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Energy Fuels UUUU Uranium Segment — Revenues (Note 17)

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Rare Earth Elements Segment
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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — revenues (note 17)?
Energy Fuels (UUUU) reported uranium segment — revenues (note 17) of $35.84M in Q1 2026.
How has Energy Fuels's uranium segment — revenues (note 17) changed year-over-year?
Energy Fuels's uranium segment — revenues (note 17) increased by 2544.9% year-over-year, from $1.36M to $35.84M.
What is the long-term trend for Energy Fuels's uranium segment — revenues (note 17)?
Over 3 years (2022 to 2025), Energy Fuels's uranium segment — revenues (note 17) has grown at a 68.9% compound annual growth rate (CAGR), from $10.39M to $50.1M.
What does uranium segment — revenues (note 17) mean?
This metric represents the total gross revenue generated from the sale of uranium concentrates to nuclear utility customers. It serves as the primary indicator of the company's market demand and pricing power within the nuclear fuel cycle. Monitoring this figure helps investors assess the scale of uranium production and sales performance.