UEC · Uranium Energy Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.20M | $0 | $0 | $49.75M | $17.09M | $0 | $116.0K | $108.0K | $20.22M | $47.93M |
| Cost of Revenue | $10.17M | $0 | $0 | $31.52M | $10.84M | $0 | $97.0K | $90.0K | $14.00M | $33.36M |
| Gross Profit | $10.03M | $0 | $0 | $18.23M | $6.25M | $0 | $19.0K | $18.0K | $6.22M | $14.57M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $8.21M | $7.42M | $6.38M | $6.57M | $5.34M | $4.22M | $4.89M | $5.20M | $3.75M | $4.83M |
| Total Operating Expenses | $33.59M | $29.82M | $23.46M | $21.86M | $19.45M | $13.84M | $12.14M | $11.40M | $9.70M | $9.48M |
| D&A | $1.71M | $1.48M | $551.0K | $552.0K | $598.0K | - | - | $517.0K | - | - |
| Operating Income | ($23.56M) | ($29.82M) | ($23.46M) | ($3.63M) | ($13.20M) | ($13.84M) | ($12.12M) | ($11.38M) | ($3.48M) | $5.09M |
| Interest Expense | $500.0K | $723.0K | $404.0K | $289.0K | $341.0K | $205.0K | $214.0K | $201.0K | $202.0K | $198.0K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($13.94M) | ($10.34M) | ($30.21M) | ($10.23M) | ($20.16M) | ($19.68M) | $2.25M | $3.32M | ($10.96M) | $10.89M |
| EPS - Basic | ($0.03) | ($0.02) | ($0.07) | ($0.02) | ($0.05) | ($0.05) | $0.01 | $0.01 | ($0.03) | $0.03 |
| EPS - Diluted | ($0.03) | ($0.02) | ($0.07) | ($0.02) | ($0.05) | ($0.05) | $0.01 | $0.01 | ($0.03) | ($0.02) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $486.35M | $454.72M | $148.93M | $61.51M | $190.60M | $87.53M | $82.29M | $50.24M | $45.61M | $32.61M |
| Accounts Receivable | $0 | - | - | - | - | - | - | - | - | - |
| Inventory | $84.69M | $81.66M | $79.28M | $75.69M | $66.07M | $75.83M | $63.40M | $42.94M | $6.21M | $21.04M |
| Accounts Payable | - | - | $10.59M | - | - | $15.86M | - | - | $5.58M | - |
| Current Assets | $597.65M | $543.01M | $234.02M | $141.44M | $261.20M | $235.24M | $149.58M | $104.17M | $55.20M | $57.57M |
| Total Assets | $1.53B | $1.43B | $1.11B | $981.96M | $917.80M | $889.83M | $878.88M | $798.13M | $737.59M | $733.32M |
| Current Liabilities | $20.81M | $19.59M | $26.43M | $14.99M | $12.70M | $29.22M | $21.84M | $30.60M | $12.19M | $12.90M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $119.69M | $116.03M | $123.75M | $104.74M | $93.78M | $111.72M | $109.73M | $115.92M | $105.76M | $108.65M |
| Stockholders' Equity | $1.41B | $1.31B | $983.90M | $877.21M | $824.02M | $778.11M | $769.15M | $682.21M | $631.83M | $624.67M |
| Retained Earnings | ($430.83M) | ($416.90M) | ($406.56M) | ($349.29M) | ($339.06M) | ($318.90M) | ($284.11M) | ($286.36M) | ($289.68M) | ($279.24M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($34.31M) | - | - | ($11.45M) | - | - | ($45.73M) | - | - |
| Investing Cash Flow | - | ($1.13M) | - | - | $52.51M | - | - | ($5.48M) | - | - |
| Financing Cash Flow | - | $339.68M | - | - | $62.01M | - | - | $55.87M | - | - |
| CapEx | - | $1.13M | - | - | $1.22M | - | - | $609.0K | - | - |
| Free Cash Flow | - | ($35.44M) | - | - | ($12.67M) | - | - | ($46.34M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 49.6% | - | - | 36.6% | 36.6% | - | 16.4% | 16.7% | 30.8% | 30.4% |
