Every 10-Q that Energy Fuels (UUUU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow UUUU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UUUU filings page.
Energy Fuels Inc. reported Q2 2026 revenue of $25.1 million, compared with $4.2 million a year earlier, and a net loss attributable to the company of $33.4 million versus $21.8 million.
For the first half of 2026, revenue was $60.9 million and the net loss attributable to Energy Fuels was $44.2 million, compared with $21.1 million and $48.1 million, respectively, in the prior‑year period. Net cash used in operating activities was $17.8 million versus $44.8 million a year earlier, while net cash used in investing activities was $133.3 million versus $75.2 million.
Total assets were $1.53 billion at June 30, 2026, including $58.4 million of cash and cash equivalents and $878.3 million of current marketable securities, with an additional $24.9 million of non‑current marketable securities. The balance sheet also includes $700.0 million of 0.75% Convertible Senior Notes due 2031 (carrying value $677.7 million) and shareholders’ equity of $792.6 million, with 249.9 million common shares outstanding.
Strategically, Energy Fuels agreed to acquire Australian Strategic Materials Limited via a share‑and‑cash scheme of arrangement and signed a definitive agreement to acquire VAC for consideration including $718.0 million in cash and 65.85 million new shares, both transactions subject to required approvals.
Energy Fuels Inc. reported sharply higher activity for the quarter ended March 31, 2026. Revenue rose to $35.8 million from $16.9 million a year earlier, driven primarily by uranium concentrate sales, while heavy mineral sands contributed no revenue this quarter.
The company reduced its net loss to $11.0 million from $26.3 million, with basic and diluted loss per share improving to $0.04 from $0.13. Operating loss narrowed as higher revenues offset increased costs, including exploration, development, processing and standby expenses.
Energy Fuels ended the quarter with $108.4 million in cash and cash equivalents and $812.7 million in marketable securities, supporting total assets of $1.46 billion. The balance sheet also includes $700.0 million of 0.75% Convertible Senior Notes due 2031, carried at $676.7 million net of issuance costs.
The company remains a production stage issuer, producing mineralized material from several U.S. uranium projects and advancing rare earth and heavy mineral sands assets in Madagascar, Brazil, Kenya and Australia. It also agreed to acquire Australian Strategic Materials Limited, adding REE mining, processing and metallization assets, with closing expected as early as July 2026 subject to approvals.
Energy Fuels Inc. reported Q3 2025 results with revenue of $17.7 million, up sharply from $4.0 million a year ago, driven by activity across uranium and rare earth initiatives. Operating loss widened to $26.7 million from $11.9 million, and net loss was $16.7 million versus $12.1 million.
Through nine months, revenue was $38.8 million, roughly flat year over year, while net loss increased to $65.2 million. The company ended the quarter with $94.0 million in cash and $149.5 million in marketable securities, supporting growth projects and operations. Financing activities provided $227.9 million year to date, primarily via at‑the‑market share issuances recorded across Q1–Q3.
Total assets rose to $758.3 million, reflecting higher mineral properties and securities. The Toliara and Donald projects advanced within the portfolio, while the company continued uranium production at select U.S. mines and expanded rare earth processing at the White Mesa Mill. Shares outstanding were 237,286,768 as of October 31, 2025.