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

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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$4.14B+462%
Enterprise value$4.69B+615%
P/S48.8×+38.2×

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×

Where this comes from

Reported directly by Energy Fuels in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Energy Fuels’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Fuels's rare earth elements segment — operating income (loss)?
Energy Fuels (UUUU) reported rare earth elements segment — operating income (loss) of -$5.87M in Q1 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 62.4% year-over-year, from -$3.62M to -$5.87M.
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.