UEC | Uranium Energy | Owners

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Uranium Energy (UEC)

NYSE

$9.33+$0.03 (+0.37%)

Price as of Oct 02, 2026 7:58 PM EDT

$4.6B
Market Cap
-29.60%
1-Year Change
Uranium
Industry

Annual

Quarterly

	07/31/2026	07/31/2025	07/31/2024	07/31/2023
Income Statement
Total Operating Revenue	37.3M -44.27%	66.8M +29,737.95%	224,000 -99.86%	164.4M +609.77%
Cost of Revenue	20.4M -51.95%	42.4M +22,552.41%	187,000 -99.84%	114.7M +622.96%
Gross Profit	16.9M -30.98%	24.5M +66,054.05%	37,000 -99.93%	49.7M +581.06%
Sales and Marketing Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Research and Development Expense	-57.8M +70.54%	-33.9M +409.64%	-6.7M +280.22%	-1.7M N/A
Depreciation and Amortization Expense	6.9M +54.28%	4.5M +105.50%	2.2M +8.77%	2.0M +45.54%
Total Operating Expenses	150.0M +53.42%	97.8M +73.28%	56.4M +38.32%	40.8M +36.00%
Operating Profit	-133.1M +81.59%	-73.3M +30.00%	-56.4M -736.09%	8.9M +139.04%
Interest Income	15.6M +287.32%	4.0M +52.99%	2.6M N/A	N/A N/A
Interest Expense	-2.1M +43.29%	-1.4M +74.85%	-827,000 +2.73%	-805,000 -47.00%
Interest Income and Expense and Net	13.5M +424.30%	2.6M +42.95%	1.8M +323.85%	-805,000 -41.11%
Total Nonoperating Income and Expense	72,000 -31.43%	105,000 +38.16%	76,000 +146.63%	-163,000 -207.24%
Income before Taxes	-18.9M -79.06%	-90.4M +164.01%	-34.3M +1,305.62%	-2.4M -146.45%
Income Taxes	-2.6M -7.45%	-2.8M -44.80%	-5.0M -678.62%	870,000 +17,500.00%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	-137.3M +56.65%	-87.7M +199.98%	-29.2M +783.61%	-3.3M -162.97%
Net Income from Continuing Operations Applicable to Common	-18.9M -79.06%	-90.4M +164.01%	-34.3M +1,305.62%	-2.4M -146.45%
Basic EPS and Net Income	-0.28 +40.00%	-0.20 +185.71%	-0.07 +600.00%	-0.01 -150.00%
Diluted EPS and Net Income	-0.28 +40.00%	-0.20 +185.71%	-0.07 +600.00%	-0.01 -150.00%
Basic Weighted Average Shares	484.4M +13.26%	427.7M +7.64%	397.3M +8.91%	364.8M +34.60%
Diluted Weighted Average Shares	484.4M +13.26%	427.7M +7.64%	397.3M +8.91%	364.8M +30.23%
Balance Sheet
Cash and Cash Equivalents	495.5M +232.68%	148.9M +70.14%	87.5M +91.90%	45.6M +40.20%
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	495.5M +232.68%	148.9M +70.14%	87.5M +91.90%	45.6M +40.20%
Total Current Assets	581.3M +148.40%	234.0M -0.52%	235.2M +326.13%	55.2M -45.98%
Accumulated Depreciation	6.6M +50.84%	4.4M -45.25%	8.0M +14.56%	7.0M +14.93%
Property and Plant and Equipment and Net	72.3M +7.06%	67.5M +229.89%	20.5M +3.74%	19.7M -2.50%
Total Long-Term Assets	3.1M +4.27%	3.0M -24.65%	3.9M +28.06%	3.1M -14.76%
Total Assets	1.5B +36.43%	1.1B +24.48%	889.8M +20.64%	737.6M +108.21%
Income Taxes Payable	59.1M -4.79%	62.1M -3.46%	64.3M -9.47%	71.1M +13,161.19%
Total Short-Term Debt	N/A N/A	N/A N/A	N/A N/A	1.5M N/A
Total Current Liabilities	33.7M +27.44%	26.4M -9.54%	29.2M +139.64%	12.2M +43.49%
Total Long-Term Debt	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Long-Term Liabilities	1.8M +40.14%	1.3M -12.28%	1.5M +44.51%	1.0M -0.78%
Total Liabilities	136.1M +9.98%	123.8M +10.78%	111.7M +5.63%	105.8M +286.87%
Retained Earnings	-543.9M +33.77%	-406.6M +27.49%	-318.9M +10.09%	-289.7M +1.15%
Total Stockholders Equity	1.4B +39.76%	983.9M +26.45%	778.1M +23.15%	631.8M +93.27%
Total Shares Outstanding	495.6M +9.15%	454.0M +10.64%	410.4M +8.43%	378.5M +30.66%
Cash Flow
Cash from Operating Activities	-98.6M +52.90%	-64.5M -39.47%	-106.5M -246.73%	72.6M +236.96%
Capital Expenditures	8.8M +60.27%	5.5M +175.65%	2.0M +258.20%	555,000 -10.48%
Cash from Investing Activities	-89.1M -43.27%	-157.0M +537.27%	-24.6M -80.25%	-124.8M +12.57%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	526.9M +84.97%	284.8M +64.57%	173.1M +164.57%	65.4M -58.40%
Financials Ratio
Gross Margin	45.36% +23.85%	36.62% +121.71%	16.52% -45.33%	30.21% -4.04%
Operating Margin	-357.44% +225.83%	-109.70% -99.56%	-25,179.46% -466,913.70%	5.39% +105.50%
Return on Assets	-10.49% +19.48%	-8.78% +144.40%	-3.59% +492.79%	-0.61% -130.21%
Return on Equity	-11.64% +17.01%	-9.95% +140.04%	-4.14% +500.81%	-0.69% -131.42%
Revenue Growth	-44.27% -100.15%	29,737.95% +29,878.53%	-99.86% -116.38%	609.77% N/A
Current Ratio	17.26 +94.92%	8.85 +9.97%	8.05 +77.82%	4.53 -62.35%
Cash Ratio	14.71 +161.06%	5.63 +88.10%	3.00 -19.92%	3.74 -2.30%
Debt-to-Equity Ratio	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt-to-Assets Ratio	N/A N/A	N/A N/A	N/A N/A	N/A N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow