URANIUM ENERGY CORP financial data

Symbol
UEC on NYSE
Location
Vancouver, British Columbia, Canada
Fiscal year end
31 July
Latest financial report
10-Q - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1864% % 67%
Quick Ratio 393% % -0.38%
Debt-to-equity 10% % -18%
Return On Equity -7.1% % 11%
Return On Assets -6.4% % 9.6%
Operating Margin -544% % -631%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 490,220,783 shares 14%
Common Stock, Shares, Outstanding 489,270,002 shares 14%
Entity Public Float $2,972,477,921 USD -1.3%
Common Stock, Value, Issued $489,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 484,086,707 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 484,086,707 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $20,200,000 USD -70%
Cost of Revenue $10,172,000 USD -76%
General and Administrative Expense $30,975,000 USD 31%
Operating Income (Loss) $109,869,000 USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,218,000 USD -16%
Net Income (Loss) Attributable to Parent $81,542,000 USD -25%
Earnings Per Share, Basic -0.18 USD/shares -12%
Earnings Per Share, Diluted -0.18 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $486,347,000 USD 691%
Accounts Receivable, after Allowance for Credit Loss, Current $20,200,000 USD
Inventory, Net $84,693,000 USD 12%
Other Assets, Current $271,000 USD -62%
Assets, Current $597,652,000 USD 323%
Property, Plant and Equipment, Net $68,256,000 USD 2.9%
Other Assets, Noncurrent $2,450,000 USD -18%
Assets $1,532,648,000 USD 56%
Employee-related Liabilities, Current $6,927,000 USD 69%
Liabilities, Current $20,806,000 USD 39%
Deferred Income Tax Liabilities, Net $62,000,000 USD 2.3%
Other Liabilities, Noncurrent $1,191,000 USD -19%
Liabilities $119,687,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,757,000 USD -44120%
Retained Earnings (Accumulated Deficit) $430,835,000 USD -23%
Stockholders' Equity Attributable to Parent $1,412,961,000 USD 61%
Liabilities and Equity $1,532,648,000 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 489,270,002 shares 14%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $494,004,000 USD 599%
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 $67,973,000 USD 18%
Property, Plant and Equipment, Gross $81,001,000 USD 7.4%
Deferred Income Tax Expense (Benefit) $676,000 USD 89%
Additional Paid in Capital $1,854,064,000 USD 48%
Depreciation, Depletion and Amortization $1,479,000 USD 147%
Interest Expense $2,039,000 USD 96%