| Operating margin | -116.6% | - | - | -7.3% | -77.3% | - | -10447.4% | -10541.7% | -17.2% | 10.6% |
| EBITDA margin | -108.2% | - | - | -6.2% | -73.8% | - | - | -10063.0% | - | - |
| Net margin | -69.0% | - | - | -20.6% | -118.0% | - | 1939.7% | 3075.0% | -54.2% | 22.7% |
| Free cash flow margin | - | - | - | - | -74.2% | - | - | -42903.7% | - | - |
| FCF / Net income | - | 3.43 | - | - | 0.63 | - | - | -13.95 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 40.6% | - | - | 13.2% | 31.3% | - | 4219.8% | 4814.8% | 18.5% | 10.1% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.9% | -0.7% | -2.7% | -1.0% | -2.2% | -2.2% | 0.3% | 0.4% | -1.5% | 1.5% |
| Return on equity | -1.0% | -0.8% | -3.1% | -1.2% | -2.4% | -2.5% | 0.3% | 0.5% | -1.7% | 1.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 28.72 | 27.72 | 8.85 | 9.44 | 20.56 | 8.05 | 6.85 | 3.40 | 4.53 | 4.46 |
| Quick ratio | 24.65 | 23.55 | 5.85 | 4.39 | 15.36 | 5.46 | 3.95 | 2.00 | 4.02 | 2.83 |
| Cash ratio | 23.38 | 23.21 | 5.63 | 4.10 | 15.00 | 3.00 | 3.77 | 1.64 | 3.74 | 2.53 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -47.1x | -41.2x | -58.1x | -12.6x | -38.7x | -67.5x | -56.6x | -56.6x | -17.2x | 25.7x |
| Equity multiplier | 1.08 | 1.09 | 1.13 | 1.12 | 1.11 | 1.14 | 1.14 | 1.17 | 1.17 | 1.17 |
| Liabilities / Assets | 0.08 | 0.08 | 0.11 | 0.11 | 0.10 | 0.13 | 0.12 | 0.15 | 0.14 | 0.15 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 |
| Inventory turnover | 0.12 | 0.00 | 0.00 | 0.42 | 0.16 | 0.00 | 0.00 | 0.00 | 2.26 | 1.59 |
| Days sales outstanding | 0d | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 3039d | - | - | 876d | 2226d | - | 238571d | 174142d | 162d | 230d |
| Days payable outstanding | - | - | - | - | - | - | - | - | 145d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | 764.0x | 595.0x | - | - |
| P / B | 5.9x | 5.4x | 3.8x | 3.4x | 3.7x | 3.1x | 4.0x | 3.4x | 2.1x | 2.4x |
| P / S | 413.2x | - | - | 60.1x | 179.0x | - | 26554.2x | 21564.5x | 66.9x | 31.8x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -59.4% | -100.0% | - | 42787.9% | 15721.3% | -100.0% | -99.8% | - | 104.4% | 263.4% |
| Revenue CAGR (3y) | -25.0% | - | - | 55.7% | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -45.0% | - | - | 95826.3% | 34627.8% | - | -99.9% | - | 86.3% | 269.5% |
| Operating income growth (YoY) | -548.4% | -125.9% | -69.5% | 70.0% | -16.0% | -297.3% | - | - | 5.4% | - |
| Net income growth (YoY) | -36.2% | 48.7% | -53.5% | - | - | -79.5% | -79.3% | - | - | - |
| EPS growth (YoY) | -50.0% | 60.0% | -40.0% | - | - | -66.7% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | -179.7% | - | - | 72.7% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 61.1% | 59.3% | 26.4% | 14.0% | 20.8% | 23.2% | 23.1% | 17.3% | 93.3% | 123.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-07-31.
Product / service
$66.84M totalSale Of Inventory$66.84M · 100.0%
Peer comparison
Same SIC group: Miscellaneous Metal Ores
Comparing URANIUM ENERGY CORP against the 5 most active filers in the same SIC group.