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UROYUranium Royalty Corp.
$4.42$647M
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Uranium Royalty Corp. (UROY) Income Statement

8Y historyFree accessUpdated daily

Revenue is highly episodic, exemplified by a $204.1M surge in 2026Q4 following quarters with minimal sales, while gross margins have swung wildly from 3.8% to 35.8% over the past ten quarters.

Income StatementBalance SheetCash FlowRatios

UROY Income Statement

Annual statement

UROY Income Statement

Uranium Royalty Corp. (UROY) annual income statement — 8-year revenue, gross profit & net income history

AnnualQuarterly
MetricTTMApr'25Apr'24Apr'23Apr'22Apr'21Apr'20Apr'19Apr'18
Sales/Revenue294.17M15.6M42.71M13.85M00000
Revenue Growth %502.72%-63.48%208.26%------
Cost of Goods Sold197.65M14.04M29.75M12.96M2K0000
COGS % of Revenue-90.02%69.67%93.54%-----
Gross Profit96.52M1.56M12.95M895K-2K0000
Gross Margin %32.81%9.98%30.33%6.46%-----
Gross Profit Growth %--87.99%1347.04%44850%-----
Operating Expenses10.67M6.36M5.87M4.68M5.49M1.47M2.27M1.34M322.06K
OpEx % of Revenue-40.8%13.75%33.76%-----
Selling, General & Admin8.22M7.84M5.87M4.68M5.49M1.47M2.27M1.34M322.06K
SG&A % of Revenue-50.3%13.75%33.76%-----
Research & Development000000000
R&D % of Revenue---------
Other Operating Expenses741.97K-1.48M0000000
Operating Income85.85M-4.81M7.08M-3.78M-5.49M-1.47M-2.27M-1.34M-322.06K
Operating Margin %29.18%-30.82%16.57%-27.3%-----
Operating Income Growth %--167.91%287.12%31.15%-272.59%35.06%-69.32%-316.35%-
EBITDA86.25M-4.69M7.1M-3.76M-5.49M-1.76M-1.63M-390.66K-322.06K
EBITDA Margin %29.32%-30.05%16.63%-27.13%-----
EBITDA Growth %13744.55%-166%288.93%31.56%-211.18%-8.41%-316.65%-21.3%-
D&A (Non-Cash Add-back)402.68K120K23K24K2K-290.29K000
EBIT93.5M-4.87M7.77M-4.22M-5.73M-1.85M-1.63M-390.66K-322.06K
Net Interest Income5.43M139K683K-1.57M-685K56K000
Interest Income6.15M575K692K67K37K56K000
Interest Expense715.7K436K9K1.64M722K003.68M0
Other Income/Expense19.66M-502K680K-2.08M-956K-380.55K-559.09K-2.73M0
Pretax Income105.51M-5.31M7.76M-5.86M-6.45M-1.85M-2.83M-4.07M-322.06K
Pretax Margin %35.87%-34.04%18.16%-42.28%-----
Income Tax29.3M346K-2.02M-15K-2.19M-478.32K-128.13K-250.36K0
Effective Tax Rate %27.77%-6.52%-26.08%0.26%33.99%25.79%4.53%6.15%0%
Net Income76.21M-5.65M9.78M-5.84M-4.26M-1.38M-2.7M-3.82M-322.06K
Net Margin %25.91%-36.26%22.9%-42.18%-----
Net Income Growth %3966.37%-157.81%267.38%-37.26%-209.26%49.04%29.28%-1085.98%-
Net Income (Continuing)76.21M-5.65M9.78M-5.84M-4.26M-1.38M-2.7M-3.82M-322.06K
Discontinued Operations000000000
Minority Interest183.32M00000000
EPS (Diluted)0.48-0.040.08-0.06-0.05-0.02-0.05-0.09-0.01
EPS Growth %3052.07%-152.59%242.04%-23.86%-152.36%61.57%45.38%--
EPS (Basic)--0.040.09-0.06-0.05-0.02-0.05-0.09-0.01
Diluted Shares Outstanding157.28M126.8M115.33M97.95M88.27M72.03M54.32M41.96M41.96M
Basic Shares Outstanding156.99M126.8M108.64M97.95M88.27M72.03M54.32M41.96M41.96M
Dividend Payout Ratio---------

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Extreme revenue volatility and lumpy sales

Lumpy Revenue Driven by Spot Sales

UROY's revenue trajectory is defined by extreme volatility, with 2026Q4 sales of $204.1M representing a 42.5% year-over-year increase, yet following quarters with near-zero revenue, indicating a highly episodic, non-recurring sales pattern.

The company's revenue is not driven by a steady stream of royalties but appears to be concentrated in large, discrete spot sales of physical uranium, as evidenced by the massive swing from $41.4K in 2026Q2 to $204.1M in 2026Q4. This pattern suggests the business model is more akin to opportunistic trading than a predictable royalty stream, making forward growth projections highly unreliable. The lack of consistent quarterly revenue makes it difficult to assess underlying demand trends for the company's assets.

Margin Volatility Reflects Spot Market Exposure

Gross margins have swung wildly from negative to 35.8% over the past ten quarters, with the most recent 33.1% margin in 2026Q4 appearing more sustainable than the 3.8% seen in 2025Q4, but still well below the 70%+ margins of precious metal royalty peers.

The structural gross margin for UROY is highly inconsistent, ranging from negative to over 45%, which indicates the company lacks the stable, high-margin royalty economics of its peers like Royal Gold or Wheaton Precious Metals. The 2026Q4 margin of 33.1% is a significant improvement but remains compressed compared to the sector, suggesting UROY's uranium sales may involve higher direct costs or less favorable contract structures. This volatility implies the company's profitability is heavily dependent on the timing and terms of individual spot transactions rather than a scalable, low-cost royalty model.

Operating Leverage Masked by Revenue Lumps

Operating leverage appears strong in high-revenue quarters, with 2026Q4 operating income of $62.9M on a 30.8% margin, but this is misleading as the fixed SG&A base of ~$2M per quarter creates massive losses during low-revenue periods.

The company's operating leverage is a double-edged sword; while SG&A remains relatively fixed around $2M quarterly, the extreme revenue swings cause operating margins to fluctuate from -437% to 30.8%. This structure means the company is highly profitable only during quarters with significant sales, but bleeds cash during quiet periods. The 2026Q4 result shows the potential for strong profitability when sales occur, but the inconsistent revenue base makes this leverage unreliable for sustained earnings growth.

Net Income Distorted by Non-Operating Items

Reported net income is of low quality, as 2026Q4 net income of $49.1M includes significant non-operating gains, while 2026Q2 showed a $2.1M profit on just $41.4K in revenue, indicating heavy reliance on investment or derivative gains.

The disconnect between revenue and net income is stark; in 2026Q2, the company reported a $2.1M profit on negligible revenue, suggesting the bottom line is driven by non-operating items like fair value adjustments on investments or derivatives rather than core royalty operations. This pattern repeats in other quarters, where net income does not correlate with gross profit, raising questions about the sustainability and predictability of earnings. Investors should scrutinize the non-operating income line to understand the true drivers of profitability.

2026Q4 Represents a Scale Breakthrough

The 2026Q4 quarter marks a clear operational inflection, with revenue surging to $204.1M and net income reaching $49.1M, a scale of activity unprecedented in the company's recent history and suggesting a potential shift in business execution.

Prior to 2026Q4, UROY's quarterly revenue had never exceeded $33.2M, making the $204.1M quarter a dramatic step-change in activity. This inflection appears to be driven by a large physical uranium sale, which may indicate the company is successfully monetizing its inventory or royalty interests at a much larger scale. The lasting impact depends on whether this represents a one-time event or the beginning of a new, higher-volume operational phase, but it fundamentally alters the company's recent financial profile.

Sustainability of Lumpy Sales Model Questioned

The core challenge to UROY's narrative is the apparent unsustainability of its revenue model, which relies on infrequent, large spot sales that create volatile, unpredictable financials and are not comparable to the stable cash flows of traditional royalty companies.

A critical view would focus on the fact that UROY's financials resemble a commodity trader more than a royalty company, with revenue lumps that are difficult to forecast and margins that are highly sensitive to spot prices. The company's operating losses during low-revenue quarters (e.g., 2025Q3, 2026Q2) highlight the risk of this model, as fixed costs erode capital during quiet periods. Furthermore, the peer comparison shows UROY's margins are structurally lower than established royalty peers, suggesting its business model may not possess the same competitive advantages or pricing power.

UROY — Frequently Asked Questions

Quick answers to the most common questions about buying UROY stock.

What was Uranium Royalty Corp.'s (UROY) revenue in 2025?

For fiscal year 2025, Uranium Royalty Corp. (UROY) reported total revenue of $15.6M.

Is Uranium Royalty Corp. (UROY) profitable?

Uranium Royalty Corp. (UROY) reported a net loss of $5.7M for the fiscal year ending 2025.

What is Uranium Royalty Corp.'s operating profit margin?

Uranium Royalty Corp. (UROY) reported an operating income of $-4.8M, resulting in an operating profit margin of -30.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Uranium Royalty Corp.'s gross profit and gross margin?

Uranium Royalty Corp. (UROY) generated $1.6M in gross profit for the year, representing a gross profit margin of 10.0%. This demonstrates the company's core pricing power and production efficiency.