Uranium Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Uranium Energy Corp
UEC Stock  USD 13.11  1.43  12.24%   
Uranium Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Uranium Energy's valuation are provided below:
Gross Profit
-56.4 M
Profit Margin
(1.56)
Market Capitalization
6.3 B
Enterprise Value Revenue
104.3443
Revenue
49.8 M
We have found one hundred twenty available fundamental trend indicators for Uranium Energy Corp, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Uranium Energy's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 3, 2026, Market Cap is expected to decline to about 174.4 M. In addition to that, Enterprise Value is expected to decline to about 174.3 M

Uranium Energy Total Revenue

80.71 Million

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 Interest Expense of 1.7 M, Total Revenue of 80.7 M or Gross Profit of 29.6 M, as well as many indicators such as Price To Sales Ratio of 7.1 M, Dividend Yield of 0.0 or Days Sales Outstanding of 29.97. Uranium financial statements analysis is a perfect complement when working with Uranium Energy Valuation or Volatility modules.
  
Build AI portfolio with Uranium Stock
Check out the analysis of Uranium Energy Correlation against competitors.

Uranium Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.3 B363.5 M
Slightly volatile
Other Current Liabilities17.9 M17.1 M4.7 M
Slightly volatile
Total Current Liabilities31.9 M30.4 M11.1 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B315.8 M
Slightly volatile
Accounts Payable12.8 M12.2 M4.8 M
Slightly volatile
Cash179.8 M171.3 M46.7 M
Slightly volatile
Cash And Short Term Investments179.8 M171.3 M52 M
Slightly volatile
Common Stock Total Equity349 K332.4 K189.9 K
Slightly volatile
Common Stock Shares Outstanding516.4 M491.8 M226 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.3 B363.5 M
Slightly volatile
Non Current Liabilities Total117.5 M111.9 M36.6 M
Slightly volatile
Other Current Assets3.8 M3.6 M1.5 M
Slightly volatile
Other Stockholder Equity1.7 B1.6 B577.7 M
Slightly volatile
Total Liabilities149.4 M142.3 M47.6 M
Slightly volatile
Total Current Assets282.6 M269.1 M84.3 M
Slightly volatile
Common Stock548.2 K522.1 K229.6 K
Slightly volatile
Property Plant And Equipment Net938.4 M893.7 M245.2 M
Slightly volatile
Non Current Assets Total1.1 B1 B279.1 M
Slightly volatile
Property Plant And Equipment Gross960.5 M914.8 M263 M
Slightly volatile
Property Plant Equipment81.5 M77.6 M25.1 M
Slightly volatile
Non Currrent Assets Other14.7 M14 M6.3 M
Slightly volatile
Other Liabilities111.4 M106.1 M32.6 M
Slightly volatile
Net Tangible Assets762.9 M726.6 M260.1 M
Slightly volatile
Capital Surpluse1.7 B1.6 B607.5 M
Slightly volatile
Deferred Long Term Liabilities512.5 K482.4 K608.4 K
Slightly volatile
Non Current Liabilities Other1.4 M1.5 M3.6 M
Very volatile
Short and Long Term Debt Total2 M2.1 M11.2 M
Slightly volatile
Short Term Debt1.1 M1.2 M2.4 M
Very volatile
Short and Long Term Debt163.7 K172.4 K7.4 M
Slightly volatile
Cash And Equivalents179.8 M171.3 M46.1 M
Slightly volatile
Net Invested Capital1.2 B1.1 B347.1 M
Slightly volatile
Long Term Investments101.8 M96.9 M30.4 M
Slightly volatile
Capital Stock315.5 K522.1 K250.6 K
Slightly volatile
Capital Lease Obligations40 K45 K49.1 K
Slightly volatile

Uranium Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.7 M1.7 M2 M
Pretty Stable
Other Operating Expenses169.2 M161.2 M48.1 M
Slightly volatile
Total Operating Expenses118.1 M112.5 M33.8 M
Slightly volatile
Selling General Administrative33 M31.5 M16 M
Slightly volatile
Depreciation And Amortization5.4 M5.2 M2.4 M
Slightly volatile
Selling And Marketing Expenses12.4 M20.9 M17.2 M
Slightly volatile
Cost Of Revenue51.1 M48.7 M14.5 M
Slightly volatile
Non Recurring4.2 M4 M2.5 M
Slightly volatile
Interest Income2.7 M4.6 M2.7 M
Pretty Stable
Reconciled Depreciation5.4 M5.2 M1.5 M
Slightly volatile
Extraordinary Items186.3 K209.6 K228.7 K
Slightly volatile

