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Uranium Energy Corp.(UEC)Earnings, Financials & Key Ratios
UEC•AMEX
$15.77
$7.72B mkt cap·Price updated May 6, 2026
AboutUranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatros projects situated in Arizona; Slick Rock project in Colorado; Reno Creek project in Wyoming; Diabase project located in Canada; and Yuty, Oviedo, and Alto Paraná titanium projects in Paraguay. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. Uranium Energy Corp. was incorporated in 2003 and is based in Corpus Christi, Texas.Show more
- Revenue$67M+29737.9%
- EBITDA-$69M-27.0%
- Net Income-$88M-200.0%
- EPS (Diluted)-0.20-172.1%
- Gross Margin36.62%+121.7%
- EBITDA Margin-102.99%+99.6%
- Operating Margin-109.7%+99.6%
- Net Margin-131.15%+99.0%
- ROE-9.95%-140.0%
- ROIC-7.19%-8.8%
- Debt/Equity0.00-29.9%
- Interest Coverage-50.71+25.7%
UEC Key Insights
Uranium Energy Corp. (UEC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
✗Weaknesses
- ✗Negative free cash flow
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
UEC Price & Volume
Uranium Energy Corp. (UEC) stock price & volume — 10-year historical chart
Loading chart...
UEC Growth Metrics
Uranium Energy Corp. (UEC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years36.03%
5 Years-
3 Years42.37%
TTM-69.78%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-25.09%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-13.83%
Return on Capital
10 Years-14.07%
5 Years-6.99%
3 Years-4.34%
Last Year-7.55%
UEC Recent Earnings
Uranium Energy Corp. (UEC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 2/12 qtrs (40%)
Q2 2026Latest
Mar 10, 2026EPS
$0.03
Est $0.06
+50.0%
Revenue
$20M
Est $12M
+67.0%
Q4 2025
Dec 10, 2025EPS
$0.02
Est $0.01
-53.3%
Revenue
—
Est $6M
Q4 2025
Sep 24, 2025EPS
$0.07
Est $0.04
-97.7%
Revenue
—
Est $9M
Q3 2025
Jun 2, 2025EPS
$0.06
Est $0.06
+0.1%
Revenue
—
Est $17M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 10, 2026 | $0.03vs $0.06+50.0% | $20Mvs $12M+67.0% |
| Q4 2025 | Dec 10, 2025 | $0.02vs $0.01-53.3% | —vs $6M |
| Q4 2025 | Sep 24, 2025 | $0.07vs $0.04-97.7% | —vs $9M |
| Q3 2025 | Jun 2, 2025 | $0.06vs $0.06+0.1% | —vs $17M |
Based on last 12 quarters of dataView full earnings history →
UEC Peer Comparison
Uranium Energy Corp. (UEC) competitors in Uranium Producers and Developers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 URG | 696M | 1.85 | -9.25 | -19.28% | -275.29% | -76.17% | 0.88 | |
 EU | 361.06M | 1.94 | -5.71 | 163.38% | -152.07% | -22.54% | 0.06 | |
 UUUU | 5.83B | 23.50 | -63.51 | -15.61% | -82.7% | -10.16% | 0.99 | |
 DNN | 3.47B | 3.87 | -21.03 | 22.15% | -44.18% | -47.51% | 1.67 | |
 LTBR | 371.34M | 14.33 | -17.91 | -12.59% | ||||
 NXE | 8.43B | 12.88 | -33.65 | -25.39% | 0.32 | |||
 CCJ | 53.89B | 123.76 | 124.56 | 10.95% | 16.93% | 8.76% | 0.15 | |
