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Energy Fuels UUUU Uranium concentrates — Development, Permitting And Land Holding

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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 efr:DevelopmentPermittingAndLandHolding.

The source filing: Energy Fuels’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 5:17 PM EST
Fiscal year
FY2025
Accession
0001385849-26-000009
Line itemUraniumRare / Earth / ElementsHeavy / Mineral / SandsConsolidated / Total
Revenues$50,101$15,821$65,922
Operating costs and expenses:
Costs applicable to revenues33,09019,07952,169
Exploration, development and processing (excluding share-based compensation)(1)25,5222,7589,76438,044
Standby(1)7,9657,965
Accretion of asset retirement obligations1,4431,7793,222
Selling, general and administrative (excluding share-based compensation)12,78713,57026,72653,083
Share-based compensation3,2893,0996,20612,594

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Energy Fuels's uranium concentrates — development, permitting and land holding?
Energy Fuels (UUUU) reported uranium concentrates — development, permitting and land holding of $6.38M in Q4 2025.
How has Energy Fuels's uranium concentrates — development, permitting and land holding changed year-over-year?
Energy Fuels's uranium concentrates — development, permitting and land holding increased by 252.9% year-over-year, from $1.81M to $6.38M.
What is the long-term trend for Energy Fuels's uranium concentrates — development, permitting and land holding?
Over 3 years (2022 to 2025), Energy Fuels's uranium concentrates — development, permitting and land holding has grown at a 57.4% compound annual growth rate (CAGR), from $6.54M to $25.52M.
What does uranium concentrates — development, permitting and land holding mean?
This metric represents the capital and operational expenditures dedicated to the exploration, regulatory licensing, and maintenance of land rights for uranium mining projects. It captures the costs associated with advancing prospective sites toward production readiness and maintaining existing mineral property interests. Monitoring this figure provides insight into a company's long-term growth strategy and its commitment to expanding its future resource pipeline.

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