URANIUM ENERGY CORP (UEC)
↓ Download CSV- Sector Mining
- Incorporated NV
- Fiscal year ends Jul 31
In fiscal 2025, URANIUM ENERGY CORP reported revenue of $66.84M, up 29737.9% from the prior year. The company ran a net loss, with a net margin of -131.1% and a gross margin of 36.6%. It held $1.11B in total assets against $123.75M in total liabilities.
Key ratios (FY2025)
36.6%
Gross margin
-109.7%
Operating margin
-131.1%
Net margin
-8.9%
Return on equity
+29737.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.84M | $224.0K | $164.39M | $23.16M | $0 | $0 | — | — | — | — |
| Cost of Revenue | $42.36M | $187.0K | $114.72M | $15.87M | $0 | $0 | — | — | $0 | $0 |
| Gross Profit | $24.48M | $37.0K | $49.67M | $7.29M | $0 | $0 | — | — | — | — |
| Operating Income | -$73.32M | -$56.40M | $8.87M | -$22.71M | -$17.51M | -$14.33M | -$14.33M | -$16.31M | -$15.22M | -$14.33M |
| Net Income | -$87.66M | -$29.22M | -$3.31M | $5.25M | -$14.81M | -$14.61M | -$17.15M | -$17.83M | -$17.97M | -$17.33M |
| EPS (Diluted) | $-0.20 | $-0.07 | $-0.01 | $0.02 | $-0.07 | $-0.08 | — | — | — | — |
| Total Assets | $1.11B | $889.83M | $737.59M | $354.25M | $169.54M | $91.39M | $101.04M | $89.61M | $72.18M | $56.18M |
| Total Liabilities | $123.75M | $111.72M | $105.76M | $27.34M | $18.09M | $26.97M | $26.81M | $26.44M | $26.04M | $25.73M |
| Shareholders' Equity | $983.90M | $778.11M | $631.83M | $326.91M | $151.46M | $64.42M | $74.23M | $63.18M | $46.14M | $30.45M |
| Cash & Equivalents | $148.93M | $87.53M | $45.61M | $32.54M | $44.31M | $5.15M | $6.06M | $6.93M | $12.58M | $7.14M |
| Operating Cash Flow | -$64.46M | -$106.49M | $72.57M | -$52.99M | -$41.47M | -$12.87M | -$12.57M | -$12.51M | -$10.42M | -$13.08M |
| Capital Expenditures | $5.48M | $1.99M | $555.0K | $620.0K | $148.0K | $84.0K | $137.3K | $12.3K | $56.4K | $18.9K |
| Shares Outstanding | 427.68M | 397.31M | 364.79M | 280.10M | 210.30M | 183.04M | 175.84M | 157.12M | 128.24M | 106.09M |