Uranium Royalty financials
$4.08+2.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Apr 30 | FY24 Apr 30 | FY23 Apr 30 | FY22 Apr 30 | FY21 Apr 30 |
|---|---|---|---|---|---|
| Revenue | $11.3M | $31.0M | $10.2M | $0.00 | $0.00 |
| Gross profit | $2.6M | $10.7M | $2.1M | $0.00 | $0.00 |
| Gross margin | 22.7% | 34.6% | 20.3% | — | — |
| Operating income | -$3.5M | $5.1M | -$2.8M | -$4.4M | -$1.2M |
| Net income | -$4.1M | $7.1M | -$4.3M | -$3.3M | -$1.1M |
| Net margin | −36.3% | 22.9% | −42.2% | — | — |
| Diluted EPS | $-0.03 | $0.06 | $-0.06 | $-0.05 | $-0.02 |
| EBITDA | -$3.4M | $5.2M | -$2.8M | -$4.4M | -$1.2M |
| Operating cash flow | -$15.7M | -$76.1M | -$8.5M | -$53.6M | -$11.2M |
| Free cash flow | -$15.7M | -$76.1M | -$8.5M | -$53.6M | -$11.2M |
| Diluted shares | 126.8M | 115.3M | 97.9M | 88.3M | 72.0M |
Balance sheet
| Period end | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $9.4M | $15.3M | $10.6M | $3.4M | $5.9M |
| Short-term investments | $5.2M | $6.6M | $28.3M | $40.3M | $24.4M |
| Total debt | $0.00 | $0.00 | $7.2M | $80.2K | $0.00 |
| Total assets | $214.7M | $202.3M | $137.0M | $138.7M | $62.0M |
| Total liabilities | $853.5K | $2.1M | $7.7M | $10.5M | $445.1K |
| Shareholders' equity | $213.8M | $200.2M | $129.3M | $128.2M | $61.5M |
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