URANIUM ENERGY CORP financial data

Symbol
UEC on NYSE
Location
Vancouver, British Columbia, Canada
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1407% % 37%
Quick Ratio 411% % 20%
Debt-to-equity 11% % -14%
Return On Equity -7.7% % -14%
Return On Assets -6.9% % -16%
Operating Margin -110% % 100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 483,377,402 shares 14%
Common Stock, Shares, Outstanding 483,209,225 shares 15%
Entity Public Float $2,972,477,921 USD -1.3%
Common Stock, Value, Issued $483,000 USD 15%
Weighted Average Number of Shares Outstanding, Basic 467,942,060 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 467,942,060 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD -100%
Cost of Revenue $31,524,000 USD 188%
General and Administrative Expense $29,341,000 USD 33%
Operating Income (Loss) $89,940,000 USD -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $79,949,000 USD -42%
Net Income (Loss) Attributable to Parent $77,839,000 USD -48%
Earnings Per Share, Basic -0.17 USD/shares -31%
Earnings Per Share, Diluted -0.17 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $454,718,000 USD 139%
Inventory, Net $81,662,000 USD 24%
Other Assets, Current $271,000 USD -62%
Assets, Current $543,012,000 USD 108%
Property, Plant and Equipment, Net $67,758,000 USD 218%
Other Assets, Noncurrent $2,561,000 USD -17%
Assets $1,428,508,000 USD 56%
Employee-related Liabilities, Current $6,927,000 USD 69%
Liabilities, Current $19,592,000 USD 54%
Deferred Income Tax Liabilities, Net $60,760,000 USD -3.2%
Other Liabilities, Noncurrent $1,239,000 USD -12%
Liabilities $116,025,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,326 USD 100%
Retained Earnings (Accumulated Deficit) $416,898,000 USD -23%
Stockholders' Equity Attributable to Parent $1,312,483,000 USD 59%
Liabilities and Equity $1,428,508,000 USD 56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $34,309,000 USD -200%
Net Cash Provided by (Used in) Financing Activities $339,677,000 USD 448%
Net Cash Provided by (Used in) Investing Activities $1,128,000 USD -102%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 483,209,225 shares 15%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $462,375,000 USD 134%
Deferred Tax Assets, Valuation Allowance $96,976,000 USD 23%
Deferred Tax Assets, Gross $101,395,000 USD 26%
Payments to Acquire Property, Plant, and Equipment $1,128,000 USD -7.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $79,231,000 USD -48%
Property, Plant and Equipment, Gross $78,229,000 USD 175%
Deferred Income Tax Expense (Benefit) $2,110,000 USD 41%
Additional Paid in Capital $1,745,847,000 USD 48%
Depreciation, Depletion and Amortization $1,479,000 USD 147%
Interest Expense $1,828,000 USD 89%