NYSEAMERICAN : UEC
Uranium Energy Corp. — Financial statements
Energy · Uranium · United States
Last price 7.71 USD (Oct 30, 2026, 4:00 PM) · Market cap 3.82B
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Financial statements
Uranium Energy Corp. (UEC) reported revenue of 37.25M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 37.25M | 37.25M | 66.84M | 224.00K | 164.39M | 23.16M |
| Cost of Revenue | 105.78M | 105.78M | 97.28M | 17.90M | 133.34M | 26.02M |
| Gross Profit | -68.53M | -68.53M | -30.45M | -17.68M | 31.05M | -2.86M |
| Selling, General & Admin | 34.47M | 34.47M | 27.26M | 21.87M | 20.06M | 15.03M |
| Operating Expenses | 64.62M | 64.62M | 42.87M | 38.73M | 22.18M | 16.41M |
| Operating Income | -133.15M | -133.15M | -73.32M | -56.40M | 8.87M | -19.27M |
| Interest Expense | -934.00K | |||||
| Interest & Investment Income | 15.58M | 15.58M | 4.02M | 2.63M | 350.00K | 98.00K |
| Earnings From Equity Investments | 7.09M | 7.09M | -3.35M | 1.02M | -994.00K | 4.13M |
| Other Non Operating Income (Expenses) | -11.89M | -11.89M | 267.00K | -9.00M | 1.98M | 19.59M |
| EBT Excluding Unusual Items | -122.37M | -122.37M | -72.38M | -61.76M | 10.20M | 3.62M |
| Merger & Restructuring Charges | -3.44M | |||||
| Gain (Loss) on Sale of Investments | -17.51M | -17.51M | -18.05M | 27.50M | -13.08M | -1.35M |
| Gain (Loss) on Sale of Assets | 20.00K | 6.43M | ||||
| Other Unusual Items | 428.00K | |||||
| Pretax Income | -139.88M | -139.88M | -90.44M | -34.26M | -2.44M | 5.25M |
| Income Tax Expense | -2.57M | -2.57M | -2.78M | -5.03M | 870.00K | -5.00K |
| Net Income | -137.31M | -137.31M | -87.66M | -29.22M | -3.31M | 5.25M |
| Net Income to Common | -137.31M | -137.31M | -87.66M | -29.22M | -3.31M | 5.25M |
| Shares Outstanding (Basic) | 484.41M | 484.41M | 427.68M | 397.31M | 364.79M | 271.02M |
| Shares Outstanding (Diluted) | 484.41M | 484.41M | 427.68M | 397.31M | 364.79M | 280.10M |
| EPS (Basic) | -0.28 | -0.28 | -0.20 | -0.07 | -0.01 | 0.02 |
| EPS (Diluted) | -0.28 | -0.28 | -0.20 | -0.07 | -0.01 | 0.02 |
| Free Cash Flow | -107.34M | -107.34M | -70.15M | -109.92M | 71.92M | -54.20M |
| Free Cash Flow Per Share | -0.22 | -0.22 | -0.16 | -0.28 | 0.20 | -0.19 |
| Gross Margin | -183.96% | -183.96% | -45.55% | 18.89% | -12.35% | |
| Operating Margin | -357.44% | -357.44% | -109.70% | -25,179.46% | 5.39% | -83.18% |
| Profit Margin | -368.62% | -368.62% | -131.15% | -13,045.09% | -2.01% | 22.68% |
| Free Cash Flow Margin | -288.16% | -288.16% | -104.96% | -49,069.20% | 43.75% | -234.00% |
| EBITDA | -126.23M | -126.23M | -68.83M | -54.22M | 10.99M | -17.89M |
| EBITDA Margin | -102.99% | 6.68% | -77.23% | |||
| D&A For EBITDA | 6.92M | 6.92M | 4.49M | 2.18M | 2.12M | 1.38M |
| EBIT | -133.15M | -133.15M | -73.32M | -56.40M | 8.87M | -19.27M |
| EBIT Margin | -109.70% | 5.39% | -83.18% |
Balance sheet
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 495.46M | 495.46M | 148.93M | 87.53M | 45.61M | 32.54M |
| Short-Term Investments | 68.73M | |||||
| Cash & Short-Term Investments | 495.46M | 495.46M | 148.93M | 156.26M | 45.61M | 32.54M |
| Inventory | 79.43M | 79.43M | 79.28M | 75.83M | 6.21M | 66.57M |
| Prepaid Expenses | 6.41M | 6.41M | 5.81M | 3.15M | 2.68M | 2.87M |
| Other Current Assets | 702.00K | 214.00K | ||||
| Total Current Assets | 581.30M | 581.30M | 234.02M | 235.24M | 55.20M | 102.19M |
