Uranium Energy Corp (UEC)

Name: Uranium Energy Corp Financial Statements
Creator: Quarter Results

Energy | Uranium

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$0.0

Net Income

-$11.0M

Operating Margin

N/A

Free Cash Flow

-$70.2M

Debt / Assets

11.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Uranium Energy Corp (UEC).
Income Statement (Quarterly)	2025-10-31	2025-01-31	2024-10-31	2024-07-31
Revenue	0	49,750,000	17,087,000	0
Cost of Revenue	0	31,524,000	10,836,000	10,935,000
Gross Profit	0	18,226,000	6,251,000	-10,935,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	7,423,000	6,598,000	5,342,000	7,716,000
Operating Expenses	7,423,000	21,860,000	19,454,000	8,122,000
Operating Income	-29,822,000	-3,634,000	-13,203,000	-19,057,000
Interest Expense	-723,000	289,000	341,000	207,000
Income Before Tax	-11,009,000	-11,662,000	-21,495,000	-16,516,000
Income Tax Expense	0	-1,428,000	-1,337,000	-1,401,000
Net Income	-11,009,000	-10,234,000	-20,158,000	-15,115,000
Per Share
EPS	-0.02	-0.02	-0.05	-0.04
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Uranium Energy Corp (UEC).
Income Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Revenue	66,837,000	224,000	164,389,000	23,161,000	0
Cost of Revenue	42,360,000	187,000	133,339,000	15,868,000	4,478,807
Gross Profit	24,477,000	37,000	31,050,000	7,293,000	-4,478,807
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	27,360,000	22,024,000	20,064,000	15,026,000	12,639,998
Operating Expenses	97,798,000	56,439,000	22,071,000	26,559,000	13,033,171
Operating Income	-73,321,000	-56,402,000	8,867,000	-19,266,000	-17,511,978
Interest Expense	1,446,000	827,000	805,000	1,519,000	2,879,809
Income Before Tax	-90,435,000	-34,255,000	-2,437,000	5,247,000	-14,817,818
Income Tax Expense	-2,779,000	-5,034,000	870,000	-5,000	-4,008
Net Income	-87,656,000	-29,221,000	-3,307,000	5,252,000	-14,813,810
Per Share
EPS	-0.20	-0.07	-0.01	0.02	-0.07
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Uranium Energy Corp (UEC).
Balance Sheet (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Assets
Cash and Cash Equivalents	148,930,000	87,533,000	45,614,000	32,536,000
Short Term Investments	0	68,731,000	0	0
Net Receivables	5,807,000	0	0	2,871,000
Inventory	79,279,000	75,833,000	6,207,000	66,570,000
Total Current Assets	234,016,000	235,244,000	55,205,000	102,191,000
Property Plant Equipment	777,164,000	578,048,000	585,288,000	202,182,000
Goodwill and Intangibles	0	0	0	0
Total Assets	1,107,653,000	889,828,000	737,589,000	354,247,000
Liabilities
Account Payables	10,585,000	15,863,000	5,576,000	2,019,000
Short Term Debt	1,010,999	1,126,000	0	244,000
Total Current Liabilities	26,433,000	29,222,000	12,194,000	8,498,000
Long Term Debt	0	0	0	0
Total Liabilities	123,753,000	111,715,000	105,762,000	27,338,000
Shareholders Equity
Retained Earnings	-406,557,000	-318,901,000	-289,680,000	-286,373,000
Total Shareholders Equity	983,900,000	778,113,000	631,827,000	326,909,000

