UEC · Uranium Energy Corp · Financials
$9.48
+0.12 (+1.28%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$4.66B
Shares
495.58M
Volume · Oct 1
9.65M
Avg daily vol (3M)
8.47M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$37.25M
-44.3%
FY2026
Net Income
-$137.31M
-56.6%
FY2026
Gross Margin
45.36%
+8.7pp
FY2026
Operating Margin
-357.44%
-247.7pp
FY2026
Diluted EPS
-$0.28
-40%
FY2026
Operating Cash Flow
-$98.56M
-52.9%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $37.25M | $66.84M | $224K | $164.39M | $23.16M | $0 | $0 | $0 | $0 | $0 | $0 | $3.08M | $0 | $9.03M | $13.76M | $0 | $0 | |
| — | $20.36M | $42.36M | $187K | $114.72M | $15.87M | $0 | $0 | — | — | $0 | $0 | $2.33M | $0 | $8.02M | $8.11M | $0 | $0 | |
| — | $16.9M | $24.48M | $37K | $49.67M | $7.29M | $0 | $0 | — | — | — | — | — | — | $584.85K | $5.65M | $0 | $0 | |
| — | 45.36% | 36.62% | 16.52% | 30.21% | 31.49% | — | — | — | — | — | — | — | — | 6.48% | 41.04% | — | — | |
| — | $34.47M | $27.26M | $21.87M | $20.06M | $15.03M | $12.64M | $9.44M | $9.44M | $11.41M | $10.24M | $9.3M | $13.23M | $9.83M | $10.83M | $14.04M | $15.19M | $15.15M | |
| — | $6.92M | $4.49M | $2.18M | $2.01M | $1.38M | $393K | $310K | $347.44K | $354.62K | $497.73K | $875.72K | $2.19M | $2.55M | $2.78M | $2.22M | $1.16M | $794.5K | |
| — | $150.04M | $97.8M | $56.44M | $40.8M | $30M | $17.51M | $14.33M | $14.33M | $16.31M | $15.22M | $14.33M | $23.42M | $22.84M | $30.84M | $38.36M | $27.91M | $22.43M | |
| $15.98M | — | — | — | — | — | — | — | $14.98M | $16.31M | $15.22M | — | — | — | — | — | — | — | |
| — | -$133.15M | -$73.32M | -$56.4M | $8.87M | -$22.71M | -$17.51M | -$14.33M | -$14.33M | -$16.31M | -$15.22M | -$14.33M | -$20.34M | -$22.84M | -$21.81M | -$24.61M | -$27.91M | -$22.43M | |
| — | -357.44% | -109.7% | -25179.46% | 5.39% | -98.05% | — | — | — | — | — | — | -660.25% | — | -241.63% | -178.86% | — | — | |
| — | -$126.23M | -$68.84M | -$54.22M | $10.87M | -$21.33M | -$17.12M | -$14.02M | -$13.99M | -$15.96M | -$14.72M | -$13.46M | -$18.14M | -$20.29M | -$19.03M | -$22.39M | -$26.75M | -$21.64M | |
| — | $2.07M | $1.45M | $827K | $805K | $1.52M | $2.88M | $3.46M | $3.25M | $2.95M | $2.91M | $3.01M | $3.07M | $2.89M | $32.76K | $30.9K | $0 | $0 | |
| — | $15.58M | $4.02M | $2.63M | $350K | $98K | $48.29K | $181.52K | $433.03K | $227.53K | $137.86K | $24.18K | $12.8K | $30.03K | $32.52K | $69.33K | $49.06K | $27.6K | |
| — | $72K | $7000 | $49K | -$513K | $54K | $86K | — | — | -$2.22M | -$2.79M | -$3.03M | -$3.06M | -$3.21M | -$63.22K | -$539.62K | $548.51K | -$581.6K | |
| — | $7.09M | -$3.35M | $1.02M | -$994K | $4.13M | $5.21M | $2.97M | -$1.1M | $423.66K | $0 | $0 | — | — | — | — | — | — | |
| — | -$139.88M | -$90.44M | -$34.26M | -$2.44M | $5.25M | -$14.82M | -$14.62M | -$14.62M | -$18.53M | -$18.01M | -$17.36M | -$23.4M | -$26.04M | -$21.87M | -$25.15M | -$27.36M | -$23.01M | |
| — | -$2.57M | -$2.78M | -$5.03M | — | — | — | — | — | — | -$34.36K | -$32.24K | -$35.41K | -$69.71K | -$10.75K | -$61.79K | $0 | $0 | |
| — | -$137.31M | -$87.66M | -$29.22M | -$3.31M | $5.25M | -$14.81M | -$14.61M | -$17.15M | -$17.83M | -$17.97M | -$17.33M | -$23.36M | -$25.98M | -$21.86M | -$25.08M | -$27.36M | -$14.48M | |
| — | -368.62% | -131.15% | -13045.09% | -2.01% | 22.68% | — | — | — | — | — | — | -758.5% | — | -242.21% | -182.33% | — | — | |
| — | -$138.97M | -$88.24M | -$39.44M | -$6.73M | $4.57M | -$14.2M | -$14.74M | -$17.14M | -$17.71M | -$17.97M | -$17.33M | -$23.36M | -$25.99M | -$21.84M | -$25.14M | -$27.33M | -$14.48M | |
| USD/shares | — | -$0.28 | -$0.20 | -$0.07 | -$0.01 | $0.02 | -$0.07 | -$0.08 | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | -$0.28 | -$0.20 | -$0.07 | -$0.01 | $0.02 | -$0.07 | -$0.08 | — | — | — | — | — | — | — | — | — | — |
| shares | — | 484.41M | 427.68M | 397.31M | 364.79M | 271.02M | 210.3M | 183.04M | 175.84M | 157.12M | 128.24M | 106.09M | 92.4M | 89.14M | — | — | — | — |
| shares | — | 484.41M | 427.68M | 397.31M | 364.79M | 280.1M | 210.3M | 183.04M | 175.84M | 157.12M | 128.24M | 106.09M | 92.4M | 89.14M | 85.38M | 78.33M | 68.8M | 59.02M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 9.65×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 3 similar-size Uranium companies (of 7 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Mining Saskatchewan | $0 | $0 | $0 | $0 | $0 |
| Mining Texas | $0 | $0 | $0 | $0 | $0 |
| Mining Wyoming | $0 | $0 | $224,000 | $439,000 | $215,000 |
| Mining Others | — | — | — | $0 | $0 |
By Geography (USD)
| Component | FY2023 | FY2022 |
|---|---|---|
| United States Other States | $164,389,000 | $23,161,000 |
| United States Texas | $164,389,000 | $23,161,000 |
| United States Arizona | $0 | $0 |
| United States Wyoming | $0 | $0 |
| Canada | — | $0 |
| Paraguay | — | $0 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Sale of Inventory | $37,250,000 | $66,837,000 | $0 | $163,950,000 | $22,946,000 | $0 | $0 |
| Toll Processing Services | $0 | $0 | $224,000 | $439,000 | $215,000 | $0 | $0 |
Key facts
CIK
1334933
CUSIP
916896103
13F (30d)
11 filings
10 filers
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