
Rare Earth Elements Segment
$0

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DBDGermany — Total revenues (Note 17)
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DBDU.S. Plans — Total revenues (Note 17)
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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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, 2025Reportable / Segment
Uranium concentrates$24,951$3,850$60,671$3,850Uranium
Heavy mineral sands27815,821Heavy mineral sands
Alternate Feed Materials, processing and other157842751,439Uranium
Total revenues$25,108$4,212$60,946$21,110

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's heavy mineral sands segment — revenues (note 17)?
Energy Fuels (UUUU) reported heavy mineral sands segment — revenues (note 17) of $0 in Q2 2026.
How has Energy Fuels's heavy mineral sands segment — revenues (note 17) changed year-over-year?
Energy Fuels's heavy mineral sands segment — revenues (note 17) decreased by 100.0% year-over-year, from $278K to $0.
What does heavy mineral sands segment — revenues (note 17) mean?
Represents the total gross revenue generated from the sale of heavy mineral sands products within the specified business segment. This metric reflects the market demand and pricing power for the company's mineral sand commodities.

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