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	Apr '26 Apr 30, 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	-69.78%	29737.95%	-99.86%	609.77%	-	-
Cost of Revenue	100.2	108.42	32.57	133.34	26.02	4.48
Gross Profit	-80	-41.59	-32.35	31.05	-2.86	-4.48
Selling, General & Admin	34.03	27.26	21.87	20.06	15.03	12.64
Operating Expenses	47.2	31.73	24.06	22.18	16.41	13.03
Operating Income	-127.19	-73.32	-56.4	8.87	-19.27	-17.51
Interest Expense	-0.59	-	-	-	-0.93	-2.63
Interest & Investment Income	12.01	4.02	2.63	0.35	0.1	-
Earnings From Equity Investments	6.72	-3.35	1.02	-0.99	4.13	5.21
Other Non Operating Income (Expenses)	-1.41	0.37	-8.98	1.98	19.59	-0.16
EBT Excluding Unusual Items	-110.47	-72.29	-61.73	10.2	3.62	-15.1
Merger & Restructuring Charges	-	-	-	-	-3.44	-
Gain (Loss) on Sale of Investments	5.19	-18.05	27.51	-13.08	-1.35	-
Gain (Loss) on Sale of Assets	-0.1	-0.1	-0.03	0.02	6.43	-0
Other Unusual Items	-	-	-	0.43	-	0.29
Pretax Income	-105.38	-90.44	-34.26	-2.44	5.25	-14.82
Income Tax Expense	-1.71	-2.78	-5.03	0.87	-0.01	-0
Net Income	-103.67	-87.66	-29.22	-3.31	5.25	-14.81
Net Income to Common	-103.67	-87.66	-29.22	-3.31	5.25	-14.81
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	472	428	397	365	271	210
Shares Outstanding (Diluted)	472	428	397	365	280	210
Shares Change	12.81%	7.64%	8.91%	30.23%	33.19%	14.89%
EPS (Basic)	-0.22	-0.20	-0.07	-0.01	0.02	-0.07
EPS (Diluted)	-0.22	-0.20	-0.07	-0.01	0.02	-0.07
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Free Cash Flow	-120.23	-70.15	-109.92	71.92	-54.2	-41.7
Free Cash Flow Per Share	-0.26	-0.16	-0.28	0.20	-0.19	-0.20
Gross Margin	-	-62.22%	-	18.89%	-12.35%	-
Operating Margin	-629.66%	-109.70%	-25179.46%	5.39%	-83.18%	-
Profit Margin	-513.24%	-131.15%	-13045.09%	-2.01%	22.68%	-
Free Cash Flow Margin	-595.22%	-104.96%	-49069.20%	43.75%	-234.00%	-
EBITDA	-120.76	-68.84	-54.22	10.99	-17.89	-17.12
EBITDA Margin	-	-102.99%	-	6.68%	-77.23%	-
D&A For EBITDA	6.43	4.49	2.18	2.12	1.38	0.39
EBIT	-127.19	-73.32	-56.4	8.87	-19.27	-17.51
EBIT Margin	-	-109.70%	-	5.39%	-83.18%	-

SEC Filings: 10-K · 10-Q