Uranium Energy Corp. (UEC) Financial Statements
Historical financial data — 44 statements covering FY2022–FY2026
Uranium Energy Corp is a uranium mining company engaged in the exploration, extraction, and processing of uranium and titanium concentrates across projects in the United States, Canada, and Paragua...
Uranium Energy Corp.'s revenue decreased 44.3% year over year, from $66.8M to $37.3M.
Net income decreased 56.6% over the same period, from $-87.7M to $-137.3M.
Over the 4-year period from FY2022 to FY2026, revenue grew by 61% in total.
The debt-to-equity ratio stands at 0.00, indicating a conservative leverage profile.
Operating cash flow declined 52.9% to $-98.6M.
Uranium Energy Corp. maintains a negative net profit margin of -368.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $0 | $-15.1M | $0 | $-19.1M | $-12.6M | $889.8M | N/A | $778.1M |
| Q1 FY2025 | $17.1M | $-20.2M | $6.3M | $-13.2M | $-11.5M | $917.8M | $2.4M | $824.0M |
| Q2 FY2025 | $49.8M+191.2% | $-10.2M | $18.2M | $-3.6M | $-8.8M | $982.0M | $2.5M | $877.2M |
| Q3 FY2025 | $0-100.0% | $-30.2M | $0 | $-23.5M | $-20.7M | $1.01B | $2.4M | $892.8M |
| Q4 FY2025 | $0 | $-27.1M | $0 | $-33.0M | $-23.5M | $1.11B | N/A | $983.9M |
| Q2 FY2026 | $20.2M | $-24.3M | $10.0M | $-53.4M | $-72.4M | $1.53B | $1.9M | $1.41B |
| Q3 FY2026 | $0-100.0% | $-52.3M | $0 | $-40.8M | $-17.6M | $1.54B | $1.9M | $1.42B |
| Q4 FY2026 | $17.1M | $-60.7M | $6.9M | $-39.0M | $-8.5M | $1.51B | $2.9M | $1.38B |
Balance Sheet Summary (FY2026)
Uranium Energy Corp. (UEC) Financial Statements & Revenue History
Uranium Energy Corp. (UEC) is a US-listed stock operating in the Basic Materials sector, specifically the Miscellaneous Metal Ores industry trading at $7.88 with a market capitalization of $4. This page provides 44 historical financial statements for Uranium Energy Corp., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Uranium Energy Corp. reported revenue of $37 million, a 44.3% decline from the prior year. The net profit margin of -368.6% indicates the company is currently unprofitable. The debt-to-equity ratio of 0.00 shows conservative leverage.
UEC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Uranium Energy Corp.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether UEC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track UEC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Uranium Energy Corp. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of UEC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use UEC Financial Data
Investors use Uranium Energy Corp.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare UEC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how UEC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View UEC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Uranium Energy Corp.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.UEC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.