Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data URANIUM ENERGY CORP files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2020
FY2022
FY2021
FY2022
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
0
0
23.2
164
0.22
66.8
37.3
Cost of revenue
0
0
15.9
115
0.19
42.4
20.4
Gross profit
0
0
7.29
49.7
0.04
24.5
16.9
General and administrative
9.44
12.6
15
20.1
21.9
27.3
34.5
Operating expenses
14.3
17.5
30
40.8
56.4
97.8
150
Operating income
-14.3
-17.5
-22.7
8.87
-56.4
-73.3
-133
Interest expense
3.46
2.88
1.52
0.81
0.83
1.45
2.07
Interest income
0.18
0.05
0.1
0.35
2.63
4.02
15.6
Other non-operating income
0.09
0.05
-0.51
0.05
0.01
0.07
Pre-tax income
-14.6
-14.6
-14.8
-14.8
5.25
5.25
-2.44
-34.3
-90.4
-140
Income tax
-5.03
-2.78
-2.57
Net income
-14.6
-14.6
-14.8
-14.8
5.25
5.25
-3.31
-29.2
-87.7
-137
EBITDA
-14
-17.1
-21.3
10.9
-54.2
-68.8
-126
EPS, basic
-0.08
-0.08
-0.07
-0.07
0.02
0.02
-0.01
-0.07
-0.20
-0.28
EPS, diluted
-0.08
-0.08
-0.07
-0.07
0.02
0.02
-0.01
-0.07
-0.20
-0.28
Shares, basic (weighted)
183
183
210
210
271
271
365
397
428
484
Shares, diluted (weighted)
183
183
210
210
271
280
365
397
428
484
Balance sheet
FY2020
FY2020
FY2022
FY2021
FY2022
FY2022
FY2023
FY2024
FY2025
FY2026
Cash and equivalents
5.15
44.3
32.5
45.6
87.5
149
495
Short-term investments
0
Receivables
0
Inventory
0.21
29.2
66.6
6.21
75.8
79.3
79.4
Other current assets
0.12
0.13
0.21
0.7
0.69
5.81
6.41
Total current assets
6.59
75
102
55.2
235
234
581
Property, plant and equipment
7.02
7.36
20.2
19.7
20.5
67.5
72.3
Other non-current assets
0.77
0.59
3.61
3.08
3.94
2.97
3.1
Total assets
91.4
170
354
738
890
1,108
1,511
Accounts payable
1.86
1.3
2.02
5.58
15.9
10.6
15
Accrued liabilities
0.42
3.95
2.48
4.1
6.93
9.74
Short-term debt
10.1
0
1.52
Total current liabilities
2.04
13.3
8.5
12.2
29.2
26.4
33.7
Long-term debt
19.9
Other non-current liabilities
0.48
0.34
1.03
1.02
1.47
1.29
1.81
Total liabilities
27
18.1
27.3
106
112
124
136
Total debt
19.9
10.1
0
1.52
Paid-in capital
341
442
613
925
1,110
1,404
1,935
Retained earnings
-277
-292
-286
-290
-319
-407
-544
Other comprehensive income
-0.12
0.49
-0.19
-3.61
-13.8
-14.4
-16.1
Shareholders' equity
64.4
151
327
632
778
984
1,375
Total equity
64.4
151
327
632
778
984
1,375
Total liabilities and equity
91.4
170
354
738
890
1,108
1,511
Shares outstanding
185
237
290
378
410
454
496
Cash flow statement
FY2020
FY2020
FY2022
FY2021
FY2022
FY2022
FY2023
FY2024
FY2025
FY2026
Net income
-14.6
-14.6
-14.8
-14.8
5.25
5.25
-3.31
-29.2
-87.7
-137
Depreciation and amortization
0.31
0.39
1.38
2.01
2.18
4.49
6.92
Stock-based compensation
3.49
5.47
4.68
5.52
5.17
6.02
8.04
Deferred income tax
-0.01
-0
-0.01
0.87
-5.03
-2.78
-2.57
Change in inventory
0
-29
-37.2
60.4
-69.6
-2.31
1.15
Change in payables
-1.28
0.67
3.26
-4.36
10.4
-2.99
7.62
Cash from operations
-12.9
-41.5
-53
72.6
-106
-64.5
-98.6
Capital expenditures
-0.08
-0.15
-0.62
-0.56
-1.99
-5.48
-8.78
Acquisitions
0
0
-114
Purchases of investments
-10
Sales and maturities of investments
11.8
10
0
0
Cash from investing
11.7
-3.63
-111
-125
-24.6
-157
-89.1
Debt repaid
-10
-10
Stock issued
0
95.4
168
66.5
177
288
530
Cash from financing
0.31
84.5
157
65.4
173
285
527
Net change in cash
-0.89
39.4
-6.56
13.2
41.9
63.4
339
Free cash flow
-13
-41.6
-53.6
72
-108
-69.9
-107
Interest paid
1.63
1.26
0.41
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $7.17 on November 10, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
45.4%
Gross profit / revenue.
Operating margin
-357.4%
Operating income / revenue.
EBITDA margin
-338.9%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-375.5%
Pre-tax income / revenue.
Net margin
-368.6%
Net income / revenue.
FCF margin
-288.2%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-264.6%
Cash from operations / revenue.
Return on equity (ROE)
-11.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-10.5%
Net income / average total assets.
Return on invested capital (ROIC)
-12.3%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
21.6%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
23.6%
Capital expenditures / revenue.
D&A / revenue
18.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-44.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-39.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-31.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-30.2%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
39.8%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
29.6%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
36.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
27.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
13.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
9.9%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
17.3x
Current assets / current liabilities.
Quick ratio
14.7x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
14.7x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.28
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.08
Revenue / diluted weighted shares.
FCF per share
-$0.22
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.20
Cash from operations / diluted weighted shares.
Book value per share
$2.77
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
95.3x
Market cap / revenue.
P/B
2.58x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.58x
Market cap / tangible book value, when positive.
EV/Sales
82.0x
Enterprise value / revenue.
FCF yield
-3.0%
Free cash flow / market cap.
Earnings yield
-3.9%
Net income / market cap (the inverse of P/E).
What was URANIUM ENERGY CORP's revenue in fiscal 2026?
URANIUM ENERGY CORP reported revenue of $37.3M for fiscal 2026, 44.3% lower than the year before.
Was URANIUM ENERGY CORP profitable in fiscal 2026?
No. It reported a net loss of $137.3M.
How much free cash flow did URANIUM ENERGY CORP generate in fiscal 2026?
Cash from operations of $98.6M minus capital expenditures of $8.8M left free cash flow of -$107.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.