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Energy Fuels UUUU Uranium Segment — Operating Income (Loss)

Other segment segments

Heavy Mineral Sands Segment
-$9.12M+16.9%
Rare Earth Elements Segment
-$5.87M-62.4%

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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 uranium segment — operating income (loss)?
Energy Fuels (UUUU) reported uranium segment — operating income (loss) of $447K in Q1 2026.
How has Energy Fuels's uranium segment — operating income (loss) changed year-over-year?
Energy Fuels's uranium segment — operating income (loss) increased by 103.9% year-over-year, from -$11.6M to $447K.
What is the long-term trend for Energy Fuels's uranium segment — operating income (loss)?
Over 3 years (2022 to 2025), Energy Fuels's uranium segment — operating income (loss) has grown at a 5.0% compound annual growth rate (CAGR), from -$29.33M to -$34M.
What does uranium segment — operating income (loss) mean?
This metric represents the net profit or loss generated by the uranium segment after deducting all operating costs and expenses from segment revenues. It is the primary measure of the segment's financial health and its ability to generate returns from its core mining and processing activities. A positive value indicates a profitable segment, while a negative value indicates an operating loss.