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Energy Fuels UUUU Rare Earth Elements Segment — Transaction and integration related costs

Other segment segments

Heavy Mineral Sands Segment
$0
Uranium Segment
$0

Similar metrics at other companies

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MPMaterials Segment — Cost of sales (excluding depreciation, depletion and amortization and stock-based compensation expense)(1)
$66.78M+50.1%
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RXOReportable Segment — Transaction and integration costs
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WLKPerformance and Essential Materials Segment — Restructuring, transaction and integration-related costs
$17M+143%
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MPRare Earth Concentrate — Revenue (including related party)
$0-100%
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WSCReportable Segment — Integration and transaction costs
$66K-74.7%

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×

Where this comes from

Reported directly by Energy Fuels in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationAcquisitionRelatedCosts.

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 — transaction and integration related costs?
Energy Fuels (UUUU) reported rare earth elements segment — transaction and integration related costs of $0 in Q1 2026.
What does rare earth elements segment — transaction and integration related costs mean?
Captures one-time expenses incurred during the acquisition, merger, or integration of assets or businesses into the rare earth elements segment. These costs are typically non-recurring and are separated to provide a clearer view of underlying operational performance.