Uranium Energy Income Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	20.2	66.84	0.22	164.39	23.16	-
Revenue Growth (YoY)	-69.78%	29737.95%	-99.86%	609.77%	-	-
Cost of Revenue	10.17	42.36	0.19	114.72	15.87	-
Gross Profit	10.03	24.48	0.04	49.67	7.29	-
Selling, General & Admin	30.97	27.26	21.87	20.06	15.03	12.64
Depreciation & Amortization Expenses	6.02	4.47	2.18	2.01	1.38	0.39
Exploration Expenses	82.91	66.06	32.38	18.62	10.15	4.48
Other Operating Expenses	-	-	-	0.11	3.44	-
Total Operating Expenses	119.9	97.8	56.44	40.8	30	17.51
Operating Income	-109.87	-73.32	-56.4	8.87	-22.71	-17.51
Interest Income	8.36	4.02	2.63	0.35	0.1	-
Interest Expense	-2.04	-1.45	-0.83	-0.81	-1.52	-2.88
Other Non-Operating Income (Expense)	65.9	-36.8	42.49	-22.15	57.34	8.27
Total Non-Operating Income (Expense)	72.22	-34.23	44.29	-22.61	55.91	5.39
Pretax Income	-82.22	-90.44	-34.26	-2.44	5.25	-14.82
Provision for Income Taxes	-0.68	-2.78	-5.03	0.87	-0.01	-0
Net Income	-81.54	-87.66	-29.22	-3.31	5.25	-14.81
Net Income to Common	-81.54	-87.66	-29.22	-3.31	5.25	-14.81
Shares Outstanding (Basic)	457	428	397	365	271	210
Shares Outstanding (Diluted)	457	428	397	365	280	210
Shares Change (YoY)	10.88%	7.64%	8.91%	30.23%	33.19%	14.89%
EPS (Basic)	-0.18	-0.20	-0.07	-0.01	0.02	-0.07
EPS (Diluted)	-0.18	-0.20	-0.07	-0.01	0.02	-0.07
Shares Outstanding	489.27	454.02	410.36	378.45	289.64	236.8
Free Cash Flow	-121.75	-69.94	-108.48	72.02	-53.61	-41.62
Free Cash Flow Per Share	-0.27	-0.16	-0.27	0.20	-0.19	-0.20
Gross Margin	49.64%	36.62%	16.52%	30.21%	31.49%	-
Operating Margin	-543.90%	-109.70%	-25179.50%	5.39%	-98.05%	-
Profit Margin	-403.67%	-131.15%	-13045.10%	-2.01%	22.68%	-
FCF Margin	-602.71%	-104.64%	-48426.30%	43.81%	-231.45%	-
EBITDA	-103.85	-68.84	-54.22	10.87	-21.33	-17.12
EBITDA Margin	-514.09%	-102.99%	-24204.90%	6.61%	-92.10%	-
EBIT	-109.87	-73.32	-56.4	8.87	-22.71	-17.51
EBIT Margin	-543.90%	-109.70%	-25179.50%	5.39%	-98.05%	-
Effective Tax Rate	0.82%	3.07%	14.70%	-35.70%	-0.10%	0.03%

SEC Filings: 10-K · 10-Q