UEC

URANIUM ENERGY CORP.

UEC · CIK 1334933 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$67M
20182025
Net Income−$88M
20182025
Operating CF−$64M
20182025
Free Cash Flow−$70M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.0B$0.2B$0.0B————
Cost of Revenue$0.0B$0.0B$0.1B$0.0B————
Gross Profit$0.0B$0.0B$0.0B$0.0B————
R&D Expense————————
SG&A Expense————————
Operating Income$-0.1B$-0.1B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.1B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.20$-0.07$-0.01$0.02————
EPS (Diluted)$-0.20$-0.07$-0.01$0.02————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.1B$0.9B$0.7B$0.4B$0.2B$0.1B$0.1B$0.1B
Current Assets$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$1.0B$0.8B$0.6B$0.3B$0.2B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.1B$-0.1B$0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.2B$-0.0B$-0.1B$-0.1B$-0.0B$0.0B$-0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.3B$0.2B$0.1B$0.2B$0.1B$0.0B$0.0B$0.0B
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