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Energy Fuels UUUU Uranium Segment — Costs applicable to revenues

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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:CostOfRevenue.

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 uranium segment — costs applicable to revenues?
Energy Fuels (UUUU) reported uranium segment — costs applicable to revenues of $21.48M in Q1 2026.
What is the long-term trend for Energy Fuels's uranium segment — costs applicable to revenues?
Over 3 years (2022 to 2025), Energy Fuels's uranium segment — costs applicable to revenues has grown at a 106.3% compound annual growth rate (CAGR), from $3.77M to $33.09M.
What does uranium segment — costs applicable to revenues mean?
This metric captures the direct costs associated with the production and delivery of uranium concentrates sold during the period. It includes expenses such as mining, milling, and processing costs directly tied to revenue-generating activities. Analyzing this helps evaluate the direct cost efficiency of the uranium production operations.