Uranium Energy Corp. (UEC) quarterly income statement — complete revenue, gross profit & net income history
Uranium Energy Corp. (UEC) annual income statement — 23-year revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 17.05M | 0 | 20.2M | 0 | 0 | 0 | 49.75M | 17.09M | 0 | 0 | 116K | 108K | 38.95M | 20.22M | 47.93M | 57.29M | 77.77K | 9.89M | 13.19M | 0 |
| Revenue Growth % | - | - | -59.4% | -100% | - | - | 42787.93% | 15721.3% | -100% | -100% | -99.76% | -99.81% | 49985.51% | 104.37% | 263.36% | - | -98.41% | - | - | - |
| Cost of Goods Sold | 46.61M | 0 | 10.17M | 1.48M | 0 | 12.6M | 31.52M | 10.84M | 6.24M | 551K | 97K | 5.78M | 42.55M | 14M | 37.51M | 47.48M | 65.04K | 6.55M | 11.36M | 1.66M |
| COGS % of Revenue | 273.38% | - | 50.36% | - | - | - | 63.36% | 63.42% | - | - | 83.62% | 5348.15% | 109.24% | 69.24% | 78.25% | 82.88% | 83.63% | 66.26% | 86.1% | - |
| Gross Profit | -29.56M | 0 | 10.03M | -1.48M | 0 | -12.6M | 18.23M | 6.25M | -563K | -551K | 19K | -5.67M | -3.6M | 6.22M | 10.42M | 9.81M | 12.73K | 3.34M | 1.83M | -1.66M |
| Gross Margin % | -173.38% | - | 49.64% | - | - | - | 36.64% | 36.58% | - | - | 16.38% | -5248.15% | -9.24% | 30.76% | 21.75% | 17.12% | 16.37% | 33.74% | 13.9% | - |
| Gross Profit Growth % | - | 100% | -44.98% | -123.66% | 100% | -2186.93% | 95826.32% | 210.29% | 84.35% | -108.86% | -99.82% | -157.8% | -28362.75% | 86.33% | 468.46% | 692.03% | -99.64% | 325.7% | 290.74% | -136.05% |
| Operating Expenses | 9.39M | 40.79M | 33.48M | 28.59M | 33.02M | 10.86M | 21.86M | 19.45M | 8.12M | 13.29M | 4.89M | 5.76M | -7.38M | 9.7M | 5.33M | 6.21M | 9.06M | 6.4M | 4.12M | 3.22M |
| OpEx % of Revenue | 55.1% | - | 165.73% | - | - | - | 43.94% | 113.85% | - | - | 4219.83% | 5337.96% | -18.95% | 47.99% | 11.13% | 10.85% | 11653.56% | 64.67% | 31.22% | - |
| Selling, General & Admin | 9.57M | 9.39M | 8.09M | 7.42M | 8.9M | 9.46M | 6.6M | 5.34M | 7.72M | 13.29M | 4.89M | 5.25M | 5.77M | 3.75M | 4.83M | 5.72M | 5.2M | 2.99M | 3.72M | 3.12M |
| SG&A % of Revenue | 56.11% | - | 40.06% | - | - | - | 13.26% | 31.26% | - | - | 4219.83% | 4859.26% | 14.81% | 18.52% | 10.07% | 9.99% | 6687.22% | 30.26% | 28.17% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -171K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 406K | 1000K | 0 | 229K | 143K | 1000K | 506K | 492K | 1000K | 1000K | 402.98K | 98.44K |
| Operating Income | -38.96M | -40.79M | -23.45M | -30.07M | -33.02M | -23.46M | -3.63M | -13.2M | -19.06M | -13.84M | -12.12M | -11.38M | 3.67M | -3.48M | 5.09M | 2.5M | -9.05M | -3.06M | -2.28M | -4.87M |
| Operating Margin % | -228.49% | - | -116.08% | - | - | - | -7.3% | -77.27% | - | - | -10447.41% | -10541.67% | 9.42% | -17.23% | 10.62% | 4.37% | -11637.19% | -30.93% | -17.32% | - |
| Operating Income Growth % | -17.98% | -73.83% | -545.27% | -127.76% | -73.27% | -69.52% | 70.01% | -15.97% | -619.26% | -297.27% | -338.19% | -555.04% | 140.55% | -13.86% | 322.68% | 151.36% | -57.7% | 37.08% | 35.15% | -43.85% |
| EBITDA | -37.03M | -38.97M | -21.74M | -28.59M | -31.59M | -22.05M | -2.58M | -12.61M | -18.49M | -13.29M | -11.57M | -10.87M | 4.17M | -2.98M | 5.59M | 2.99M | -8.66M | -2.57M | -1.88M | -4.77M |
| EBITDA Margin % | -217.21% | - | -107.64% | - | - | - | -5.19% | -73.77% | - | - | -9971.55% | -10062.96% | 10.71% | -14.73% | 11.67% | 5.23% | -11140.46% | -25.96% | -14.27% | - |
| EBITDA Growth % | -17.24% | -76.7% | -741.49% | -126.83% | -70.81% | -65.95% | 77.66% | -15.98% | -543.18% | -346.27% | -306.78% | -462.99% | 148.17% | -15.94% | 397.25% | 162.72% | -53.59% | 46.1% | 45.07% | -45.2% |
