UEC revenueQ4 2026$17.05M
- FY YoY
- -44.3%
UEC revenue was $17.05M in fiscal Q4 2026 (ended Jul 31, 2026), compared with $0 a year earlier. For the full fiscal 2026 it was $37.25M, down 44.3% from fiscal 2025. It rose in 2 of the last 4 fiscal years.
Uranium Energy Corp. (UEC) financials
For fiscal 2026 (ended Jul 31, 2026), Uranium Energy Corp. reported $37.25M of revenue and -$137.31M of net income.
- Revenue, FY2026
- $37.25M
- Revenue growth, YoY
- -44.3%
- Net income, FY2026
- -$137.31M
- Net margin
- -368.6%
- Free cash flow, FY2026
- -$107.34M
- EPS, diluted, FY2026
- -$0.28
- Cash
- $495.46M
- P/S
- 91.99
- Market cap
- $3.43B
FY2017FY2026
FY2017FY2026
FY2017FY2026
UEC revenue and earnings growth
UEC net incomeQ4 2026-$60.69M
UEC net income was -$60.69M in fiscal Q4 2026 (ended Jul 31, 2026), compared with -$27.05M a year earlier. For the full fiscal 2026 it was -$137.31M, compared with -$87.66M in fiscal 2025.
UEC EPSQ4 2026-$0.12
UEC diluted EPS was -$0.12 in fiscal Q4 2026 (ended Jul 31, 2026), compared with -$0.06 a year earlier. For the full fiscal 2026 it was -$0.28, compared with -$0.20 in fiscal 2025.
UEC free cash flowQ4 2026-$11.59M
UEC free cash flow was -$11.59M in fiscal Q4 2026 (ended Jul 31, 2026), compared with -$24.43M a year earlier. For the full fiscal 2026 it was -$107.34M, compared with -$69.94M in fiscal 2025.
Income statement
| Line item | Jul 31, 2026 | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jul 31, 2019 | Jul 31, 2018 | Jul 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.25M | $66.84M | $224.0K | $164.39M | $23.16M | $0 | $0 | $0 | $0 | $0 |
| Cost of revenue | $20.36M | $42.36M | $187.0K | $114.72M | $15.87M | $0 | $0 | - | - | $0 |
| Gross profit | $16.89M | $24.48M | $37.0K | $49.67M | $7.29M | $0 | $0 | - | - | $0 |
| Selling, general and admin | $34.47M | $27.26M | $21.87M | $20.06M | $15.03M | $12.64M | $9.44M | $9.44M | $11.41M | $10.24M |
| Operating income | -$133.15M | -$73.32M | -$56.40M | $8.87M | -$22.71M | -$17.51M | -$14.33M | -$14.33M | -$16.31M | -$15.22M |
| Interest expense | $2.07M | $1.45M | $827.0K | $805.0K | $1.52M | $2.88M | $3.46M | $3.25M | $2.95M | $2.91M |
| Pre-tax income | -$139.88M | -$90.44M | -$34.26M | -$2.44M | $5.25M | -$14.82M | -$14.62M | -$14.62M | -$18.53M | -$18.01M |
| Income tax | -$2.57M | -$2.78M | -$5.03M | - | - | - | - | - | - | -$34.4K |
| Net income | -$137.31M | -$87.66M | -$29.22M | -$3.31M | $5.25M | -$14.81M | -$14.61M | -$17.15M | -$17.83M | -$17.97M |
| EPS, basic | -$0.28 | -$0.20 | -$0.07 | -$0.01 | $0.02 | -$0.07 | -$0.08 | -$0.10 | -$0.11 | -$0.14 |
| EPS, diluted | -$0.28 | -$0.20 | -$0.07 | -$0.01 | $0.02 | -$0.07 | -$0.08 | -$0.10 | -$0.11 | -$0.14 |
| Diluted shares | 484.4M | 427.7M | 397.3M | 364.8M | 280.1M | 210.3M | 183.0M | 175.8M | 157.1M | 128.2M |
