Uranium Energy Corp. (UEC)
NYSEAMERICAN: UEC · Real-Time Price · USD
9.97
+0.37 (3.85%)
At close: Aug 3, 2026, 4:00 PM EDT
10.20
+0.23 (2.31%)
Pre-market: Aug 4, 2026, 7:09 AM EDT

Uranium Energy Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

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
10.0324.480.0449.677.29-
Operating Income
-127.19-73.32-56.48.87-22.71-17.51
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

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
0000010.08
Net Cash (Debt)
488.05148.93156.2645.6132.5434.24
Net Cash Growth
583.58%-4.69%242.58%40.20%-4.97%-
Net Cash Per Share
1.030.350.390.130.120.16

Cash Flow & CapEx

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
-6.67-5.48-1.99-0.56-0.62-0.15
Free Cash Flow
-120.18-69.94-108.4872.02-53.61-41.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
49.64%36.62%16.52%30.21%31.49%-
Operating Margin
-629.66%-109.70%-25179.50%5.39%-98.05%-
Pretax Margin
-521.68%-135.31%-15292.41%-1.48%22.65%-
Profit Margin
-501.71%-131.15%-13045.10%-2.01%22.68%-
FCF Margin
-594.97%-104.64%-48426.30%43.81%-231.45%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
----210.00-
Forward PE
498.5093.2758.6160.38176.00-
P/FCF Ratio
---18.92--
PS Ratio
244.2558.8910863.408.2952.52-