 BWXT | 19.72B | 215.20 | 59.94 | 18.3% | 10.21% | 27.91% | 1.63 |
Compare UEC vs Peers
Uranium Energy Corp. (UEC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UEC Income Statement
Uranium Energy Corp. (UEC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 23.16M | 164.39M | 224K | 66.84M | 20.2M |
| Revenue Growth % | - | - | - | - | - | - | 609.77% | -99.86% | 29737.95% | -69.78% |
| Cost of Goods Sold | 4.12M | 4.55M | 4.49M | 4.58M | 4.48M | 15.87M | 133.34M | 187K | 42.36M | 14.48M |
| COGS % of Revenue | - | - | - | - | - | 68.51% | 81.11% | 83.48% | 63.38% | - |
| Gross Profit | -4.12M▲ 0% | -4.55M▼ 10.5% | -4.49M▲ 1.4% | -4.58M▼ 2.1% | -4.48M▲ 2.3% | 7.29M▲ 262.8% | 31.05M▲ 325.8% | 37K▼ 99.9% | 24.48M▲ 66054.1% | 5.72M▲ 0% |
| Gross Margin % | - | - | - | - | - | 31.49% | 18.89% | 16.52% | 36.62% | 28.31% |
| Gross Profit Growth % | -1.46% | -10.48% | 1.42% | -2.11% | 2.26% | 262.83% | 325.75% | -99.88% | 66054.05% | - |
| Operating Expenses | 10.74M | 11.76M | 10.49M | 9.75M | 13.03M | 26.56M | 22.07M | 56.44M | 97.8M | 61.73M |
| OpEx % of Revenue | - | - | - | - | - | 114.67% | 13.43% | 25195.98% | 146.32% | - |
| Selling, General & Admin | 10.24M | 11.41M | 10.14M | 9.44M | 12.64M | 15.03M | 20.06M | 22.02M | 27.36M | 30.66M |
| SG&A % of Revenue | - | - | - | - | - | 64.88% | 12.21% | 9832.14% | 40.94% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 497.73K | 354.62K | 347.44K | 310.22K | 393.17K | 11.53M | -163K | 34.41M | 70.44M | 1000K |
| Operating Income | -15.22M▲ 0% | -16.31M▼ 7.2% | -14.98M▲ 8.2% | -14.33M▲ 4.3% | -17.51M▼ 22.2% | -19.27M▼ 10.0% | 8.87M▲ 146.0% | -56.4M▼ 736.1% | -73.32M▼ 30.0% | -110.12M▲ 0% |
| Operating Margin % | - | - | - | - | - | -83.18% | 5.39% | -25179.46% | -109.7% | -545.13% |
| Operating Income Growth % | -6.19% | -7.2% | 8.2% | 4.29% | -22.17% | -10.02% | 146.02% | -736.09% | -30% | - |
| EBITDA | -14.72M | -15.96M | -14.63M | -14.02M | -17.12M | -17.89M | 10.87M | -54.22M | -68.83M | -104.09M |
| EBITDA Margin % | - | - | - | - | - | -77.23% | 6.61% | -24204.91% | -102.99% | -515.32% |
| EBITDA Growth % | -9.4% | -8.41% | 8.33% | 4.14% | -22.07% | -4.49% | 160.79% | -598.61% | -26.96% | -121.58% |
| D&A (Non-Cash Add-back) | 497.73K | 354.62K | 347.44K | 310.22K | 393.17K | 1.38M | 2.01M | 2.18M | 4.49M | 6.02M |
| EBIT | -15.22M | -15.58M | -14.98M | -11.16M | -11.94M | 6.77M | 8.87M | -33.43M | -88.99M | -109.98M |
| Net Interest Income | -2.78M | -2.72M | -2.82M | -3.28M | -2.83M | -1.42M | -455K | 1.8M | 2.58M | 6.32M |
| Interest Income | 137.86K | 227.53K | 433.03K | 181.52K | 48.29K | 98K | 350K | 2.63M | 4.02M | 8.36M |
| Interest Expense | 2.91M | 2.95M | 3.25M | 3.46M | 2.88M | 1.52M | 805K | 827K | 1.45M | 593K |
| Other Income/Expense | -2.79M | -2.22M | -2.19M | -281.54K | 2.69M | 27.96M | -11.3M | 22.15M | -17.11M | 27.79M |
| Pretax Income | -18.01M▲ 0% | -18.53M▼ 2.9% | -17.17M▲ 7.4% | -14.62M▲ 14.9% | -14.82M▼ 1.4% | 5.25M▲ 135.4% | -2.44M▼ 146.4% | -34.26M▼ 1305.6% | -90.44M▼ 164.0% | -82.22M▲ 0% |
| Pretax Margin % | - | - | - | - | - | 22.65% | -1.48% | -15292.41% | -135.31% | -407.01% |
| Income Tax | -34.35K | -707.51K | -14.37K | -5.55K | -4.01K | -5K | 870K | -5.03M | -2.78M | -675K |
| Effective Tax Rate % | 0.19% | 3.82% | 0.08% | 0.04% | 0.03% | -0.1% | -35.7% | 14.7% | 3.07% | 0.82% |
| Net Income | -17.97M▲ 0% | -17.83M▲ 0.8% | -17.15M▲ 3.8% | -14.61M▲ 14.8% | -14.81M▼ 1.4% | 5.25M▲ 135.5% | -3.31M▼ 163.0% | -29.22M▼ 783.6% | -87.66M▼ 200.0% | -81.54M▲ 0% |
| Net Margin % | - | - | - | - | - | 22.68% | -2.01% | -13045.09% | -131.15% | -403.64% |
| Net Income Growth % | -3.7% | 0.8% | 3.78% | 14.82% | -1.39% | 135.45% | -162.97% | -783.61% | -199.98% | -25.09% |
| Net Income (Continuing) | -17.97M | -17.83M | -17.15M | -14.61M | -14.81M | 5.25M | -3.31M | -29.22M | -87.66M | -81.54M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.14▲ 0% | -0.11▲ 21.4% | -0.10▲ 11.4% | -0.08▲ 18.2% | -0.07▲ 11.8% | 0.02▲ 127.6% | -0.01▼ 146.9% | -0.07▼ 707.7% | -0.20▼ 172.1% | -0.17▲ 0% |
| EPS Growth % | 12.5% | 21.43% | 11.36% | 18.15% | 11.78% | 127.56% | -146.91% | - | -172.11% | -13.83% |
| EPS (Basic) | -0.14 | -0.11 | -0.10 | -0.08 | -0.07 | 0.02 | -0.01 | -0.07 | -0.20 | - |
| Diluted Shares Outstanding | 128.24M | 157.12M | 175.84M | 183.04M | 210.3M | 271.02M | 364.79M | 397.31M | 427.68M | 484.09M |
| Basic Shares Outstanding | 128.24M | 157.12M | 175.84M | 183.04M | 210.3M | 271.02M | 364.79M | 397.31M | 427.68M | 484.09M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
UEC Balance Sheet
Uranium Energy Corp. (UEC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 23.59M | 8.34M | 19.71M | 6.59M | 75.05M | 102.19M | 55.2M | 235.24M | 234.02M | 597.65M |
| Cash & Short-Term Investments | 22.58M | 6.93M | 17.89M | 5.15M | 44.31M | 32.54M | 45.61M | 156.26M | 148.93M | 486.35M |
| Cash Only | 12.58M | 6.93M | 6.06M | 5.15M | 44.31M | 32.54M | 45.61M | 87.53M | 148.93M | 486.35M |
| Short-Term Investments | 10M | 0 | 11.83M | 0 | 0 | 0 | 0 | 68.73M | 0 | 0 |
| Accounts Receivable | 0 | -48.44K | 0 | 0 | 102 | 0 | 0 | 0 | 5.81M | 20.2M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | 31.71 | 169.61 |
| Inventory | 211.66K | 211.66K | 211.66K | 211.66K | 29.17M | 66.57M | 6.21M | 75.83M | 79.28M | 84.69M |
| Days Inventory Outstanding | 18.75 | 16.97 | 17.22 | 16.86 | 2.38K | 1.53K | 16.99 | 148.02K | 683.12 | 2.03K |
| Other Current Assets | 264.5K | 315.43K | 264.96K | 119.36K | 126K | 214K | 702K | 694K | 0 | 6.41M |
| Total Non-Current Assets | 48.59M | 81.27M | 81.33M | 84.8M | 94.5M | 252.06M | 682.38M | 654.58M | 873.64M | 935M |
| Property, Plant & Equipment | 45.72M | 78.22M | 70.58M | 70.68M | 71.14M | 202.18M | 585.29M | 578.05M | 777.16M | 68.26M |
| Fixed Asset Turnover | - | - | - | - | - | 0.11x | 0.28x | 0.00x | 0.09x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 151.68K | 693.5K | 8.68M | 11.52M | 20.73M | 39.01M | 86.77M | 65.34M | 84.3M | 316.37M |
| Other Non-Current Assets | 2.71M | 2.35M | 2.07M | 2.61M | 2.62M | 10.86M | 10.33M | 11.19M | 12.18M | 1.54B |
| Total Assets | 72.18M▲ 0% | 89.61M▲ 24.2% | 101.04M▲ 12.8% | 91.39M▼ 9.6% | 169.54M▲ 85.5% | 354.25M▲ 108.9% | 737.59M▲ 108.2% | 889.83M▲ 20.6% | 1.11B▲ 24.5% | 1.53B▲ 0% |
| Asset Turnover | - | - | - | - | - | 0.07x | 0.22x | 0.00x | 0.06x | 0.02x |
| Asset Growth % | 28.48% | 24.15% | 12.75% | -9.55% | 85.51% | 108.94% | 108.21% | 20.64% | 24.48% | 150.96% |
| Total Current Liabilities | 2.45M | 12.32M | 3.07M | 2.04M | 13.27M | 8.5M | 12.19M | 29.22M | 26.43M | 20.81M |
| Accounts Payable | 2.45M | 2.31M | 3M | 1.86M | 1.3M | 2.02M | 5.58M | 15.86M | 10.59M | 15.29M |
| Days Payables Outstanding | 216.75 | 185.6 | 244.23 | 148.03 | 106.02 | 46.44 | 15.26 | 30.96K | 91.21 | 325.52 |
| Short-Term Debt | 0 | 10M | 0 | 0 | 10.07M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | -768 | 0 | 0 | -139.07K | 843 | -244K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 768 | 807 | 68.68K | 178.9K | -1.03M | 1.04M | 4.14M | 8.13M | 4.86M | 5.51M |
| Current Ratio | 9.64x | 0.68x | 6.42x | 3.23x | 5.66x | 12.03x | 4.53x | 8.05x | 8.85x | 8.85x |
| Quick Ratio | 9.55x | 0.66x | 6.35x | 3.13x | 3.46x | 4.19x | 4.02x | 5.46x | 5.85x | 5.85x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 623.62 | 1.87K |
| Total Non-Current Liabilities | 23.59M | 14.12M | 23.74M | 24.94M | 4.82M | 18.84M | 93.57M | 82.49M | 97.32M | 98.88M |
| Long-Term Debt | 19.25M | 9.53M | 19.6M | 20.18M | 65.95K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 50.01K | 438.2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 609.47K | 564.92K | 550.55K | 545K | 540.99K | 536K | 71.08M | 64.35M | 62.12M | 247.53M |
| Other Non-Current Liabilities | 3.73M | 4.02M | 3.54M | 3.78M | 4.21M | 18.3M | 22.49M | 18.15M | 35.2M | 145.03M |
| Total Liabilities | 26.04M | 26.44M | 26.81M | 26.97M | 18.09M | 27.34M | 105.76M | 111.72M | 123.75M | 119.69M |
| Total Debt | 19.25M | 19.53M | 19.65M | 20.18M | 10.33M | 1.18M | 1.28M | 2.6M | 2.3M | 0 |
| Net Debt | 6.68M | 12.61M | 13.59M | 15.03M | -33.98M | -31.35M | -44.33M | -87.53M | -148.93M | -486.35M |
| Debt / Equity | 0.42x | 0.31x | 0.26x | 0.31x | 0.07x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | 0.12x | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | -4.08x | - | - | 4.67x |
| Interest Coverage | -5.22x | -5.53x | -4.61x | -4.14x | -6.08x | -12.68x | 11.01x | -68.20x | -50.71x | -185.47x |
| Total Equity | 46.14M▲ 0% | 63.18M▲ 36.9% | 74.23M▲ 17.5% | 64.42M▼ 13.2% | 151.46M▲ 135.1% | 326.91M▲ 115.8% | 631.83M▲ 93.3% | 778.11M▲ 23.2% | 983.9M▲ 26.4% | 1.41B▲ 0% |
| Equity Growth % | 51.51% | 36.94% | 17.49% | -13.22% | 135.12% | 115.85% | 93.27% | 23.15% | 26.45% | 161.46% |
| Book Value per Share | 0.36 | 0.40 | 0.42 | 0.35 | 0.72 | 1.21 | 1.73 | 1.96 | 2.30 | 2.92 |
| Total Shareholders' Equity | 46.14M | 63.18M | 74.23M | 64.42M | 151.46M | 326.91M | 631.83M | 778.11M | 983.9M | 1.41B |
| Common Stock | 139.81K | 161.18K | 180.9K | 184.64K | 236.8K | 289K | 378K | 410K | 454K | 489K |
| Retained Earnings | -227.33M | -245.15M | -262.2M | -276.81M | -291.63M | -286.37M | -289.68M | -318.9M | -406.56M | -430.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14.7K | 103.64K | 12.46K | -120.24K | 493.25K | -186K | -3.61M | -13.83M | -14.42M | -10.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UEC Cash Flow Statement
Uranium Energy Corp. (UEC) cash flow — operating, investing & free cash flow history
| Line item | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -10.42M | -12.51M | -12.57M | -12.87M | -41.47M | -52.99M | 72.57M | -106.49M | -64.46M | -64.46M |
| Operating CF Margin % | - | - | - | - | - | -228.78% | 44.15% | -47538.84% | -96.44% | - |
| Operating CF Growth % | 20.34% | -20.08% | -0.5% | -2.36% | -222.2% | -27.77% | 236.96% | -246.73% | 39.47% | -684.77% |
| Net Income | -17.97M | -17.83M | -17.15M | -14.61M | -14.81M | 5.25M | -3.31M | -29.22M | -87.66M | -81.54M |
| Depreciation & Amortization | 497.73K | 354.62K | 347.44K | 310.22K | 393.17K | 1.38M | 2.01M | 2.18M | 4.49M | 6.02M |
| Stock-Based Compensation | 3.77M | 3.5M | 2.95M | 3.49M | 5.47M | 4.68M | 5.52M | 5.17M | 6.01M | 6.46M |
| Deferred Taxes | -34.35K | -707.51K | -14.37K | -5.55K | -4.01K | -5K | 868K | -5.03M | -2.78M | -675K |
| Other Non-Cash Items | 1.38M | 1.24M | 699.44K | -1.3M | -4.11M | -28.8M | 10.45M | -20.27M | 19.8M | -21.25M |
| Working Capital Changes | 1.94M | 922.13K | 598.77K | -757.67K | -28.4M | -35.49M | 57.03M | -59.32M | -4.32M | -25.64M |
| Change in Receivables | -1.82M | 0 | 0 | 0 | 0 | -3.26M | 0 | 0 | 0 | 0 |
| Change in Inventory | 2.96K | 0 | 0 | 0 | -28.96M | -37.21M | 60.36M | 60.36M | -2.31M | -7.9M |
| Change in Payables | 1.82M | 681.29K | 679.52K | -1.24M | 699.62K | 3.26M | -4.35M | -4.36M | 0 | 0 |
| Cash from Investing | -11.04M | 6.26M | -12.11M | 11.67M | -3.62M | -110.84M | -124.78M | -24.64M | -157.03M | -58.06M |
| Capital Expenditures | -56.41K | -3.6M | -292.29K | -163.84K | -227.7K | -1.21M | -656K | -3.43M | -5.7M | -5.22M |
| CapEx % of Revenue | - | - | - | - | - | 5.22% | 0.4% | 1530.36% | 8.52% | - |
| Acquisitions | -151.68K | 215.06K | 16.59K | 3.13K | -3.4M | -113.59M | -81.55M | 0 | -538K | 177.29M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -829.84K | -141.31K | 16.59K | 3.13K | -3.4M | 9.19M | 26K | -22.81M | -179.54M | -179.55M |
| Cash from Financing | 26.89M | 604.25K | 23.84M | 307.09K | 84.46M | 157.27M | 65.42M | 173.08M | 284.84M | 597.96M |
| Debt Issued (Net) | 0 | 0 | 0 | 307.09K | -10.14M | -10.19M | -66K | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 604.21K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -557K | 0 | 0 | 0 | 0 |
| Other Financing | 768 | 39 | 0 | 0 | -833.84K | -557K | -1.04M | -3.63M | -2.67M | -37K |
| Net Change in Cash | 5.43M▲ 0% | -5.65M▼ 204.0% | -836.84K▲ 85.2% | -892.66K▼ 6.7% | 39.36M▲ 4509.7% | -6.56M▼ 116.7% | 13.08M▲ 299.2% | 41.92M▲ 220.5% | 63.35M▲ 51.1% | 423.28M▲ 0% |
| Free Cash Flow | -10.48M▲ 0% | -16.11M▼ 53.8% | -12.87M▲ 20.1% | -13.03M▼ 1.3% | -41.7M▼ 219.9% | -54.2M▼ 30.0% | 71.92M▲ 232.7% | -109.92M▼ 252.8% | -70.15M▲ 36.2% | -121.85M▲ 0% |
| FCF Margin % | - | - | - | - | - | -234% | 43.75% | -49069.2% | -104.96% | -603.21% |
| FCF Growth % | 20.03% | -53.81% | 20.15% | -1.31% | -219.9% | -29.98% | 232.7% | -252.84% | 36.18% | -149.35% |
| FCF per Share | -0.08 | -0.10 | -0.07 | -0.07 | -0.20 | -0.20 | 0.20 | -0.28 | -0.16 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.58x | 0.70x | 0.73x | 0.88x | 2.80x | -10.09x | -21.95x | 3.64x | 0.74x | 1.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UEC Key Ratios
Uranium Energy Corp. (UEC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -46.93% | -32.62% | -24.97% | -21.08% | -13.72% | 2.2% | -0.69% | -4.15% | -9.95% | -7.09% |
| Return on Invested Capital (ROIC) | -23.95% | -19.03% | -13.73% | -12.86% | -13.34% | -7% | 1.51% | -6.61% | -7.19% | -7.19% |
| Gross Margin | - | - | - | - | - | 31.49% | 18.89% | 16.52% | 36.62% | 28.31% |
| Net Margin | - | - | - | - | - | 22.68% | -2.01% | -13045.09% | -131.15% | -403.64% |
| Debt / Equity | 0.42x | 0.31x | 0.26x | 0.31x | 0.07x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage | -5.22x | -5.53x | -4.61x | -4.14x | -6.08x | -12.68x | 11.01x | -68.20x | -50.71x | -185.47x |
| FCF Conversion | 0.58x | 0.70x | 0.73x | 0.88x | 2.80x | -10.09x | -21.95x | 3.64x | 0.74x | 1.49x |
| Revenue Growth | - | - | - | - | - | - | 609.77% | -99.86% | 29737.95% | -69.78% |
UEC SEC Filings & Documents
Uranium Energy Corp. (UEC) SEC filings — annual & quarterly reports (10-K, 10-Q)
UEC Frequently Asked Questions
Uranium Energy Corp. (UEC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Uranium Energy Corp. (UEC) reported $20.2M in revenue for fiscal year 2025. This represents a 12168575% increase from $0.0M in 2004.
Uranium Energy Corp. (UEC) grew revenue by 29737.9% over the past year. This is strong growth.
Uranium Energy Corp. (UEC) reported a net loss of $81.5M for fiscal year 2025.
Dividend & Returns
Uranium Energy Corp. (UEC) has a return on equity (ROE) of -9.9%. Negative ROE indicates the company is unprofitable.
Uranium Energy Corp. (UEC) had negative free cash flow of $121.8M in fiscal year 2025, likely due to heavy capital investments.
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