Uranium Energy Corp (UEC) Financial Statements
Industry: Miscellaneous Metal Ores
In fiscal 2026, Uranium Energy reported revenue of $37.2M, down 44.3% from $66.8M the year before. Net income was -$137.3M (a -368.6% net margin), or -$0.28 per diluted share. Gross margin was 45.4% and operating margin was -357.4%. Operating activities generated -$98.6M of cash, leaving -$107.3M of free cash flow. At fiscal year end, Uranium Energy held $1.51B in total assets against $136.1M in total liabilities, including $495.5M of cash and equivalents.
Open the full interactive Uranium Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Uranium Energy Key Stats
| Share Price | $8.24 |
|---|---|
| Market Cap | $3.99B |
| Revenue YoY Growth | -44.3% |
| 52-Week Range | $8.24 – $20.14 |
| Shares Outstanding | 484.4 million (basic, 2026 Q4) |
Uranium Energy Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $23.2M | $164.4M | $224,000 | $66.8M | $37.2M |
| Cost of Goods Sold | — | — | — | — | $42.4M | $20.4M |
| Gross Profit | — | $7.3M | $49.7M | $37,000 | $24.5M | $16.9M |
| Operating Income | -$17.5M | -$22.7M | $8.9M | -$56.4M | -$73.3M | -$133.1M |
| Pre-Tax Income | -$14.8M | $5.2M | -$2.4M | -$34.3M | -$90.4M | -$139.9M |
| Income Tax | -$4,008 | -$5,000 | $870,000 | -$5.0M | -$2.8M | -$2.6M |
| Net Income | -$14.8M | $5.3M | -$3.3M | -$29.2M | -$87.7M | -$137.3M |
| Diluted EPS | -$0.07 | $0.02 | -$0.01 | -$0.07 | -$0.20 | -$0.28 |
Uranium Energy Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $0 | $20.2M | $0 | $17.1M |
| Net Income | -$10.3M | -$13.9M | -$52.3M | -$60.7M |
| Diluted EPS | -$0.02 | -$0.03 | -$0.11 | -$0.13 |
Uranium Energy Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $44.3M | $32.5M | $45.6M | $87.5M | $148.9M | $495.5M |
| Current Assets | $75.0M | $102.2M | $55.2M | $235.2M | $234.0M | $581.3M |
| Total Assets | $169.5M | $354.2M | $737.6M | $889.8M | $1.11B | $1.51B |
| Current Liabilities | $13.3M | $8.5M | $12.2M | $29.2M | $26.4M | $33.7M |
| Total Long-Term Debt | $10.1M | — | $1.5M | — | — | — |
| Total Liabilities | $18.1M | $27.3M | $105.8M | $111.7M | $123.8M | $136.1M |
| Shareholders' Equity | $151.5M | $326.9M | $631.8M | $778.1M | $983.9M | $1.38B |
Uranium Energy Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$41.5M | -$53.0M | $72.6M | -$106.5M | -$64.5M | -$98.6M |
| Cash From Investing | -$3.6M | -$110.8M | -$124.8M | -$24.6M | -$157.0M | -$89.1M |
| Cash From Financing | $84.5M | $157.3M | $65.4M | $173.1M | $284.8M | $526.9M |
| Free Cash Flow | -$41.6M | -$53.6M | $72.0M | -$108.5M | -$69.9M | -$107.3M |
Figures from Uranium Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Uranium Energy financials page for every line item.
Uranium Energy Company Profile
| Ticker | UEC |
|---|---|
| Exchange | NYSE |
| Industry | Miscellaneous Metal Ores |
| Headquarters | Vancouver, British Columbia, Canada |
| Incorporated in | Nevada |
| Fiscal Year End | July 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001334933 |
Frequently Asked Questions
What was Uranium Energy's revenue in fiscal 2026?
Uranium Energy (UEC) reported revenue of $37.2M for fiscal 2026.
What is Uranium Energy's annual revenue history?
Uranium Energy's annual revenue by fiscal year: 2021: $0; 2022: $23.2M; 2023: $164.4M; 2024: $224,000; 2025: $66.8M; 2026: $37.2M.
What was Uranium Energy's net income in fiscal 2026?
Uranium Energy reported net income of -$137.3M for fiscal 2026.
What was Uranium Energy's earnings per share (EPS) in fiscal 2026?
Uranium Energy's diluted EPS was -$0.28 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Uranium Energy generate in fiscal 2026?
Uranium Energy generated -$107.3M of free cash flow in fiscal 2026.
What was Uranium Energy's revenue last quarter?
In its most recent reported quarter (2026 Q4), Uranium Energy reported revenue of $17.1M.
How many shares of Uranium Energy are outstanding?
Uranium Energy reported a weighted average of 484.4 million basic shares outstanding in 2026 Q4.
What is Uranium Energy's market cap?
Based on its latest closing price, Uranium Energy (UEC) has a market capitalization of about $3.99B.
When does Uranium Energy's fiscal year end?
Uranium Energy's fiscal year end, as registered with the SEC, is July 31.
Where is Uranium Energy headquartered?
Uranium Energy lists its business address in Vancouver, British Columbia, Canada in its SEC filings.