Balance sheet annual history for Uranium Energy Corp (UEC).
Balance Sheet (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Assets
Cash and Cash Equivalents	148,930,000	87,533,000	45,614,000	32,536,000	44,312,780
Short Term Investments	0	68,731,000	0	0	0
Net Receivables	5,807,000	0	0	2,871,000	0
Inventory	79,279,000	75,833,000	6,207,000	66,570,000	29,172,480
Total Current Assets	234,016,000	235,244,000	55,205,000	102,191,000	75,045,362
Property Plant Equipment	777,164,000	578,048,000	585,288,000	202,182,000	71,142,040
Goodwill and Intangibles	0	0	0	0	0
Total Assets	1,107,653,000	889,828,000	737,589,000	354,247,000	169,541,085
Liabilities
Account Payables	10,585,000	15,863,000	5,576,000	2,019,000	2,762,727
Short Term Debt	1,010,999	1,126,000	0	244,000	10,266,741
Total Current Liabilities	26,433,000	29,222,000	12,194,000	8,498,000	13,269,210
Long Term Debt	0	0	0	0	65,952
Total Liabilities	123,753,000	111,715,000	105,762,000	27,338,000	18,085,941
Shareholders Equity
Retained Earnings	-406,557,000	-318,901,000	-289,680,000	-286,373,000	-291,625,110
Total Shareholders Equity	983,900,000	778,113,000	631,827,000	326,909,000	151,455,144

Cash flow quarterly history for Uranium Energy Corp (UEC).
Cash Flow Statement (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Operating Activities
Net Income	-87,656,000	-29,221,000	-3,307,000	5,252,000
Depreciation & Amortization	4,486,000	2,183,000	2,007,000	1,379,000
Stock Based Compensation	6,015,000	5,172,000	5,523,000	4,681,000
Change in Working Capital	-4,319,000	-59,318,000	57,034,000	-35,495,000
Operating Cash Flow	-64,458,000	-106,487,000	72,573,000	-52,987,000
Investing Activities
Capital Expenditure	-5,695,000	-3,428,000	-656,000	-1,210,000
Investments	-5,695,000	-3,428,000	-656,000	-1,210,000
Investing Cash Flow	-157,029,000	-24,641,000	-124,780,000	-110,843,000
Financing Activities
Debt Repayment	0	0	-66,000	-10,191,000
Common Stock Issued/Repurchased	287,513,000	176,708,000	65,483,000	167,457,000
Dividends Paid	0	0	0	-157,266,000
Financing Cash Flow	284,839,000	173,076,000	65,417,000	157,266,000
Summary
Free Cash Flow	-70,153,000	-109,915,000	71,917,000	-54,197,000
Net Change in Cash	63,353,000	41,919,000	13,078,000	-6,564,000

Cash flow annual history for Uranium Energy Corp (UEC).
Cash Flow Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Operating Activities
Net Income	-87,656,000	-29,221,000	-3,307,000	5,252,000	-14,813,810
Depreciation & Amortization	4,486,000	2,183,000	2,007,000	1,379,000	393,173
Stock Based Compensation	6,015,000	5,172,000	5,523,000	4,681,000	5,471,578
Change in Working Capital	-4,319,000	-59,318,000	57,034,000	-35,495,000	-28,403,902
Operating Cash Flow	-64,458,000	-106,487,000	72,573,000	-52,987,000	-41,469,449
Investing Activities
Capital Expenditure	-5,695,000	-3,428,000	-656,000	-1,210,000	-227,699
Investments	-5,695,000	-3,428,000	-656,000	-1,210,000	-227,699
Investing Cash Flow	-157,029,000	-24,641,000	-124,780,000	-110,843,000	-3,624,551
Financing Activities
Debt Repayment	0	0	-66,000	-10,191,000	-10,144,621
Common Stock Issued/Repurchased	287,513,000	176,708,000	65,483,000	167,457,000	94,602,159
Dividends Paid	0	0	0	-157,266,000	0
Financing Cash Flow	284,839,000	173,076,000	65,417,000	157,266,000	84,457,538
Summary
Free Cash Flow	-70,153,000	-109,915,000	71,917,000	-54,197,000	-41,697,148
Net Change in Cash	63,353,000	41,919,000	13,078,000	-6,564,000	39,363,538