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Uranium Energy Corp. (UEC)
NYSEAMERICAN: UEC · Real-Time Price · USD
12.55
-0.21 (-1.65%)
Aug 24, 2026, 10:00 AM EDT - Market open

Uranium Energy Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
20.266.840.22164.3923.16-
Revenue Growth
-69.78%29737.95%-99.86%609.77%--
Gross Profit
-80-41.59-32.3531.05-2.86-4.48
Operating Income
-127.19-73.32-56.48.87-19.27-17.51
Net Income
-103.67-87.66-29.22-3.315.25-14.81
Earnings Per Share
-0.22-0.20-0.07-0.010.02-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
488.05148.93156.2645.6132.5444.31
Total Debt
1.912.3---10.08
Net Cash (Debt)
486.14146.63156.2645.6132.5434.24
Net Cash Growth
605.01%-6.17%242.58%40.20%-4.97%-
Net Cash Per Share
1.030.340.390.130.120.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-113.51-64.46-106.4972.57-52.99-41.47
Capital Expenditures
-6.72-5.7-3.43-0.66-1.21-0.23
Free Cash Flow
-120.23-70.15-109.9271.92-54.2-41.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
--62.22%-18.89%-12.35%-
Operating Margin
-629.66%-109.70%-25179.46%5.39%-83.18%-
Pretax Margin
-521.68%-135.31%-15292.41%-1.48%22.65%-
Profit Margin
-513.24%-131.15%-13045.09%-2.01%22.68%-
FCF Margin
-595.22%-104.96%-49069.20%43.75%-234.00%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
----228.94-
Forward PE
618.5093.2758.6160.38176.00-
P/FCF Ratio
---18.90--
PS Ratio
312.6057.6410821.688.2751.92-