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
FY2019
FY2020
FY2020
FY2022
FY2021
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0
23.2
164
0.22
66.8
Cost of revenue
0
0
15.9
115
0.19
42.4
Gross profit
0
0
7.29
49.7
0.04
24.5
General and administrative
9.44
9.44
12.6
15
20.1
21.9
27.3
Operating expenses
14.3
14.3
17.5
30
40.8
56.4
97.8
Operating income
-14.3
-14.3
-17.5
-22.7
8.87
-56.4
-73.3
Interest expense
3.25
3.46
2.88
1.52
0.81
0.83
1.45
Interest income
0.43
0.18
0.05
0.1
0.35
2.63
4.02
Other non-operating income
0.09
0.05
-0.51
0.08
0.11
Pre-tax income
-14.6
-14.6
-14.6
-14.8
-14.8
5.25
5.25
-2.44
-34.3
-90.4
Net income
-17.2
-14.6
-14.6
-14.8
-14.8
5.25
5.25
-3.31
-29.2
-87.7
EBITDA
-14
-14
-17.1
-21.3
10.9
-54.2
-68.8
EPS, basic
-0.10
-0.08
-0.08
-0.07
-0.07
0.02
0.02
-0.01
-0.07
-0.20
EPS, diluted
-0.10
-0.08
-0.08
-0.07
-0.07
0.02
0.02
-0.01
-0.07
-0.20
Shares, basic (weighted)
176
183
183
210
210
271
271
365
397
428
Shares, diluted (weighted)
176
183
183
210
210
271
280
365
397
428
Balance sheet
FY2019
FY2020
FY2020
FY2022
FY2021
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
6.06
5.15
44.3
32.5
45.6
87.5
149
Short-term investments
11.8
0
Receivables
0
Inventory
0.21
0.21
29.2
66.6
6.21
75.8
79.3
Other current assets
0.26
0.12
0.13
0.21
0.7
0.69
5.81
Total current assets
19.7
6.59
75
102
55.2
235
234
Property, plant and equipment
7.04
7.02
7.36
20.2
19.7
20.5
67.5
Other non-current assets
0.25
0.77
0.59
3.61
3.08
3.94
2.97
Total assets
101
91.4
170
354
738
890
1,108
Accounts payable
3
1.86
1.3
2.02
5.58
15.9
10.6
Accrued liabilities
0.42
3.95
2.48
4.1
6.93
Short-term debt
10.1
0
1.52
Total current liabilities
3.07
2.04
13.3
8.5
12.2
29.2
26.4
Long-term debt
19.6
19.9
Lease liabilities
0.05
Other non-current liabilities
0.05
0.48
0.34
1.03
1.02
1.47
1.29
Total liabilities
26.8
27
18.1
27.3
106
112
124
Total debt
19.6
19.9
10.1
0
1.52
Paid-in capital
336
341
442
613
925
1,110
1,404
Retained earnings
-262
-277
-292
-286
-290
-319
-407
Other comprehensive income
0.01
-0.12
0.49
-0.19
-3.61
-13.8
-14.4
Shareholders' equity
74.2
64.4
151
327
632
778
984
Total equity
74.2
64.4
151
327
632
778
984
Total liabilities and equity
101
91.4
170
354
738
890
1,108
Shares outstanding
181
185
237
290
378
410
454
Cash flow statement
FY2019
FY2020
FY2020
FY2022
FY2021
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-17.2
-14.6
-14.6
-14.8
-14.8
5.25
5.25
-3.31
-29.2
-87.7
Depreciation and amortization
0.35
0.31
0.39
1.38
2.01
2.18
4.49
Stock-based compensation
2.95
3.49
5.47
4.68
5.52
5.17
6.02
Deferred income tax
-0.01
-0.01
-0
-0.01
0.87
-5.03
-2.78
Change in inventory
0
-29
-37.2
60.4
-69.6
-2.31
Change in payables
0.68
-1.28
0.67
3.26
-4.36
10.4
-2.99
Cash from operations
-12.6
-12.9
-41.5
-53
72.6
-106
-64.5
Capital expenditures
-0.14
-0.08
-0.15
-0.62
-0.56
-1.99
-5.48
Acquisitions
0
0
-114
Purchases of investments
-29.9
-10
Sales and maturities of investments
18
11.8
10
0
0
Cash from investing
-12.1
11.7
-3.63
-111
-125
-24.6
-157
Debt repaid
-10
-10
Stock issued
23.8
0
95.4
168
66.5
177
288
Cash from financing
23.8
0.31
84.5
157
65.4
173
285
Net change in cash
-0.84
-0.89
39.4
-6.56
13.2
41.9
63.4
Free cash flow
-12.7
-13
-41.6
-53.6
72
-108
-69.9
Interest paid
1.62
1.63
1.26
0.41
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to April 30, 2026; growth uses fiscal years. Valuation uses the share price of $9.41 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
49.6%
Gross profit / revenue.
Operating margin
-629.7%
Operating income / revenue.
EBITDA margin
-597.8%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-521.7%
Pre-tax income / revenue.
Net margin
-513.2%
Net income / revenue.
FCF margin
-595.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-561.9%
Cash from operations / revenue.
Return on equity (ROE)
-7.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-6.7%
Net income / average total assets.
Return on invested capital (ROIC)
-10.8%
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
36.3%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
33.0%
Capital expenditures / revenue.
D&A / revenue
31.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
29,738.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
42.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
66,054.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
49.7%
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
26.4%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
44.4%
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
24.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
46.2%
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
7.6%
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
15.2%
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
32.7x
Current assets / current liabilities.
Quick ratio
27.4x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
27.4x
(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.
Revenue per share
$0.04
Revenue / diluted weighted shares.
FCF per share
-$0.24
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.23
Cash from operations / diluted weighted shares.
Book value per share
$2.88
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
231x
Market cap / revenue.
P/B
3.28x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
3.28x
Market cap / tangible book value, when positive.
EV/Sales
206x
Enterprise value / revenue.
FCF yield
-2.6%
Free cash flow / market cap.
Earnings yield
-2.2%
Net income / market cap (the inverse of P/E).
What was URANIUM ENERGY CORP's revenue in fiscal 2025?
URANIUM ENERGY CORP reported revenue of $66.8M for fiscal 2025, 29,737.9% higher than the year before.
Was URANIUM ENERGY CORP profitable in fiscal 2025?
No. It reported a net loss of $87.7M.
How much free cash flow did URANIUM ENERGY CORP generate in fiscal 2025?
Cash from operations of $64.5M minus capital expenditures of $5.5M left free cash flow of -$69.9M.
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.