Balance sheet
| Line item | Jul 31, 2026 | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jul 31, 2019 | Jul 31, 2018 | Jul 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $495.46M | $148.93M | $87.53M | $45.61M | $32.54M | $44.31M | $5.15M | $6.06M | $6.93M | $14.28M |
| Short-term investments | - | - | - | - | - | - | $0 | $11.83M | $0 | $10.00M |
| Receivables | - | $0 | - | - | - | - | - | - | - | - |
| Inventory | $79.43M | $79.28M | $75.83M | $6.21M | $66.57M | $29.17M | $211.7K | $211.7K | $211.7K | $211.7K |
| Current assets | $581.30M | $234.02M | $235.24M | $55.20M | $102.19M | $75.05M | $6.59M | $19.71M | $8.34M | $23.59M |
| Total assets | $1.51B | $1.11B | $889.83M | $737.59M | $354.25M | $169.54M | $91.39M | $101.04M | $89.61M | $72.18M |
| Current liabilities | $33.69M | $26.43M | $29.22M | $12.19M | $8.50M | $13.27M | $2.04M | $3.07M | $12.32M | $2.45M |
| Short-term debt | - | - | - | $1.51M | $0 | $10.07M | - | - | $10.00M | $0 |
| Long-term debt | - | - | - | - | - | - | $19.87M | $19.60M | $9.53M | $19.25M |
| Total debt | - | - | - | - | $0 | $10.07M | $19.87M | $19.60M | $19.53M | $19.25M |
| Total liabilities | $136.11M | $123.75M | $111.72M | $105.76M | $27.34M | $18.09M | $26.97M | $26.81M | $26.44M | $26.04M |
| Shareholders' equity | $1.38B | $983.90M | $778.11M | $631.83M | $326.91M | $151.46M | $64.42M | $74.23M | $63.18M | $46.14M |
Cash flow
| Line item | Jul 31, 2026 | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jul 31, 2019 | Jul 31, 2018 | Jul 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$98.56M | -$64.46M | -$106.49M | $72.57M | -$52.99M | -$41.47M | -$12.87M | -$12.57M | -$12.51M | -$10.42M |
| Capital expenditures | $8.78M | $5.48M | $1.99M | $555.0K | $620.0K | $148.0K | $84.0K | $137.3K | $12.3K | $56.4K |
| Free cash flow | -$107.34M | -$69.94M | -$108.47M | $72.02M | -$53.61M | -$41.62M | -$12.95M | -$12.71M | -$12.52M | -$10.48M |
| Investing cash flow | -$89.09M | -$157.03M | -$24.64M | -$124.78M | -$110.84M | -$3.63M | $11.67M | -$12.11M | $6.34M | -$11.04M |
| Financing cash flow | $526.88M | $284.84M | $173.08M | $65.42M | $157.27M | $84.46M | $307.0K | $23.84M | $604.2K | $26.89M |
| Stock-based compensation | $8.04M | $6.01M | $5.17M | $5.52M | $4.68M | $5.47M | $3.49M | $2.95M | $3.50M | $3.77M |
| Depreciation and amortization | $6.92M | $4.49M | $2.18M | $2.01M | $1.38M | $393.0K | $310.0K | $310.0K | $354.6K | $497.7K |
Key ratios
| Line item | Jul 31, 2026 | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jul 31, 2019 | Jul 31, 2018 | Jul 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -44.3% | 29737.9% | -99.9% | 609.8% | - | - | - | - | - | - |
| Gross margin | 45.4% | 36.6% | 16.5% | 30.2% | 31.5% | - | - | - | - | - |
