UEC NYSE Miscellaneous Metal Ores Financials FY2017βFY2026
Uranium Energy Corp had $37.3M of revenue in fiscal 2026, down 44.3% on the year before.
Last close Β· Oct 23, 2026
$7.35
1.7%Hi! I read Uranium Energy Corpβs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
β44.3%
No. Sales fell 44.3% last year.
Does it make a profit?
β368.6%
No. It lost money last year.
Does profit turn into cash?
β288.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Uranium Energy Corp did it, and the next one. Share prices often move a lot on those days.
Next results
December 9, 2026
Wednesday Β· in 45 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Sep 29, 2026 | Q4 '26 | Before the market opens | 8-K β |
| Jun 9, 2026 | Q3 '26 | After the market closes | 8-K β |
| Mar 10, 2026 | Q2 '26 | After the market closes | 8-K β |
| Dec 10, 2025 | Q1 '26 | Time not announced | 10-Q β |
| Sep 24, 2025 | Q4 '25 | Time not announced | 10-K β |
| Jun 2, 2025 | Q3 '25 | Time not announced | 10-Q β |
| Mar 12, 2025 | Q2 '25 | Time not announced | 10-Q β |
| Dec 5, 2024 | Q1 '25 | Time not announced | 10-Q β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Uranium Energy Corp had $37.3M of revenue in fiscal 2026, down 44.3% on the year before. Its operating margin was β357.4%, down 247.7Β pts: of every 100 in sales, about β357 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Uranium Energy Corp lost $137M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$107M in fiscal 2026, β288.2% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Uranium Energy Corp can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $32.5M | $45.6M | $87.5M | $149M | $495M |
| Debt incl. finance leases | $0.0M | $1.5M | β | β | β |
| Net debt / EBITDA | β | β4.1x | β | β | β |
| Debt / equity | 0.0x | 0.0x | β | β | β |
| Interest coverage | β15.0x | 11.0x | β68.2x | β50.7x | β64.3x |
| Current ratio | 12.0x | 4.5x | 8.1x | 8.9x | 17.3x |
| Quick ratio | 4.2x | 4.0x | 5.5x | 5.9x | 14.9x |
| Total assets | $354M | $738M | $890M | $1.1B | $1.5B |
| Total liabilities | $27.3M | $106M | $112M | $124M | $136M |
| Shareholders' equity | $327M | $632M | $778M | $984M | $1.4B |
| Net debt (β = net cash) | β$32.5M | β$44.1M | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Uranium Energy Corp passes 3 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 3 / 8 | 4 / 8 | 2 / 8 | 3 / 8 | 5 / 8 | 3 / 9 | 1 / 8 | 4 / 8 | 3 / 8 |
| Accruals ratio | β10.5% | β6.6% | β4.8% | β1.8% | 20.4% | 22.2% | β13.9% | 9.5% | β2.3% | β3.0% |
| Altman Z'' | β7.90 | β7.92 | β5.43 | β8.09 | 4.88 | 11.22 | 5.46 | 7.24 | 7.94 | 11.22 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $23.2M | $164M | $0.2M | $66.8M | $37.3M |
| Gross profit | $0.0M | β | β | $0.0M | $0.0M | $7.3M | $49.7M | $0.0M | $24.5M | $16.9M |
| Operating income | β$15.2M | β$16.3M | β$14.3M | β$14.3M | β$17.5M | β$22.7M | $8.9M | β$56.4M | β$73.3M | β$133M |
| Interest expense | $2.9M | $3.0M | $3.2M | $3.5M | $2.9M | $1.5M | $0.8M | $0.8M | $1.4M | $2.1M |
| Pretax income | β$18.0M | β$18.5M | β$14.6M | β$14.6M | β$14.8M | $5.2M | β$2.4M | β$34.3M | β$90.4M | β$140M |
| Income tax | β$0.0M | β | β | β | β | β | β | β$5.0M | β$2.8M | β$2.6M |
| Net income | β$18.0M | β$17.8M | β$17.2M | β$14.6M | β$14.8M | $5.3M | β$3.3M | β$29.2M | β$87.7M | β$137M |
| Diluted EPS | β$0.14 | β$0.11 | β$0.10 | β$0.08 | β$0.07 | $0.02 | β$0.01 | β$0.07 | β$0.20 | β$0.28 |
| Diluted shares | 0.13B | 0.16B | 0.18B | 0.18B | 0.21B | 0.28B | 0.36B | 0.40B | 0.43B | 0.48B |
| Cash flow | ||||||||||
| Cash from operations | β$10.4M | β$12.5M | β$12.6M | β$12.9M | β$41.5M | β$53.0M | $72.6M | β$106M | β$64.5M | β$98.6M |
| Capital expenditure | $0.1M | $0.0M | $0.1M | $0.1M | $0.1M | $0.6M | $0.6M | $2.0M | $5.5M | $8.8M |
