UROY (UROY) financial statements
UROY reported revenue of $187M in fiscal 2026, up 144.7% a year over 2 years.
Net income was $40M and the operating margin 25.9%, against 16.3% in 2024.
The diluted share count rose 21% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from UROY's 10-K filings with the SEC.
| Fiscal year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | $31M | $11M | $187M |
| Cost of revenue | $20M | $9M | $130M |
| Gross profit | $11M | $3M | $57M |
| Selling, general and admin | $5M | $5M | $5M |
| Operating income | $5M | -$3M | $48M |
| Interest expense | $0 | $303,000 | $0 |
| Pre-tax income | $17M | -$6M | $55M |
| Income tax | $3M | -$1M | $14M |
| Net income | $14M | -$5M | $40M |
| EPS (diluted) | $0.12 | -$0.04 | $0.29 |
| Diluted shares | 115M | 127M | 139M |
| Gross margin | 34.5% | 22.8% | 30.6% |
| Operating margin | 16.3% | -30.7% | 25.9% |
| Net margin | 43.9% | -40.2% | 21.5% |
Balance sheet
Fiscal years, from UROY's 10-K filings with the SEC.
| Fiscal year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Cash and short-term investments | $15M | $9M | $242M |
| Receivables | — | $31,000 | $59,000 |
| Inventory | $136M | $158M | $34M |
| Total current assets | — | $173M | $329M |
| Total assets | — | $216M | $373M |
| Total current liabilities | — | $739,000 | $55M |
| Long-term debt | — | — | $0 |
| Total liabilities | — | $1M | $61M |
| Shareholders' equity | $200M | $215M | $313M |
| Net debt | -$15M | -$9M | -$242M |
Cash flow
Fiscal years, from UROY's 10-K filings with the SEC.
| Fiscal year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating cash flow | -$76M | -$15M | $178M |
| Stock-based compensation | $547,000 | $561,000 | $746,000 |
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What was UROY's revenue in 2026?
$187M in fiscal 2026, from its 10-K filing.
From UROY's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.