| Property, Plant & Equipment | 780.29M | 780.29M | 777.16M | 578.05M | 585.29M | 202.18M |
| Long-Term Investments | 144.61M | 144.61M | 84.30M | 65.34M | 86.77M | 39.01M |
| Other Long-Term Assets | 4.99M | 4.99M | 12.18M | 11.19M | 10.33M | 10.86M |
| Total Assets | 1.51B | 1.51B | 1.11B | 889.83M | 737.59M | 354.25M |
| Accounts Payable | 14.61M | 14.61M | 10.59M | 15.86M | 5.58M | 2.02M |
| Accrued Expenses | 16.27M | 16.27M | 9.97M | 7.08M | 4.95M | 5.44M |
| Current Portion of Leases | 1.14M | 1.14M | ||||
| Other Current Liabilities | 1.68M | 1.68M | 5.87M | 6.28M | 1.67M | 1.04M |
| Total Current Liabilities | 33.69M | 33.69M | 26.43M | 29.22M | 12.19M | 8.50M |
| Long-Term Leases | 1.81M | 1.81M | ||||
| Long-Term Deferred Tax Liabilities | 59.15M | 59.15M | 62.12M | 64.35M | 71.08M | 536.00K |
| Other Long-Term Liabilities | 41.46M | 41.46M | 35.20M | 18.15M | 22.49M | 18.30M |
| Total Liabilities | 136.11M | 136.11M | 123.75M | 111.72M | 105.76M | 27.34M |
| Common Stock | 495.00K | 495.00K | 454.00K | 410.00K | 378.00K | 289.00K |
| Additional Paid-In Capital | 1.93B | 1.93B | 1.40B | 1.11B | 924.74M | 613.18M |
| Retained Earnings | -543.87M | -543.87M | -406.56M | -318.90M | -289.68M | -286.37M |
| Comprehensive Income & Other | -16.08M | -16.08M | -14.42M | -13.83M | -3.61M | -186.00K |
| Shareholders' Equity | 1.38B | 1.38B | 983.90M | 778.11M | 631.83M | 326.91M |
| Total Liabilities & Equity | 1.51B | 1.51B | 1.11B | 889.83M | 737.59M | 354.25M |
| Total Debt | 2.95M | 2.95M | ||||
| Net Cash (Debt) | 492.51M | 492.51M | 148.93M | 156.26M | 45.61M | 32.54M |
| Net Cash Per Share | 1.02 | 1.02 | 0.35 | 0.39 | 0.13 | 0.12 |
| Filing Date Shares Outstanding | 495.58M | 495.58M | 464.70M | 411.41M | 385.85M | 345.77M |
| Total Common Shares Outstanding | 495.57M | 495.57M | 454.02M | 410.36M | 378.45M | 289.64M |
| Working Capital | 547.61M | 547.61M | 207.58M | 206.02M | 43.01M | 93.69M |
| Book Value Per Share | 2.77 | 2.77 | 2.17 | 1.90 | 1.67 | 1.13 |
| Tangible Book Value | 1.38B | 1.38B | 983.90M | 778.11M | 631.83M | 326.91M |
| Tangible Book Value Per Share | 2.77 | 2.77 | 2.17 | 1.90 | 1.67 | 1.13 |
| Land | 1.51M | 1.51M | 1.51M | 1.08M | 1.08M | 1.08M |
| Buildings | 2.20M | 2.20M | 2.09M | 337.00K | 297.00K | 298.00K |
| Machinery | 82.47M | 82.47M | 74.63M | 27.08M | 25.36M | 24.96M |
Cash flow statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -137.31M | -137.31M | -87.66M | -29.22M | -3.31M | 5.25M |
| Depreciation & Amortization | 6.92M | 6.92M | 4.49M | 2.18M | 2.12M | 1.38M |
| Other Amortization | 525.00K | |||||
| Loss (Gain) From Sale of Assets | 126.00K | 126.00K | 98.00K | 27.00K | -20.00K | -6.43M |
| Loss (Gain) From Sale of Investments | 12.27M | 12.27M | 18.02M | -27.93M | 12.43M | -2.62M |
| Loss (Gain) on Equity Investments | -1.84M | -1.84M | 3.38M | -593.00K | 1.65M | -153.00K |
| Stock-Based Compensation | 8.04M | 8.04M | 6.01M | 5.17M | 5.52M | 4.68M |
| Other Operating Activities | 7.32M | 7.32M | -4.49M | 3.19M | -2.85M | -20.13M |
| Change in Inventory | 1.15M | 1.15M | -2.31M | -69.63M | 60.36M | -37.21M |
| Change in Accounts Payable | 7.62M | 7.62M | -2.99M | 10.36M | -4.36M | 3.26M |
| Change in Other Net Operating Assets | -2.84M | -2.84M | 979.00K | -52.00K | 1.02M | -1.55M |