Uranium Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow114.5 M109 M35.1 M
Slightly volatile
Total Cash From Financing Activities343.9 M327.6 M96.8 M
Slightly volatile
End Period Cash Flow191 M181.9 M50.1 M
Slightly volatile
Depreciation5.4 M5.2 M2.1 M
Slightly volatile
Stock Based Compensation4.6 M6.9 M4.2 M
Slightly volatile
Issuance Of Capital Stock347.2 M330.6 M100 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.1 M6.7 M813.8 K
Slightly volatile
Days Sales Outstanding29.9728.5424.9597
Slightly volatile
Average Payables61.3 K64.5 K1.7 M
Slightly volatile
Stock Based Compensation To Revenue0.07690.0811.6053
Pretty Stable
Capex To Depreciation11.9611.38733.1546
Pretty Stable
EV To Sales7.1 M6.7 M813.4 K
Slightly volatile
Payables Turnover10.369.86195.3523
Slightly volatile
Sales General And Administrative To Revenue0.350.376.7595
Pretty Stable
Average Inventory1.7 M1.2 M1.2 M
Pretty Stable
Capex To Revenue0.07290.07670.9899
Pretty Stable
Cash Per Share0.00390.00410.154
Pretty Stable
Days Payables Outstanding35.1637.0111.9 K
Pretty Stable
Current Ratio0.320.33246.2276
Slightly volatile
Receivables Turnover9.8410.3661.4536
Slightly volatile
Debt To Equity0.00260.00270.2056
Slightly volatile
Capex Per Share0.01560.00850.0098
Pretty Stable
Revenue Per Share0.00.00.1058
Pretty Stable
Interest Debt Per Share0.01150.01210.087
Slightly volatile
Debt To Assets0.00230.00240.1313
Slightly volatile
Graham Number0.580.650.7122
Slightly volatile
Days Of Payables Outstanding35.1637.0111.9 K
Pretty Stable
Long Term Debt To Capitalization5.0E-45.0E-40.1319
Slightly volatile
Total Debt To Capitalization0.00260.00270.1459
Slightly volatile
Debt Equity Ratio0.00260.00270.2056
Slightly volatile
Quick Ratio1.071.12145.2617
Slightly volatile
Net Income Per E B T0.780.90410.9897
Pretty Stable
Cash Ratio0.310.33154.2005
Slightly volatile
Days Of Sales Outstanding29.9728.5424.9597
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.03711.0623
Very volatile
Fixed Asset Turnover0.170.09890.1416
Slightly volatile
Debt Ratio0.00230.00240.1313
Slightly volatile
Price Sales Ratio7.1 M6.7 M813.8 K
Slightly volatile
Asset Turnover4.0E-44.0E-40.0812
Slightly volatile

Uranium Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap174.4 M183.6 M647 M
Slightly volatile
Enterprise Value174.3 M183.5 M630.2 M
Slightly volatile

Uranium Fundamental Market Drivers

Forward Price Earnings178.5714
Cash And Short Term Investments148.9 M

Uranium Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
4th of October 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Uranium Energy Financial Statements

Uranium Energy stakeholders use historical fundamental indicators, such as Uranium Energy's 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. For example, changes in Uranium Energy's assets and liabilities are reflected in the revenues and expenses on Uranium Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Uranium Energy Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-219.6 K-208.6 K
Total Revenue76.9 M80.7 M
Cost Of Revenue48.7 M51.1 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.37  0.35 
Capex To Revenue 0.08  0.07 
Ebit Per Revenue(772.11)(733.50)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc
When determining whether Uranium Energy Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uranium Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uranium Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uranium Energy Corp Stock:
How To Invest In Uranium
Details
Is Uranium Stock a good investment?
Details
What is Uranium Energy's Net Worth?
Details
Largest Oil, Gas & Consumable Fuels Companies
View
Largest Uranium Companies
View
Check out the analysis of Uranium Energy Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uranium Energy. If investors know Uranium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uranium Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
(0.17)
Revenue Per Share
0.113
Quarterly Revenue Growth
427.879
Return On Assets
(0.05)
The market value of Uranium Energy Corp is measured differently than its book value, which is the value of Uranium that is recorded on the company's balance sheet. Investors also form their own opinion of Uranium Energy's value that differs from its market value or its book value, called intrinsic value, which is Uranium Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uranium Energy's market value can be influenced by many factors that don't directly affect Uranium Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Uranium Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uranium Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uranium Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY