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Energy Fuels UUUU Uranium Segment — Costs applicable to revenues

Other segment segments

Heavy Mineral Sands Segment
$0-100%
Rare Earth Elements Segment
$0

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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:CostOfRevenue.

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
Revenues$25,108$25,108
Operating costs and expenses:
Costs applicable to revenues10,69010,690
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

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's uranium segment — costs applicable to revenues?
Energy Fuels (UUUU) reported uranium segment — costs applicable to revenues of $10.69M in Q2 2026.
How has Energy Fuels's uranium segment — costs applicable to revenues changed year-over-year?
Energy Fuels's uranium segment — costs applicable to revenues increased by 302.0% year-over-year, from $2.66M to $10.69M.
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.

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