| Operating Cash Flow | -98.56M | -98.56M | -64.46M | -106.49M | 72.57M | -52.99M |
| Capital Expenditures | -8.78M | -8.78M | -5.70M | -3.43M | -656.00K | -1.21M |
| Sale of Property, Plant & Equipment | 6.00K | 6.00K | 59.00K | 8.00K | 26.00K | 19.00K |
| Cash Acquisitions | -179.60M | -80.13M | -113.59M | |||
| Investment in Securities | -80.31M | -80.31M | 28.20M | -21.22M | -44.02M | -5.24M |
| Other Investing Activities | 9.17M | |||||
| Investing Cash Flow | -89.09M | -89.09M | -157.03M | -24.64M | -124.78M | -110.84M |
| Long-Term Debt Repaid | -66.00K | -10.19M | ||||
| Total Debt Repaid | -66.00K | -10.19M | ||||
| Net Debt Issued (Repaid) | -66.00K | -10.19M | ||||
| Issuance of Common Stock | 529.96M | 529.96M | 287.51M | 176.71M | 66.53M | 168.01M |
| Repurchase of Common Stock | -3.08M | -3.08M | -2.67M | -3.63M | -1.04M | -557.00K |
| Financing Cash Flow | 526.88M | 526.88M | 284.84M | 173.08M | 65.42M | 157.27M |
| Foreign Exchange Rate Adjustments | -11.00K | -11.00K | 1.00K | -29.00K | -132.00K | |
| Net Cash Flow | 339.22M | 339.22M | 63.35M | 41.92M | 13.08M | -6.56M |
| Free Cash Flow | -107.34M | -107.34M | -70.15M | -109.92M | 71.92M | -54.20M |
| Free Cash Flow Margin | -288.16% | -288.16% | -104.96% | -49,069.20% | 43.75% | -234.00% |
| Free Cash Flow Per Share | -0.22 | -0.22 | -0.16 | -0.28 | 0.20 | -0.19 |
| Levered Free Cash Flow | -71.67M | -71.67M | -49.91M | -83.69M | 76.29M | -40.87M |
| Unlevered Free Cash Flow | -71.67M | -71.67M | -49.91M | -83.69M | 76.29M | -40.81M |
| Cash Interest Paid | 409.00K | |||||
| Change in Working Capital | 5.92M | 5.92M | -4.32M | -59.32M | 57.03M | -35.49M |
Ratios
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.82B | 4.75B | 3.85B | 2.42B | 1.36B | 1.20B |
| Enterprise Value | 3.33B | 4.26B | 3.78B | 2.34B | 1.34B | 1.18B |
| Last Close Price | 7.71 | 9.60 | 8.67 | 5.93 | 3.60 | 4.20 |
| PE Ratio | 228.94 | |||||
| Forward PE | 93.27 | 93.27 | 58.61 | 60.38 | 176.00 | |
| PS Ratio | 102.58 | 127.54 | 57.64 | 10,821.68 | 8.27 | 51.91 |
| PB Ratio | 2.78 | 3.46 | 3.92 | 3.12 | 2.15 | 3.68 |
| P/TBV Ratio | 2.78 | 3.46 | 3.92 | 3.12 | 2.15 | 3.68 |
| P/FCF Ratio | 18.90 | |||||
| P/OCF Ratio | 18.73 | |||||
| EV/Sales Ratio | 89.35 | 114.49 | 56.61 | 10,441.60 | 8.16 | 50.95 |
| EV/EBITDA Ratio | 122.12 | |||||
| EV/EBIT Ratio | 151.31 | |||||
| EV/FCF Ratio | 18.66 | |||||
| Debt / Equity Ratio | 0.00 | 0.00 | ||||
| Net Debt / Equity Ratio | -0.36 | -0.36 | -0.15 | -0.20 | -0.07 | -0.10 |
| Net Debt / EBITDA Ratio | 3.90 | 3.90 | 2.16 | 2.88 | -4.15 | 1.82 |
| Net Debt / FCF Ratio | 4.59 | 4.59 | 2.12 | 1.42 | -0.63 | 0.60 |
| Asset Turnover | 0.03 | 0.03 | 0.07 | 0.00 | 0.30 | 0.09 |
| Inventory Turnover | 1.33 | 1.33 | 1.25 | 0.44 | 3.66 | 0.54 |
| Quick Ratio | 14.71 | 14.71 | 5.63 | 5.35 | 3.74 | 3.83 |
| Current Ratio | 17.26 | 17.26 | 8.85 | 8.05 | 4.53 | 12.03 |
| Return on Equity (ROE) | -11.64% | -11.64% | -9.95% | -4.15% | -0.69% | 2.20% |
| Return on Assets (ROA) | -6.35% | -6.35% | -4.59% | -4.33% | 1.01% | -4.60% |
| Return on Capital Employed (ROCE) | -9.00% | -9.00% | -6.80% | -6.60% | 1.20% | -5.60% |
| Earnings Yield | -3.68% | -2.89% | -2.27% | -1.21% | -0.24% | 0.44% |
| FCF Yield | -2.81% | -2.26% | -1.82% | -4.53% | 5.29% | -4.51% |
| Buyback Yield / Dilution | -13.26% | -13.26% | -7.64% | -8.91% | -30.23% | -33.19% |