Uranium Energy (UEC) Financial Statements & Analysis

Uranium Energy Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Uranium Energy Corp. income statement - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jul 2026	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Revenue & Gross Profit
Revenue	37.25	66.84	0.22	164.39	23.16	0.00	0.00	0.00	0.00	0.00
Cost of Revenue	20.36	42.36	17.90	133.34	15.87	4.48	4.58	4.49	4.55	4.12
Gross Profit	16.90	24.48	0.04	49.67	7.29	-4.48	-4.58	-4.49	-4.55	-4.12
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	34.55	27.36	21.87	20.06	15.03	12.64	9.44	10.14	11.41	10.24
Operating Expenses	150.12	97.90	56.44	40.80	26.56	13.03	9.75	10.49	11.76	10.74
Operating Income	-133.23	-73.42	-56.40	8.87	-19.27	-17.51	-14.33	-14.98	-16.31	-15.22
Other Income/Expense
Interest Income	15.58	4.02	2.63	0.35	0.10	0.05	0.18	0.43	0.23	0.14
Interest Expense	2.07	1.45	0.83	0.81	1.52	2.88	3.46	3.25	2.95	2.91
Other Income/Expense	-20.16	-19.59	22.15	-11.30	27.96	2.69	-0.28	-2.19	-2.22	-2.79
Income
Income Before Tax	-139.88	-90.44	-34.26	-2.44	5.25	-14.82	-14.62	-17.17	-18.53	-18.01
Income Tax Expense	-2.57	-2.78	-5.03	0.87	0.00	0.00	-0.01	-0.01	-0.71	-0.03
Net Income	-137.31	-87.66	-29.22	-3.31	5.25	-14.81	-14.61	-17.15	-17.83	-17.97
Net Income - Continuous Operations	-137.31	-87.66	-29.22	-3.31	5.25	-14.81	-14.61	-17.15	-17.83	-17.97
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-
EBITDA	-130.89	-84.50	-54.22	10.99	8.15	-11.54	-10.84	-14.63	-15.96	-14.59
EBIT	-137.81	-88.99	-56.40	8.87	-19.27	-17.51	-	-	-	-
Depreciation & Amortization	6.92	4.47	2.18	2.12	1.38	0.39	0.31	0.35	0.35	0.50
Earnings Per Share
Basic EPS	-	-	-	-	-	-	-	-	-	-
Diluted EPS	-	-	-	-	-	-	-	-	-	-
Basic Shares Outstanding	484.41	427.68	397.31	364.79	271.02	210.30	183.04	175.84	157.12	128.24
Diluted Shares Outstanding	484.41	427.68	397.31	364.79	271.02	210.30	183.04	175.84	157.12	128.24

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Uranium Energy Financial Statements

What was Uranium Energy's revenue in fiscal 2026?

Uranium Energy reported revenue of $37.25M in fiscal 2026 (fiscal year ended Jul 31, 2026). That was down 44.3% from $66.84M a year earlier.

Is Uranium Energy profitable?

No. Uranium Energy reported a net loss of $137.31M in fiscal 2026. In fiscal 2025 it lost $87.66M.

What is Uranium Energy's operating margin?

Uranium Energy's operating income was −$133.22M on revenue of $37.25M in fiscal 2026, an operating margin of -357.7%, compared with -109.9% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition