Company research / UEC

Uranium Energy Corp (UEC)

SEC name URANIUM ENERGY CORP · CIK 0001334933 · NYSE · Miscellaneous Metal Ores

  • Sector Mining
  • Incorporated NV
  • Fiscal year ends Jul 31

For the year ended 2026-07-31, Uranium Energy Corp reported revenue of $37.25M. Revenue fell 44.3% from the prior annual period.

Key ratios (year ended 2026-07-31)

45.4%
Gross margin
-357.4%
Operating margin
-368.6%
Net margin
-10.0%
Return on year-end equity
-44.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-07-312025-07-312024-07-312023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Revenue$37.25M$66.84M$224.0K$164.39M$23.16M$0$0n/an/an/a
Cost of Revenue$20.36M$42.36M$187.0K$114.72M$15.87M$0$0n/an/a$0
Gross Profit$16.89M$24.48M$37.0K$49.67M$7.29M$0$0n/an/an/a
Operating Income-$133.15M-$73.32M-$56.40M$8.87M-$22.71M-$17.51M-$14.33M-$14.33M-$16.31M-$15.22M
Depreciation & Amortization$6.92M$4.49M$2.18M$2.01M$1.38M$393.0K$310.0K$347.4K$354.6K$497.7K
EBITDA-$126.23M-$68.83M-$54.22M$10.87M-$21.33M-$17.12M-$14.02M-$13.99M-$15.96M-$14.72M
Net Income-$137.31M-$87.66M-$29.22M-$3.31M$5.25M-$14.81M-$14.61M-$17.15M-$17.83M-$17.97M
EPS (Diluted)-$0.28-$0.20-$0.07-$0.01$0.02-$0.07-$0.08n/an/an/a
Total Assets$1.51B$1.11B$889.83M$737.59M$354.25M$169.54M$91.39M$101.04M$89.61M$72.18M
Total Liabilities$136.11M$123.75M$111.72M$105.76M$27.34M$18.09M$26.97M$26.81M$26.44M$26.04M
Long-Term Debtn/an/an/an/a$0$10.07M$19.87M$19.60M$19.53M$19.25M
Shareholders' Equity$1.38B$983.90M$778.11M$631.83M$326.91M$151.46M$64.42M$74.23M$63.18M$46.14M
Cash & Equivalents$495.46M$148.93M$87.53M$45.61M$32.54M$44.31M$5.15M$6.06M$6.93M$12.58M
Operating Cash Flow-$98.56M-$64.46M-$106.49M$72.57M-$52.99M-$41.47M-$12.87M-$12.57M-$12.51M-$10.42M
Capital Expenditures$8.78M$5.48M$1.99M$555.0K$620.0K$148.0K$84.0K$137.3K$12.3K$56.4K
Free Cash Flow-$107.34M-$69.94M-$108.47M$72.02M-$53.61M-$41.62M-$12.95M-$12.71M-$12.52M-$10.48M
Shares Outstanding495.57M454.02M410.36M378.45M289.64M236.80M184.64M180.90M161.18M139.82M
Weighted Average Diluted Shares484.41M427.68M397.31M364.79M280.10M210.30M183.04M175.84M157.12M128.24M
EPS (Basic)-$0.28-$0.20-$0.07-$0.01$0.02-$0.07-$0.08n/an/an/a

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