| D&A (Non-Cash Add-back) | 1.92M | 1.81M | 1.71M | 1.48M | 1.43M | 1.41M | 1.05M | 598K | 563K | 551K | 552K | 517K | 503K | 506K | 506K | 492K | 386.28K | 491.3K | 402.98K | 98.44K |
| EBIT | -38.96M | -52.54M | -13.43M | -30.07M | -27.09M | -29.37M | -11.37M | -21.84M | -16.31M | -21.3M | 3.47M | 716K | 3.67M | -11.09M | 5.94M | -3.59M | 5.73M | 7.49M | -4.91M | -1.54M |
| Net Interest Income | 4.24M | 3.82M | 3.4M | 2.04M | 713K | 167K | 912K | 783K | 2.42M | -205K | -214K | -201K | -209K | -202K | -198K | -196K | -276.77K | -131.61K | -556.28K | -510.31K |
| Interest Income | 4.69M | 4.22M | 3.9M | 2.76M | 1.13M | 571K | 1.2M | 1.12M | 2.63M | 993K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.91K | 10.56K | 20.57K |
| Interest Expense | 447K | 402K | 500K | -723K | 412K | 404K | 289K | 341K | 207K | 205K | 214K | 201K | 209K | 202K | 198K | 196K | 276.77K | 144.52K | 566.84K | 530.88K |
| Other Income/Expense | -23.05M | -12.15M | 9.52M | 19.06M | 5.52M | -6.32M | -8.03M | -8.29M | 2.54M | -7.67M | 15.37M | 11.9M | -1.5M | -7.81M | 5.39M | -7.38M | 14.5M | 10.4M | -3.19M | 2.8M |
| Pretax Income | -62M | -52.94M | -13.93M | -11.01M | -27.5M | -29.78M | -11.66M | -21.5M | -16.52M | -21.51M | 3.25M | 515K | 2.17M | -11.29M | 10.48M | -3.79M | 5.45M | 7.34M | -5.48M | -2.07M |
| Pretax Margin % | -363.65% | - | -68.97% | - | - | - | -23.44% | -125.8% | - | - | 2804.31% | 476.85% | 5.56% | -55.87% | 21.86% | -6.61% | 7013.43% | 74.24% | -41.51% | - |
| Income Tax | -1.31M | -596K | 6K | -668K | -447K | 434K | -1.43M | -1.34M | -1.4M | -1.83M | 1M | -2.81M | 1.65M | -335K | -416K | -29K | -1.36K | -1.1K | -1.49K | -1.04K |
| Effective Tax Rate % | 2.12% | 1.13% | -0.04% | 6.07% | 1.63% | -1.46% | 12.24% | 6.22% | 8.48% | 8.51% | 30.83% | -544.85% | 76.14% | 2.97% | -3.97% | 0.77% | -0.02% | -0.02% | 0.03% | 0.05% |
| Net Income | -60.69M | -52.34M | -13.94M | -10.34M | -27.05M | -30.21M | -10.23M | -20.16M | -15.12M | -19.68M | 2.25M | 3.32M | 517K | -10.96M | 10.89M | -3.76M | 5.46M | 7.34M | -5.47M | -2.07M |
| Net Margin % | -355.95% | - | -68.99% | - | - | - | -20.57% | -117.97% | - | - | 1939.66% | 3075% | 1.33% | -54.21% | 22.72% | -6.56% | 7015.18% | 74.24% | -41.5% | - |
| Net Income Growth % | -124.34% | -73.26% | -36.18% | 48.7% | -78.97% | -53.54% | -554.84% | -706.99% | -3023.6% | -79.53% | -79.34% | 188.42% | -90.52% | -249.24% | 298.97% | -81.11% | 403.23% | 259.99% | -58.17% | 58.22% |
| Net Income (Continuing) | -60.69M | -52.34M | -13.94M | -10.34M | -27.05M | -30.21M | -10.23M | -20.16M | -15.12M | -19.68M | 2.25M | 3.32M | 517K | -10.96M | 10.89M | -3.76M | 5.46M | 7.34M | -5.47M | -2.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.12 | -0.11 | -0.03 | -0.02 | -0.06 | -0.07 | -0.02 | -0.05 | -0.04 | -0.05 | 0.01 | 0.01 | 0.00 | -0.03 | 0.03 | -0.01 | 0.02 | 0.03 | -0.02 | -0.01 |
| EPS Growth % | -97.69% | -56.47% | -19.01% | 54.81% | -59.74% | -44.35% | - | - | - | -66.78% | -80.56% | 175.89% | -92.82% | -215.87% | 241.87% | - | - | 220% | -16.67% | 67.82% |
| EPS (Basic) | -0.12 | -0.11 | -0.03 | -0.02 | -0.06 | -0.07 | -0.02 | -0.05 | -0.04 | -0.05 | 0.01 | 0.01 | 0.00 | -0.03 | 0.03 | -0.01 | 0.02 | 0.03 | -0.02 | -0.01 |
| Diluted Shares Outstanding | 495.57M | 490.7M | 484.09M | 467.94M | 445.71M | 429.94M | 423.2M | 412.14M | 397.31M | 404.1M | 403.18M | 391.42M | 378.45M | 375.76M | 377.83M | 336.79M | 280.1M | 291.76M | 269.12M | 246.86M |
| Basic Shares Outstanding | 495.57M | 490.7M | 484.09M | 467.94M | 445.71M | 429.94M | 423.2M | 412.14M | 397.31M | 404.1M | 394.02M | 382.38M | 378.45M | 375.76M | 369.61M | 336.79M | 280.1M | 281.67M | 269.12M | 246.86M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |