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Uranium Energy (UEC)
NYSE
$11.62+$0.15 (+1.33%)
Price as of Jun 23, 2026 12:44 PM EDT- $5.7BMarket Cap
- 74.05%1-Year Change
- UraniumIndustry
Uranium Energy (UEC)
$11.62+$0.15 (+1.33%)
Annual
Quarterly
07/31/2025 | 07/31/2024 | 07/31/2023 | 07/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 66.8M +29,737.95% | 224,000 -99.86% | 164.4M +609.77% | 23.2M N/A | |
Cost of Revenue | 42.4M +22,552.41% | 187,000 -99.84% | 114.7M +622.96% | 15.9M N/A | |
Gross Profit | 24.5M +66,054.05% | 37,000 -99.93% | 49.7M +581.06% | 7.3M N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -33.9M +409.64% | -6.7M +280.22% | -1.7M N/A | N/A N/A | |
Depreciation and Amortization Expense | 4.5M +105.50% | 2.2M +8.77% | 2.0M +45.54% | 1.4M +250.74% | |
Total Operating Expenses | 97.8M +73.28% | 56.4M +38.32% | 40.8M +36.00% | 30.0M +137.37% | |
Operating Profit | -73.3M +30.00% | -56.4M -736.09% | 8.9M +139.04% | -22.7M +29.68% | |
Interest Income | 4.0M +52.99% | 2.6M N/A | N/A N/A | 152,000 +214.74% | |
Interest Expense | -1.4M +74.85% | -827,000 +2.73% | -805,000 -47.00% | -1.5M -47.25% | |
Interest Income and Expense and Net | 2.6M +42.95% | 1.8M +323.85% | -805,000 -41.11% | -1.4M -51.72% | |
Total Nonoperating Income and Expense | 105,000 +38.16% | 76,000 +146.63% | -163,000 -207.24% | 152,000 +305.97% | |
Income before Taxes | -90.4M +164.01% | -34.3M +1,305.62% | -2.4M -146.45% | 5.2M +135.41% | |
Income Taxes | -2.8M -44.80% | -5.0M -678.62% | 870,000 +17,500.00% | -5,000 +24.75% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -87.7M +199.98% | -29.2M +783.61% | -3.3M -162.97% | 5.3M +135.45% | |
Net Income from Continuing Operations Applicable to Common | -90.4M +164.01% | -34.3M +1,305.62% | -2.4M -146.45% | 5.2M +135.41% | |
Basic EPS and Net Income | -0.20 +185.71% | -0.07 +600.00% | -0.01 -150.00% | 0.02 +128.57% | |
Diluted EPS and Net Income | -0.20 +185.71% | -0.07 +600.00% | -0.01 -150.00% | 0.02 +128.57% | |
Basic Weighted Average Shares | 427.7M +7.64% | 397.3M +8.91% | 364.8M +34.60% | 271.0M +28.88% | |
Diluted Weighted Average Shares | 427.7M +7.64% | 397.3M +8.91% | 364.8M +30.23% | 280.1M +33.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 148.9M +70.14% | 87.5M +91.90% | 45.6M +40.20% | 32.5M -26.58% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 148.9M +70.14% | 87.5M +91.90% | 45.6M +40.20% | 32.5M -26.58% | |
Total Current Assets | 234.0M -0.52% | 235.2M +326.13% | 55.2M -45.98% | 102.2M +36.17% | |
Accumulated Depreciation | 4.4M -45.25% | 8.0M +14.56% | 7.0M +14.93% | 6.1M +11.89% | |
Property and Plant and Equipment and Net | 67.5M +229.89% | 20.5M +3.74% | 19.7M -2.50% | 20.2M +174.99% | |
Total Long-Term Assets | 3.0M -24.65% | 3.9M +28.06% | 3.1M -14.76% | 3.6M +516.03% | |
Total Assets | 1.1B +24.48% | 889.8M +20.64% | 737.6M +108.21% | 354.2M +108.94% | |
Income Taxes Payable | 62.1M -3.46% | 64.3M -9.47% | 71.1M +13,161.19% | 536,000 -0.92% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 1.5M N/A | 0 -100.00% | |
Total Current Liabilities | 26.4M -9.54% | 29.2M +139.64% | 12.2M +43.49% | 8.5M -35.96% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Long-Term Liabilities | 1.3M -12.28% | 1.5M +44.51% | 1.0M -0.78% | 1.0M +279.15% | |
Total Liabilities | 123.8M +10.78% | 111.7M +5.63% | 105.8M +286.87% | 27.3M +51.16% | |
Retained Earnings | -406.6M +27.49% | -318.9M +10.09% | -289.7M +1.15% | -286.4M -1.80% | |
Total Stockholders Equity | 983.9M +26.45% | 778.1M +23.15% | 631.8M +93.27% | 326.9M +115.85% | |
Total Shares Outstanding | 454.0M +10.64% | 410.4M +8.43% | 378.5M +30.66% | 289.6M +22.32% | |
Cash Flow | |||||
Cash from Operating Activities | -64.5M -39.47% | -106.5M -246.73% | 72.6M +236.96% | -53.0M +27.77% | |
Capital Expenditures | 5.5M +175.65% | 2.0M +258.20% | 555,000 -10.48% | 620,000 +319.77% | |
Cash from Investing Activities | -157.0M +537.27% | -24.6M -80.25% | -124.8M +12.57% | -110.8M +2,958.12% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 284.8M +64.57% | 173.1M +164.57% | 65.4M -58.40% | 157.3M +86.21% | |
Financials Ratio | |||||
Gross Margin | 36.62% +121.71% | 16.52% -45.33% | 30.21% -4.04% | 31.49% N/A | |
Operating Margin | -109.70% -99.56% | -25,179.46% -466,913.70% | 5.39% +105.50% | -98.05% N/A | |
Return on Assets | -8.78% +144.40% | -3.59% +492.79% | -0.61% -130.21% | 2.01% +117.66% | |
Return on Equity | -9.95% +140.04% | -4.14% +500.81% | -0.69% -131.42% | 2.20% +116.00% | |
Revenue Growth | 29,737.95% +29,878.53% | -99.86% -116.38% | 609.77% N/A | N/A N/A | |
Current Ratio | 8.85 +9.97% | 8.05 +77.82% | 4.53 -62.35% | 12.03 +112.63% | |
Cash Ratio | 5.63 +88.10% | 3.00 -19.92% | 3.74 -2.30% | 3.83 +14.65% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.00 -100.00% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.00 -100.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow