URANIUM ENERGY CORP
Financial highlights
| Metric | FY 07/31/25 | FY 07/31/24 | FY 07/31/23 | FY 07/31/22 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.8M | $224,000 | $164.4M | $23.2M | — |
| Cost of revenue | $42.4M | $187,000 | $114.7M | $15.9M | — |
| Gross profit | $24.5M | $37,000 | $49.7M | $7.3M | — |
| Operating expenses | $97.8M | $56.4M | $40.8M | $30.0M | — |
| Operating income | -$73.3M | -$56.4M | $8.9M | -$22.7M | — |
| Interest expense | $1.4M | $827,000 | $805,000 | $1.5M | — |
| Pretax income | -$90.4M | -$34.3M | -$2.4M | -$5.2M | $5.2M |
| Net income | -$87.7M | -$29.2M | -$3.3M | $5.3M | $5.3M |
| Balance Sheet | |||||
| Cash and equivalents | $148.9M | $87.5M | $45.6M | $32.5M | — |
| Current assets | $234.0M | $235.2M | $55.2M | $102.2M | — |
| Total assets | $1.1B | $889.8M | $737.6M | $354.2M | — |
| Current liabilities | $26.4M | $29.2M | $12.2M | $8.5M | — |
| Total liabilities | $123.8M | $111.7M | $105.8M | $27.3M | — |
| Stockholders' equity | $983.9M | $778.1M | $631.8M | $326.9M | — |
| Cash Flow Statement | |||||
| Cash from operations | -$64.5M | -$106.5M | $72.6M | -$53.0M | — |
| Depreciation and amortization | $4.5M | $2.2M | $2.0M | $1.4M | — |
| Stock-based compensation | $6.0M | $5.2M | $5.5M | $4.7M | — |
| Capital expenditure | $5.5M | $2.0M | $555,000 | $620,000 | — |
| Free cash flow | -$69.9M | -$108.5M | $72.0M | -$53.6M | — |
| Impairments | $0 | $0 | $112,000 | $0 | — |
Shares outstanding 494.9M · Free float 92.1%
Annual filing data through FY ended July 31, 2025; float as of July 12, 2026.