Energy Fuels
UUUU · NYSE American
Key indicators
UUUU profitability and balance sheet ratios
EPS -$0.1339 in Q2 FY26, against -$0.0992 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0736 |
| Q4 FY24 | -$0.1672 |
| Q1 FY25 | -$0.1266 |
| Q2 FY25 | -$0.0992 |
| Q3 FY25 | -$0.0719 |
| Q4 FY25 | -$0.0872 |
| Q1 FY26 | -$0.0449 |
| Q2 FY26 | -$0.1339 |
Where the money went
Q2 FY26, from revenue to net income
Energy Fuels brought in $25.1M of revenue in Q2 FY26, +496.1% on a year earlier. It made a net loss of $33.4M.
- Revenue
- $25.1M
- Costs, expenses and taxes
- $58.5M
- Net income
- −$33.4M
- Net margin
- -132.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $27.1M | $35.8M | $25.1M |
| Gross profit | $9.5M | $14.4M | $14.4M |
| Operating income | −$22.1M | −$16.9M | −$30.6M |
| Net income | −$20.8M | −$10.8M | −$33.4M |
| Diluted EPS | -$0.09 | -$0.04 | -$0.13 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.4B | $1.5B | $1.5B |
| Total liabilities | $0.7B | $0.7B | $0.7B |
| Shareholder equity | $0.7B | $0.7B | $0.8B |
| Cash and short-term investments | $0.9B | $0.9B | $0.9B |
| Total debt | $0.7B | $0.7B | $0.7B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$16.2M | $8.3M | −$26.1M |
| Investing cash flow | −$679.5M | −$15.1M | −$118.2M |
| Financing cash flow | $667.0M | $49.7M | $94.5M |
| Capital expenditure | −$9.5M | −$2.8M | −$4.0M |
| Free cash flow | −$25.7M | $5.6M | −$30.1M |
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