Uranium Energy (UEC) financial statements
Uranium Energy reported revenue of $37M in fiscal 2026, up 12.6% a year over 4 years.
Net income was -$137M.
Free cash flow was -$107M.
The diluted share count rose 165% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Uranium Energy's 10-K filings with the SEC.
| Fiscal year | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0 | — | $0 | — | $23M | $164M | $224,000 | $67M | $37M |
| Cost of revenue | — | $0 | — | $0 | — | $16M | $115M | $187,000 | $42M | $20M |
| Gross profit | — | $0 | — | $0 | — | $7M | $50M | $37,000 | $24M | $17M |
| Selling, general and admin | — | $9M | — | $13M | — | $15M | $20M | $22M | $27M | $34M |
| Operating income | — | -$14M | — | -$18M | — | -$23M | $9M | -$56M | -$73M | -$133M |
| Interest expense | — | $3M | — | $3M | — | $2M | $805,000 | $827,000 | $1M | $2M |
| Pre-tax income | -$15M | -$15M | -$15M | -$15M | $5M | $5M | -$2M | -$34M | -$90M | -$140M |
| Income tax | — | — | — | — | — | — | — | -$5M | -$3M | -$3M |
| Net income | -$15M | -$15M | -$15M | -$15M | $5M | $5M | -$3M | -$29M | -$88M | -$137M |
| EPS (diluted) | -$0.08 | -$0.08 | -$0.07 | -$0.07 | $0.02 | $0.02 | -$0.01 | -$0.07 | -$0.20 | -$0.28 |
| Diluted shares | 183M | 183M | 210M | 210M | 271M | 280M | 365M | 397M | 428M | 484M |
| Gross margin | — | — | — | — | — | 31.5% | 30.2% | 16.5% | 36.6% | 45.4% |
| Operating margin | — | — | — | — | — | -98.1% | 5.4% | -25179.5% | -109.7% | -357.4% |
| Net margin | — | — | — | — | — | 22.7% | -2.0% | -13045.1% | -131.1% | -368.6% |
Balance sheet
Fiscal years, from Uranium Energy's 10-K filings with the SEC.
| Fiscal year | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | $5M | — | $44M | — | $33M | $46M | $88M | $149M | $495M |
| Receivables | — | — | — | — | — | — | — | — | $0 | — |
| Inventory | — | $211,662 | — | $29M | — | $67M | $6M | $76M | $79M | $79M |
| Total current assets | — | $7M | — | $75M | — | $102M | $55M | $235M | $234M | $581M |
| Property, plant and equipment | — | $7M | — | $7M | — | $20M | $20M | $20M | $68M | $72M |
| Total assets | — | $91M | — | $170M | — | $354M | $738M | $890M | $1.1B | $1.5B |
| Total current liabilities | — | $2M | — | $13M | — | $8M | $12M | $29M | $26M | $34M |
| Long-term debt | — | $20M | — | — | — | — | — | — | — | — |
| Total liabilities | — | $27M | — | $18M | — | $27M | $106M | $112M | $124M | $136M |
| Shareholders' equity | — | $64M | — | $151M | — | $327M | $632M | $778M | $984M | $1.4B |
| Net debt | — | $15M | — | -$34M | — | -$33M | -$44M | -$88M | -$149M | -$495M |
Cash flow
Fiscal years, from Uranium Energy's 10-K filings with the SEC.
| Fiscal year | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$13M | — | -$41M | — | -$53M | $73M | -$106M | -$64M | -$99M |
| Capital spending | — | $84,000 | — | $148,000 | — | $620,000 | $555,000 | $2M | $5M | $9M |
| Free cash flow | — | -$13M | — | -$42M | — | -$54M | $72M | -$108M | -$70M | -$107M |
| Stock-based compensation | — | $3M | — | $5M | — | $5M | $6M | $5M | $6M | $8M |
| Net borrowing | — | — | — | -$10M | — | -$10M | — | — | — | — |
| Free cash flow margin | — | — | — | — | — | -231.5% | 43.8% | -48426.3% | -104.6% | -288.2% |
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Open UEC in InvestinglyQuestions
What was Uranium Energy's revenue in 2026?
$37M in fiscal 2026, from its 10-K filing.
How much free cash flow does Uranium Energy generate?
-$107M in fiscal 2026 (operating cash flow minus capital spending).
From Uranium Energy's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.