URANIUM ENERGY CORP financial data

Symbol
UEC on NYSE
Location
Vancouver, British Columbia, Canada
Fiscal year end
31 July
Latest financial report
10-K - Q2 2025 - 24 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1140% % 69.8%
Quick Ratio 430% % 67.9%
Debt-to-equity 12.2% % -15.9%
Return On Equity -9.8% % -152%
Return On Assets -8.73% % -157%
Operating Margin -110% % 99.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 464,704,265 shares 13%
Common Stock, Shares, Outstanding 454,015,855 shares 10.6%
Entity Public Float $2,972,477,921 USD -1.33%
Common Stock, Value, Issued $454,000 USD 10.7%
Weighted Average Number of Shares Outstanding, Basic 427,680,193 shares 7.64%
Weighted Average Number of Shares Outstanding, Diluted 427,680,193 shares 7.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $66,837,000 USD 29738%
Cost of Revenue $42,360,000 USD 22552%
General and Administrative Expense $27,260,000 USD 24.6%
Operating Income (Loss) $-73,321,000 USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-90,435,000 USD -164%
Net Income (Loss) Attributable to Parent $-87,656,000 USD -200%
Earnings Per Share, Basic 0 USD/shares -186%
Earnings Per Share, Diluted 0 USD/shares -186%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $148,930,000 USD 70.1%
Inventory, Net $79,279,000 USD 4.54%
Other Assets, Current $271,000 USD -62.4%
Assets, Current $234,016,000 USD -0.52%
Property, Plant and Equipment, Net $67,513,000 USD 230%
Other Assets, Noncurrent $2,971,000 USD -24.7%
Assets $1,107,653,000 USD 24.5%
Employee-related Liabilities, Current $6,927,000 USD 69%
Liabilities, Current $26,433,000 USD -9.54%
Deferred Income Tax Liabilities, Net $62,123,000 USD -3.46%
Other Liabilities, Noncurrent $1,293,000 USD -12.3%
Liabilities $123,753,000 USD 10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-24,326 USD 99.6%
Retained Earnings (Accumulated Deficit) $-406,557,000 USD -27.5%
Stockholders' Equity Attributable to Parent $983,900,000 USD 26.4%
Liabilities and Equity $1,107,653,000 USD 24.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-11,452,000 USD 75%
Net Cash Provided by (Used in) Financing Activities $62,010,000 USD 11%
Net Cash Provided by (Used in) Investing Activities $52,509,000 USD
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 454,015,855 shares 10.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $158,137,000 USD 66.8%
Deferred Tax Assets, Valuation Allowance $96,976,000 USD 23.2%
Deferred Tax Assets, Gross $101,395,000 USD 25.5%
Payments to Acquire Property, Plant, and Equipment $1,219,000 USD 100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-88,244,000 USD -124%
Property, Plant and Equipment, Gross $78,229,000 USD 175%
Deferred Income Tax Expense (Benefit) $-2,779,000 USD 44.8%
Additional Paid in Capital $1,404,420,000 USD 26.5%
Depreciation, Depletion and Amortization $598,000 USD 15.7%
Interest Expense $1,446,000 USD 74.8%