| Free cash flow | β$10.5M | β$12.5M | β$12.7M | β$13.0M | β$41.6M | β$53.6M | $72.0M | β$108M | β$69.9M | β$107M |
| Depreciation and amortization | $0.5M | $0.4M | $0.3M | $0.3M | $0.4M | $1.4M | $2.0M | $2.2M | $4.5M | $6.9M |
| Stock-based compensation | $3.8M | $3.5M | $2.9M | $3.5M | $5.5M | $4.7M | $5.5M | $5.2M | $6.0M | $8.0M |
| Acquisitions | β | β | β | $0.0M | $0.0M | $114M | β | β | β | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $22.6M | $6.9M | $17.9M | $5.1M | $44.3M | $32.5M | $45.6M | $87.5M | $149M | $495M |
| Total debt | $19.3M | $19.5M | $19.6M | $19.9M | $10.1M | $0.0M | $1.5M | β | β | β |
| Current assets | $23.6M | $8.3M | $19.7M | $6.6M | $75.0M | $102M | $55.2M | $235M | $234M | $581M |
| Current liabilities | $2.4M | $12.3M | $3.1M | $2.0M | $13.3M | $8.5M | $12.2M | $29.2M | $26.4M | $33.7M |
| Inventory | $0.2M | $0.2M | $0.2M | $0.2M | $29.2M | $66.6M | $6.2M | $75.8M | $79.3M | $79.4M |
| Property and equipment, net | $6.8M | $7.1M | $7.0M | $7.0M | $7.4M | $20.2M | $19.7M | $20.5M | $67.5M | $72.3M |
| Intangible assets | $0.1M | β | β | β | β | β | β | β | β | β |
| Total assets | $72.2M | $89.6M | $101M | $91.4M | $170M | $354M | $738M | $890M | $1.1B | $1.5B |
| Total liabilities | $26.0M | $26.4M | $26.8M | $27.0M | $18.1M | $27.3M | $106M | $112M | $124M | $136M |
| Shareholders' equity | $46.1M | $63.2M | $74.2M | $64.4M | $151M | $327M | $632M | $778M | $984M | $1.4B |
| Margins | ||||||||||
| Gross margin | β | β | β | β | β | 31.5% | 30.2% | 16.5% | 36.6% | 45.4% |
| Operating margin | β | β | β | β | β | β98.1% | 5.4% | β25,179.5% | β109.7% | β357.4% |
| EBITDA margin | β | β | β | β | β | β92.1% | 6.6% | β24,204.9% | β103.0% | β338.9% |
| Net margin | β | β | β | β | β | 22.7% | β2.0% | β13,045.1% | β131.1% | β368.6% |
| FCF margin | β | β | β | β | β | β231.5% | 43.8% | β48,426.3% | β104.6% | β288.2% |
| Returns | ||||||||||
| Return on capital | β28.1% | β17.0% | β14.9% | β14.3% | β11.8% | β6.1% | 1.2% | β | β | β |
| Return on capital employed | β21.8% | β21.1% | β14.6% | β16.0% | β11.2% | β6.6% | 1.2% | β6.6% | β6.8% | β9.0% |
| Return on equity | β39.0% | β32.6% | β25.0% | β21.1% | β13.7% | 2.2% | β0.7% | β4.1% | β9.9% | β11.6% |
| Return on assets | β24.9% | β22.0% | β18.0% | β15.2% | β11.4% | 2.0% | β0.6% | β3.6% | β8.8% | β10.5% |
| Return on tangible equity | β39.0% | β28.2% | β23.1% | β22.7% | β9.8% | 1.6% | β0.5% | β3.8% | β8.9% | β10.0% |
| Growth | ||||||||||
| Revenue growth | β | β | β | β | β | β | 609.8% | β99.9% | 29,737.9% | β44.3% |
| Net income growth | β | β | β | β | β | β | β163.0% | β | β | β |
| EPS growth | β | β | β | β | β | β | β150.0% | β | β | β |
| FCF growth | β | β | β | β | β | β | β | β250.6% | β | β |
| Share count change | β | 22.5% | 11.9% | 4.1% | 14.9% | 33.2% | 30.2% | 8.9% | 7.6% | 13.3% |
| Financial health | ||||||||||
| Net debt / EBITDA | β | β | β | β | β | β | β4.1x | β | β | β |
| Debt / equity | 0.4x | 0.3x | 0.3x | 0.3x | 0.1x | 0.0x | 0.0x | β | β | β |
| Interest coverage | β5.2x | β5.5x | β4.4x | β4.1x | β6.1x | β15.0x | 11.0x | β68.2x | β50.7x | β64.3x |
| Current ratio | 9.6x | 0.7x | 6.4x | 3.2x | 5.7x | 12.0x | 4.5x | 8.1x | 8.9x | 17.3x |
| Quick ratio | 9.6x | 0.7x | 6.3x | 3.1x | 3.5x | 4.2x | 4.0x | 5.5x | 5.9x | 14.9x |
| Capital allocation | ||||||||||
| Capex / revenue | β | β | β | β | β | 2.7% | 0.3% | 887.5% | 8.2% | 23.6% |
| Stock comp / revenue | β | β | β | β | β | 20.2% | 3.4% | 2,308.9% | 9.0% | 21.6% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 3.0 | 4.0 | 2.0 | 3.0 | 5.0 | 3.0 | 1.0 | 4.0 | 3.0 |
| Altman Z'' | β7.9 | β7.9 | β5.4 | β8.1 | 4.9 | 11.2 | 5.5 | 7.2 | 7.9 | 11.2 |
| Accruals ratio | β10.5% | β6.6% | β4.8% | β1.8% | 20.4% | 22.2% | β13.9% | 9.5% | β2.3% | β3.0% |
Source: SEC EDGAR XBRL filings (CIK 0001334933). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
