Uranium Energy financials
$9.29+0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jul 31 | Q3 '26 Apr 30 | Q2 '26 Jan 31 | Q1 '26 Oct 31 | Q4 '25 Jul 31 | Q3 '25 Apr 30 | Q2 '25 Jan 31 | Q1 '25 Oct 31 | Q4 '24 Jul 31 | Q3 '24 Apr 30 | Q2 '24 Jan 31 | Q1 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.1M | $0.00 | $20.2M | $0.00 | $0.00 | $0.00 | $49.8M | $17.1M | $0.00 | $0.00 | $116.0K | $108.0K |
| Gross profit | $6.9M | $0.00 | $10.0M | $0.00 | $0.00 | $0.00 | $18.2M | $6.3M | $0.00 | $0.00 | $19.0K | $18.0K |
| Gross margin | 40.3% | — | 49.6% | — | — | — | 36.6% | 36.6% | — | — | 16.4% | 16.7% |
| Operating income | -$39.0M | -$40.8M | -$23.6M | -$29.8M | -$33.0M | -$23.5M | -$3.6M | -$13.2M | -$19.1M | -$13.8M | -$12.1M | -$11.4M |
| Net income | -$60.7M | -$52.3M | -$13.9M | -$11.0M | -$27.1M | -$30.2M | -$11.7M | -$21.5M | -$15.1M | -$19.7M | $2.3M | $3.3M |
| Net margin | −355.9% | — | −69.0% | — | — | — | −23.4% | −125.8% | — | — | 1939.7% | 3075.0% |
| Diluted EPS | $-0.12 | $-0.11 | $-0.03 | $-0.02 | $-0.06 | $-0.07 | $-0.02 | $-0.05 | $-0.04 | $-0.05 | $0.01 | $0.01 |
| EBITDA | -$37.1M | -$39.0M | -$21.9M | -$28.3M | -$31.6M | -$22.1M | -$2.6M | -$12.6M | -$19.1M | -$13.3M | -$11.6M | -$5.2M |
| Operating cash flow | -$8.5M | -$17.6M | -$38.1M | -$34.3M | -$23.5M | -$20.7M | -$8.8M | -$11.5M | -$12.6M | -$12.5M | -$35.7M | -$45.7M |
| Free cash flow | -$11.6M | -$21.3M | -$39.1M | -$35.4M | -$26.8M | -$22.9M | -$187.3M | -$12.8M | -$13.5M | -$12.7M | -$36.2M | -$47.5M |
| Diluted shares | 494.9M | 490.7M | 484.1M | 467.9M | 445.4M | 429.9M | 423.2M | 412.1M | 390.5M | 404.1M | 403.2M | 391.4M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $495.5M | $488.1M | $486.3M | $454.7M | $148.9M | $71.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.51B | $1.54B | $1.53B | $1.43B | $1.11B | $1.01B |
| Total liabilities | $136.1M | $116.6M | $119.7M | $116.0M | $123.8M | $115.0M |
| Shareholders' equity | $1.38B | $1.42B | $1.41B | $1.31B | $983.9M | $892.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology