UEC
$7.91-3.18%
UEC financial statements
The full income statement, balance sheet, and cash-flow statement for Uranium Energy Corp. (UEC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 411.4M2024-10 423.1M2025-01 428.7M2025-04 444.3M2025-07 464.7M2025-10 483.4M2026-01 490.2M2026-04 494.9M2026-07 495.6M+20.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| Revenue | 37.3M-44.3% | 66.8M+29737.9% | 224K-99.9% | 164M+609.8% | 23.2M | |
| 16.9M-31.0% | 24.5M+66054.1% | 37.0K-99.9% | 49.7M+581.1% | 7.29M | ||
| Cost of revenue | 20.4M-51.9% | 42.4M+22552.4% | 187K-99.8% | 115M+623.0% | 15.9M | |
| 150M+53.4% | 97.8M+73.3% | 56.4M+38.3% | 40.8M+36.0% | 30.0M+71.3% | ||
| Selling, general & administrative | 34.5M+26.5% | 27.3M+24.6% | 21.9M+9.0% | 20.1M+33.5% | 15.0M+18.9% | |
| General & administrative | 34.5M+26.5% | 27.3M+24.6% | 21.9M+9.0% | 20.1M+33.5% | 15.0M+18.9% | |
| Operating income | -133M-81.6% | -73.3M-30.0% | -56.4M-736.1% | 8.87M+139.0% | -22.7M-29.7% | |
| Interest expense | 2.07M+43.3% | 1.45M+74.8% | 827K+2.7% | 805K-47.0% | 1.52M-47.3% | |
| Interest & investment income | 15.6M+287.3% | 4.02M+53.0% | 2.63M+651.1% | 350K+257.1% | 98.0K+102.9% | |
| Other non-operating income | 72.0K+928.6% | 7.00K-85.7% | 49.0K+109.6% | -513K-1050.0% | 54.0K-37.2% | |
| Equity-method income | 7.09M+311.4% | -3.35M-429.6% | 1.02M+202.3% | -994K-124.1% | 4.13M-20.7% | |
| Gain (loss) on equity securities | -17.5M+3.0% | -18.1M-165.6% | 27.5M+310.2% | -13.1M-868.4% | -1.35M | |
| Pre-tax income | -140M-54.7% | -90.4M-164.0% | -34.3M-1305.6% | -2.44M-146.4% | 5.25M+135.4% | |
| Income tax | -2.57M+7.4% | -2.78M+44.8% | -5.03M | — | — | |
| Net income | -137M-56.6% | -87.7M-200.0% | -29.2M-783.6% | -3.31M-163.0% | 5.25M+135.5% | |
| -$0.28-40.0% | -$0.20-185.7% | -$0.07-600.0% | -$0.01-150.0% | $0.02+128.6% | ||
| EPS (basic) | -$0.28-40.0% | -$0.20-185.7% | -$0.07-600.0% | -$0.01-150.0% | $0.02+128.6% | |
| Weighted-avg shares (basic) | 484M+13.3% | 428M+7.6% | 397M+8.9% | 365M+34.6% | 271M+28.9% | |
| Weighted-avg shares (diluted) | 484M+13.3% | 428M+7.6% | 397M+8.9% | 365M+30.2% | 280M+33.2% | |
| Balance Sheet | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| 581M+148.4% | 234M-0.5% | 235M+326.1% | 55.2M-46.0% | 102M+36.2% | ||
| Cash & equivalents | 495M+232.7% | 149M+70.1% | 87.5M+91.9% | 45.6M+40.2% | 32.5M-26.6% | |
| Accounts receivable | — | 0.00 | — | — | — | |
| Inventory | 79.4M+0.2% | 79.3M+4.5% | 75.8M+1121.7% | 6.21M-90.7% | 66.6M+128.2% | |
| Prepaid expenses | 6.41M+10.4% | 5.81M+84.5% | 3.15M+17.3% | 2.68M-6.6% | 2.87M+100.2% | |
| Other current assets | — | — | 694K-1.1% | 702K+228.0% | 214K+69.8% | |
| 1.51B+36.4% | 1.11B+24.5% | 890M+20.6% | 738M+108.2% | 354M+108.9% | ||
| Property, plant & equipment | 72.3M+7.1% | 67.5M+229.9% | 20.5M+3.7% | 19.7M-2.5% | 20.2M+175.0% | |
| Other non-current assets | 3.10M+4.3% | 2.97M-24.7% | 3.94M+28.1% | 3.08M-14.8% | 3.61M+516.4% | |
| 33.7M+27.4% | 26.4M-9.5% | 29.2M+139.6% | 12.2M+43.5% | 8.50M-36.0% | ||
| Accounts payable | 14.9M+41.2% | 10.6M-33.3% | 15.9M+184.5% | 5.58M+176.2% | 2.02M+55.2% | |
| Accrued liabilities | 31.2M+51.8% | 20.6M-10.4% | 22.9M+117.9% | 10.5M+29.0% | 8.16M+195.3% | |
| Short-term & current debt | — | — | — | 1.51M | 0.00-100.0% | |
| Other current liabilities | 791K+10.9% | 713K+136.9% | 301K+95.5% | 154K-54.2% | 336K-21.9% | |
| 136M+10.0% | 124M+10.8% | 112M+5.6% | 106M+286.9% | 27.3M+51.2% | ||
| Long-term debt | — | — | — | — | 0.00-100.0% | |
| Deferred tax liabilities | 59.1M-4.8% | 62.1M-3.5% | 64.3M-9.5% | 71.1M+13161.2% | 536K-0.9% | |
| Other non-current liabilities | 1.81M+40.1% | 1.29M-12.3% | 1.47M+44.5% | 1.02M-0.8% | 1.03M+205.0% | |
| 1.38B+39.8% | 984M+26.4% | 778M+23.2% | 632M+93.3% | 327M+115.8% | ||
| Common stock | 495K+9.0% | 454K+10.7% | 410K+8.5% | 378K+30.8% | 289K+21.9% | |
| Additional paid-in capital | 1.93B+37.7% | 1.40B+26.5% | 1.11B+20.1% | 925M+50.8% | 613M+38.7% | |
| Retained earnings | -544M-33.8% | -407M-27.5% | -319M-10.1% | -290M-1.2% | -286M+1.8% | |
| Accumulated other comprehensive income | -16.1M-11.5% | -14.4M-4.3% | -13.8M-283.3% | -3.61M-1839.8% | -186K-137.7% | |
| Total liabilities & equity | 1.51B+36.4% | 1.11B+24.5% | 890M+20.6% | 738M+108.2% | 354M+108.9% | |
| Common shares issued | 496M+9.2% | 454M+10.6% | 410M+8.4% | 378M+30.7% | 290M+22.3% | |
| Common shares outstanding | 496M+9.2% | 454M+10.6% | 410M+8.4% | 378M+30.7% | 290M+22.3% | |
| Shares outstanding (cover) | 496M+6.6% | 465M+13.0% | 411M+6.6% | 386M+11.6% | 346M+33.5% | |
| Cash Flow | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| -98.6M-52.9% | -64.5M+39.5% | -106M-246.7% | 72.6M+237.0% | -53.0M-27.8% | ||
| Depreciation & amortization | 6.92M+54.3% | 4.49M+105.5% | 2.18M+8.8% | 2.01M+45.5% | 1.38M+250.9% | |
| Share-based compensation | 8.04M+33.7% | 6.01M+16.3% | 5.17M-6.4% | 5.52M+18.0% | 4.68M-14.4% | |
| Deferred income taxes | -2.57M+7.4% | -2.78M+44.8% | -5.03M-678.6% | 870K+17500.0% | -5.00K-25.0% | |
| Change in inventory | -1.15M-149.7% | 2.31M-96.7% | 69.6M+215.3% | -60.4M-262.2% | 37.2M+28.5% | |
| -89.1M+43.3% | -157M-537.3% | -24.6M+80.3% | -125M-12.6% | -111M-2957.7% | ||
| Capital expenditure | 8.78M+60.3% | 5.48M+175.7% | 1.99M+258.2% | 555K-10.5% | 620K+318.9% | |
| Free cash flow | -107M-53.5% | -69.9M+35.5% | -108M-250.6% | 72.0M+234.3% | -53.6M-28.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 114M | |
| Sales/maturities of investments | — | — | — | 0.00 | 0.00-100.0% | |
| 527M+85.0% | 285M+64.6% | 173M+164.6% | 65.4M-58.4% | 157M+86.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 10.0M+0.0% | |
| Common stock issued | 530M+84.3% | 288M+62.7% | 177M+165.6% | 66.5M-60.4% | 168M+76.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | — | — | — | — | -6.56M-116.7% | |
| Interest paid | — | — | — | — | 409K-67.4% | |
| Valuation Ratios | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| Market cap | 4.76B+18.1% | 4.03B+65.1% | 2.44B+75.6% | 1.39B+15.5% | 1.20B+137.6% | |
| P/S | 127.7×+111.9% | 60.3×-99.4% | 10891.2×+128793.4% | 8.4×-83.8% | 52.1× | |
| P/B | 3.5×-15.5% | 4.1×+30.6% | 3.1×+42.6% | 2.2×-43.8% | 3.9×+13.0% | |
| P/FCF | — | — | — | 19.3× | — | |
| FCF yield | — | — | — | 5.2% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
About this data
Source: UEC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UEC filings on SEC EDGAR → Not investment advice.