Stocktoria
URANIUM ENERGY CORP UEC
NYSE American · XASE · stock · Miscellaneous Metal Ores · website · IPO 2006-02-07
URANIUM ENERGY CORP financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.8M | $224,000 | $164.4M | $23.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross profit | $24.5M | $37,000 | $49.7M | $7.3M | $0 | $0 | — | — | — | — |
| Operating income | -$73.3M | -$56.4M | $8.9M | -$22.7M | -$17.5M | -$14.3M | -$14.3M | -$16.3M | -$15.2M | -$14.3M |
| Interest expense | $1.4M | $827,000 | $805,000 | $1.5M | $2.9M | $3.5M | $3.2M | $3.0M | $2.9M | $3.0M |
| Income tax | — | — | — | — | — | — | — | — | -$34,355 | -$32,239 |
| Net income | -$87.7M | -$29.2M | -$3.3M | $5.3M | -$14.8M | -$14.6M | -$17.2M | -$17.8M | -$18.0M | -$17.3M |
| EPS (diluted) | $-0.20 | $-0.07 | $-0.01 | $0.02 | $-0.07 | $-0.08 | — | — | — | — |
| Operating cash flow | -$64.5M | -$106.5M | $72.6M | -$53.0M | -$41.5M | -$12.9M | -$12.6M | -$12.5M | -$10.4M | -$13.1M |
| Free cash flow | -$69.9M | -$108.5M | $72.0M | -$53.6M | -$41.6M | -$13.0M | -$12.7M | -$12.5M | -$10.5M | -$13.1M |
| Cash & equivalents | $148.9M | $87.5M | $45.6M | $32.5M | $44.3M | $5.1M | $6.1M | $6.9M | $12.6M | $7.1M |
| Inventory | $79.3M | $75.8M | $6.2M | $66.6M | $29.2M | $211,662 | $211,662 | $211,662 | $211,662 | $275,316 |
| Total assets | $1.1B | $889.8M | $737.6M | $354.2M | $169.5M | $91.4M | $101.0M | $89.6M | $72.2M | $56.2M |
| Total liabilities | $123.8M | $111.7M | $105.8M | $27.3M | $18.1M | $27.0M | $26.8M | $26.4M | $26.0M | $25.7M |
| Shareholders' equity | $983.9M | $778.1M | $631.8M | $326.9M | $151.5M | $64.4M | $74.2M | $63.2M | $46.1M | $30.4M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +29737.9% | -99.9% | +609.8% | — | — | — | — | — | — | -100.0% |
| Net income growth | — | — | -163.0% | — | — | — | — | — | — | — |
| EPS growth | — | — | -150.0% | — | — | — | — | — | — | — |
| Free cash flow growth | — | -250.6% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001334933 · as of 2025-07-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.