Uranium Energy financials
$9.29+0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jul 31 | FY25 Jul 31 | FY24 Jul 31 | FY23 Jul 31 | FY22 Jul 31 | FY21 Jul 31 | FY20 Jul 31 | FY19 Jul 31 | FY18 Jul 31 | FY17 Jul 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.3M | $66.8M | $224.0K | $164.4M | $23.2M | $0.00 | $0.00 | — | — | — |
| Gross profit | $16.9M | $24.5M | $37.0K | $49.7M | $7.3M | $0.00 | $0.00 | — | — | — |
| Gross margin | 45.4% | 36.6% | 16.5% | 30.2% | 31.5% | — | — | — | — | — |
| Operating income | -$133.1M | -$73.3M | -$56.4M | $8.9M | -$22.7M | -$17.5M | -$14.3M | -$15.0M | -$16.3M | -$15.2M |
| Net income | -$137.3M | -$87.7M | -$29.2M | -$3.3M | $5.3M | -$14.8M | -$14.6M | -$17.2M | -$17.8M | -$18.0M |
| Net margin | −368.6% | −131.1% | −13045.1% | −2.0% | 22.7% | — | — | — | — | — |
| Diluted EPS | $-0.28 | $-0.20 | $-0.07 | $-0.01 | $0.02 | $-0.07 | $-0.08 | $-0.10 | $-0.11 | $-0.14 |
| EBITDA | -$126.2M | -$68.8M | -$54.2M | $11.0M | -$17.9M | -$17.1M | -$14.0M | -$14.6M | -$16.0M | -$14.4M |
| Operating cash flow | -$98.6M | -$64.5M | -$106.5M | $72.6M | -$53.0M | -$41.5M | -$12.9M | -$12.6M | -$12.9M | -$11.3M |
| Free cash flow | -$107.3M | -$249.8M | -$109.9M | $71.9M | -$54.2M | -$41.7M | -$13.0M | -$12.9M | -$16.5M | -$11.3M |
| Diluted shares | 484.4M | 427.7M | 397.3M | 364.8M | 280.1M | 210.3M | 183.0M | 175.8M | 157.1M | 128.2M |
Balance sheet
| Period end | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $495.5M | $148.9M | $87.5M | $45.6M | $32.5M | $44.3M |
| Short-term investments | $0.00 | $0.00 | $68.7M | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.1M |
| Total assets | $1.51B | $1.11B | $889.8M | $737.6M | $354.2M | $169.5M |
| Total liabilities | $136.1M | $123.8M | $111.7M | $105.8M | $27.3M | $18.1M |
| Shareholders' equity | $1.38B | $983.9M | $778.1M | $631.8M | $326.9M | $151.5M |
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