Uranium Financial Statements From 2010 to 2024

0LJQ Stock   8.03  0.19  2.31%   
Uranium Energy financial statements provide useful quarterly and yearly information to potential Uranium Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Uranium Energy financial statements helps investors assess Uranium Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Uranium Energy's valuation are summarized below:
Gross Profit
31.1 M
Market Capitalization
147.2 B
Revenue
224 K
Earnings Share
(0.01)
Quarterly Revenue Growth
(1.00)
There are over seventy-five available fundamental trend indicators for Uranium Energy Corp, which can be analyzed over time and compared to other ratios. All traders should double-check Uranium Energy's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Uranium Energy Total Revenue

166

Check Uranium Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uranium Energy's main balance sheet or income statement drivers, such as Total Revenue of 166, Other Operating Expenses of 14.9 M or Total Operating Expenses of 14.9 M, as well as many indicators such as . Uranium financial statements analysis is a perfect complement when working with Uranium Energy Valuation or Volatility modules.
  
This module can also supplement various Uranium Energy Technical models . Check out the analysis of Uranium Energy Correlation against competitors.

Uranium Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets107.5 K889.8 M190.2 M
Slightly volatile
Other Current Liabilities16.8 K14.2 M2.1 M
Slightly volatile
Total Current Liabilities323.3 K29.2 M6.9 M
Slightly volatile
Accounts Payable306.5 K15 M3.3 M
Pretty Stable
Cash107.2 K87.5 M21 M
Slightly volatile
Cash And Short Term Investments107.2 K156.3 M27.1 M
Slightly volatile
Common Stock Shares Outstanding26.3 M397.3 M160.3 M
Slightly volatile
Liabilities And Stockholders Equity107.5 K889.8 M190.2 M
Slightly volatile
Other Current Assets19.8 K3.1 M1.3 M
Slightly volatile
Other Stockholder Equity15.7 M1.1 B365 M
Slightly volatile
Total Liabilities323.3 K111.7 M31.5 M
Slightly volatile
Total Current Assets107.5 K235.2 M40.7 M
Slightly volatile
Common Stock20.5 K410 K167.7 K
Slightly volatile
Property Plant And Equipment Net205 K578 M129.5 M
Slightly volatile
Non Current Assets Total205 K654.6 M149.5 M
Slightly volatile
Short Term Investments83 M79 M32.8 M
Slightly volatile
Non Currrent Assets Other11.8 M11.2 M5.2 M
Slightly volatile
Intangible Assets47.5 M73.4 M49.6 M
Slightly volatile
Non Current Liabilities Total86.6 M82.5 M30.4 M
Slightly volatile
Short and Long Term Debt Total2.5 M2.6 M11.7 M
Slightly volatile
Short Term Debt266.6 K280.6 K1.7 M
Very volatile
Other Liabilities111.4 M106.1 M25.1 M
Slightly volatile
Net Tangible Assets762.9 M726.6 M208.3 M
Slightly volatile
Long Term Debt56.4 K59.4 K12.3 M
Slightly volatile
Capital Surpluse374 M508.3 M340.2 M
Slightly volatile
Property Plant Equipment706.7 M673.1 M185.2 M
Slightly volatile

Uranium Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue166224 K25 M
Slightly volatile
Other Operating Expenses14.9 M56.6 M32.1 M
Slightly volatile
Total Operating Expenses14.9 M56.4 M17.2 M
Slightly volatile
Depreciation And Amortization19.7 K2.2 M1.6 M
Slightly volatile
Interest Expense320 K827 K1.9 M
Very volatile
Selling General Administrative5.8 M22 M12.8 M
Pretty Stable
Selling And Marketing Expenses2.8 M3.9 M4.1 M
Slightly volatile
Research DevelopmentM2.2 M2.4 M
Slightly volatile
Cost Of RevenueM187 K15 M
Pretty Stable
Interest Income1.9 M2.1 M2.5 M
Slightly volatile
Extraordinary Items186.3 K209.6 K228.2 K
Slightly volatile

Uranium Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow107.2 K52.9 M18.1 M
Slightly volatile
Capital Expenditures224.7 K3.4 M1.1 M
Very volatile
Total Cash From Financing Activities19.9 M173.1 M42.5 M
Slightly volatile
End Period Cash Flow13.6 M94.8 M24 M
Slightly volatile
Depreciation19.7 K2.2 M1.4 M
Slightly volatile
Stock Based Compensation4.5 M5.2 M3.9 M
Slightly volatile
Dividends Paid81.3 M57.9 M85.3 M
Very volatile

Uranium Fundamental Market Drivers

Cash And Short Term Investments156.3 M

About Uranium Energy Financial Statements

Uranium Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Uranium Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Uranium Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Uranium Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-219.6 K-208.6 K
Total Revenue224 K166
Cost Of Revenue187 KM

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Additional Tools for Uranium Stock Analysis

When running Uranium Energy's price analysis, check to measure Uranium Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uranium Energy is operating at the current time. Most of Uranium Energy's value examination focuses on studying past and present price action to predict the probability of Uranium Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uranium Energy's price. Additionally, you may evaluate how the addition of Uranium Energy to your portfolios can decrease your overall portfolio volatility.