Uranium Energy Corp. (UEC)
NYSEAMERICAN: UEC · Real-Time Price · USD
9.19
+0.05 (0.55%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Uranium Energy Financials Overview
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 17.05 | - | 20.2 | - | - | - | 49.75 | 17.09 | - | - | 0.12 | 0.11 | 38.95 | 20.22 | 47.93 | 57.29 | 0.08 | 9.89 | 13.19 | - |
Revenue Growth | - | - | -59.40% | - | - | - | 42787.93% | 15721.30% | - | - | -99.76% | -99.81% | 49834.62% | 104.38% | 263.36% | - | - | - | - | - |
Gross Profit Gross Profit Growth | -20.08 | -21.92 | -9.33 | -17.2 | -20.41 | -12.6 | 4.91 | -2.35 | -20.92 | -4.4 | -6.67 | -5.67 | 10.05 | 0.77 | 10.42 | 9.81 | -3.46 | 0.43 | 1.83 | -1.66 |
Operating Income Operating Income Growth | -38.98 | -40.79 | -23.56 | -29.82 | -33.02 | -23.46 | -3.63 | -13.2 | -19.06 | -13.84 | -12.12 | -11.39 | 3.67 | -3.48 | 5.94 | 2.47 | -9.05 | -3.06 | -2.28 | -4.85 |
Net Income Net Income Growth | -60.69 | -52.34 | -13.94 | -10.34 | -27.05 | -30.21 | -10.23 | -20.16 | -15.12 | -19.68 | 2.25 | 3.32 | 0.52 | -10.96 | 10.89 | -3.76 | 5.46 | 7.34 | -5.47 | -2.07 |
Earnings Per Share EPS Growth | -0.12 | -0.11 | -0.03 | -0.02 | -0.06 | -0.07 | -0.02 | -0.05 | -0.04 | -0.05 | 0.01 | 0.01 | -0.00 | -0.03 | 0.03 | -0.01 | 0.02 | 0.03 | -0.02 | -0.01 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | -80.62% | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 495.46 | 488.05 | 486.35 | 454.72 | 148.93 | 71.4 | 61.51 | 190.6 | 156.26 | 87.73 | 82.29 | 50.24 | 45.61 | 17.46 | 32.61 | 20.97 | 32.54 | 23.75 | 22.66 | 96.3 |
Total Debt Total Debt Growth | 2.95 | 1.91 | 1.86 | 1.93 | - | 2.44 | 2.53 | 2.45 | - | 2.59 | 2.66 | 1.8 | - | - | 1.01 | 1.02 | - | 1.34 | 1.4 | 11.09 |
Net Cash (Debt) Net Cash Growth | 492.51 | 486.14 | 484.49 | 452.79 | 148.93 | 68.96 | 58.99 | 188.15 | 156.26 | 85.14 | 79.62 | 48.44 | 45.61 | 17.46 | 31.61 | 19.95 | 32.54 | 22.42 | 21.27 | 85.21 |
Net Cash Growth | 230.70% | 605.01% | 721.35% | 140.66% | -4.69% | -19.01% | -25.92% | 288.43% | 242.58% | 387.52% | 151.91% | 142.80% | 40.20% | -22.10% | 48.63% | -76.59% | -4.97% | -39.86% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.00 | 0.99 | 1.00 | 0.97 | 0.33 | 0.16 | 0.14 | 0.46 | 0.38 | 0.21 | 0.20 | 0.12 | 0.12 | 0.05 | 0.08 | 0.06 | 0.10 | 0.08 | 0.08 | 0.35 |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -8.5 | -17.63 | -38.12 | -34.31 | -23.46 | -20.74 | -8.81 | -11.45 | -12.62 | -12.46 | -35.68 | -45.73 | 28.8 | -9.79 | 17.04 | 36.53 | -15.95 | -19.33 | -5.43 | -12.28 |
Capital Expenditures CapEx Growth | -3.09 | -3.63 | -0.94 | -1.13 | -1.03 | -2.13 | -1.21 | -1.33 | -0.87 | -0.23 | -0.56 | -1.77 | -0.27 | -0.05 | -0.19 | -0.15 | -0.11 | -0.98 | -0.11 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -11.59 | -21.25 | -39.06 | -35.44 | -24.48 | -22.87 | -10.02 | -12.79 | -13.49 | -12.69 | -36.24 | -47.5 | 28.53 | -9.84 | 16.85 | 36.38 | -16.05 | -20.31 | -5.54 | -12.3 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | -117.75% | - | -46.18% | - | - | - | 9.86% | -13.73% | - | - | - | - | 25.81% | 3.79% | 21.75% | 17.12% | - | 4.30% | 13.90% | - |
Operating Margin | -228.60% | - | -116.65% | - | - | - | -7.31% | -77.27% | - | - | -10447.41% | -10541.67% | 9.42% | -17.23% | 12.39% | 4.31% | -11601.28% | -30.94% | -17.32% | - |
Pretax Margin | -363.65% | - | -68.97% | - | - | - | -23.44% | -125.80% | - | - | 2804.31% | 476.85% | 5.56% | -55.87% | 21.86% | -6.61% | 6992.31% | 74.23% | -41.51% | - |
Profit Margin | -355.95% | - | -68.99% | - | - | - | -20.57% | -117.97% | - | - | 1939.66% | 3075.00% | 1.33% | -54.21% | 22.72% | -6.56% | 6994.87% | 74.24% | -41.50% | - |
FCF Margin | -67.98% | - | -193.38% | - | - | - | -20.14% | -74.82% | - | - | -31243.10% | -43977.78% | 73.24% | -48.69% | 35.16% | 63.50% | -20582.05% | -205.28% | -42.01% | - |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 608.97 | - | - | 74.76 | - | 228.94 | - | - | - |
Forward PE | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 | 91.10 | 123.67 | 58.61 | 88.01 | 296.12 | 60.38 | 60.38 | 128.00 | 128.00 | 128.00 | 176.00 | 176.00 | 176.00 | 124.00 |
P/FCF Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 18.90 | - | 88.33 | - | - | - | - | - |
PS Ratio | 127.54 | - | 412.55 | - | - | - | 44.69 | 177.45 | - | - | 50.55 | 21.42 | 8.27 | 7.81 | 12.94 | 19.10 | 51.92 | 52.11 | 52.88 | - |