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Energy Fuels UUUU Rare Earth Elements Segment — Operating Income (Loss)

Other segment segments

Heavy Mineral Sands Segment
-$13.58M-5.3%
Uranium Segment
$271K+103%

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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:OperatingIncomeLoss.

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 itemUraniumRare / Earth / ElementsHeavy / Mineral / SandsUnallocated(1)Consolidated / Total
Exploration, development and processing(2)(3)6,2385441,3338,115
Standby(3)2,8722,872
Accretion of asset retirement obligations3913,3203,711
Selling, general and administrative(2)3,4874,7377,69815,922
Share-based compensation1,1591,2571,2253,641
Transaction and integration related costs10,73210,732
Total operating costs and expenses24,8376,53813,57610,73255,683
Operating income (loss)$271$(6,538)$(13,576)$(10,732)$(30,575)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's rare earth elements segment — operating income (loss)?
Energy Fuels (UUUU) reported rare earth elements segment — operating income (loss) of -$6.54M in Q2 2026.
How has Energy Fuels's rare earth elements segment — operating income (loss) changed year-over-year?
Energy Fuels's rare earth elements segment — operating income (loss) decreased by 40.8% year-over-year, from -$4.64M to -$6.54M.
What is the long-term trend for Energy Fuels's rare earth elements segment — operating income (loss)?
Over 3 years (2022 to 2025), Energy Fuels's rare earth elements segment — operating income (loss) has grown at a 9.1% compound annual growth rate (CAGR), from -$14.95M to -$19.43M.
What does rare earth elements segment — operating income (loss) mean?
Calculated as segment revenue minus all associated operating costs and expenses, representing the core profitability of the rare earth elements business. This is the primary indicator of the segment's ability to generate value from its mining and processing activities.

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