| Operating margin | -357.4% | -109.7% | -25179.5% | 5.4% | -98.1% | - | - | - | - | - |
| Net margin | -368.6% | -131.1% | -13045.1% | -2.0% | 22.7% | - | - | - | - | - |
| Free cash flow margin | -288.2% | -104.6% | -48426.3% | 43.8% | -231.5% | - | - | - | - | - |
| Return on equity | -10.0% | -8.9% | -3.8% | -0.5% | 1.6% | -9.8% | -22.7% | -23.1% | -28.2% | -39.0% |
| Return on assets | -9.1% | -7.9% | -3.3% | -0.4% | 1.5% | -8.7% | -16.0% | -17.0% | -19.9% | -24.9% |
| Current ratio | 17.26 | 8.85 | 8.05 | 4.53 | 12.03 | 5.66 | 3.23 | 6.42 | 0.68 | 9.64 |
| Debt to equity | - | - | - | - | 0.00 | 0.07 | 0.31 | 0.26 | 0.31 | 0.42 |
Income statement
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.05M | $0 | $20.20M | $0 | $0 | $0 | $49.75M | $17.09M | $0 | $0 | $116.0K | $108.0K |
| Cost of revenue | $10.18M | $0 | $10.17M | $0 | $0 | $0 | $31.52M | $10.84M | $0 | $0 | $97.0K | $90.0K |
| Gross profit | $6.87M | $0 | $10.03M | $0 | $0 | $0 | $18.23M | $6.25M | $0 | $0 | $19.0K | $18.0K |
| Selling, general and admin | $9.41M | $9.43M | $8.21M | $7.42M | $8.97M | $6.38M | $6.57M | $5.34M | $7.56M | $4.22M | $4.89M | $5.20M |
| Operating income | -$38.98M | -$40.79M | -$23.56M | -$29.82M | -$33.02M | -$23.46M | -$3.63M | -$13.20M | -$19.06M | -$13.84M | -$12.12M | -$11.38M |
| Interest expense | $447.0K | $402.0K | $500.0K | $723.0K | $412.0K | $404.0K | $289.0K | $341.0K | $207.0K | $205.0K | $214.0K | $201.0K |
| Pre-tax income | -$62.00M | -$52.94M | -$13.93M | -$11.01M | -$27.50M | -$29.78M | -$11.66M | -$21.50M | -$16.52M | -$21.51M | $3.25M | $515.0K |
| Net income | -$60.69M | -$52.34M | -$13.94M | -$10.34M | -$27.05M | -$30.21M | -$10.23M | -$20.16M | -$15.12M | -$19.68M | $2.25M | $3.32M |
| EPS, basic | -$0.12 | -$0.11 | -$0.03 | -$0.02 | -$0.06 | -$0.07 | -$0.02 | -$0.05 | -$0.04 | -$0.05 | $0.01 | $0.01 |
| EPS, diluted | -$0.12 | -$0.11 | -$0.03 | -$0.02 | -$0.06 | -$0.07 | -$0.02 | -$0.05 | -$0.04 | -$0.05 | $0.01 | $0.01 |
| Diluted shares | - | 490.7M | 484.1M | 467.9M | - | 429.9M | 423.2M | 412.1M | - | 404.1M | 403.2M | 391.4M |
Balance sheet
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $495.46M | $488.05M | $486.35M | $454.72M | $148.93M | $71.40M | $61.51M | $190.60M | $87.53M | $87.73M | $82.29M | $50.24M |
| Receivables | - | - | $20.20M | - | $0 | - | - | - | - | - | - | - |
| Inventory | $79.43M | $86.45M | $84.69M | $81.66M | $79.28M | $76.36M | $75.69M | $66.07M | $75.83M | $63.39M | $63.40M | $42.94M |
| Current assets | $581.30M | $581.63M | $597.65M | $543.01M | $234.02M | $152.66M | $141.44M | $261.20M | $235.24M | $155.47M | $149.58M | $104.17M |
| Total assets | $1.51B | $1.54B | $1.53B | $1.43B | $1.11B | $1.01B | $981.96M | $917.80M | $889.83M | $878.27M | $878.88M | $798.13M |
| Current liabilities | $33.69M | $17.80M | $20.81M | $19.59M | $26.43M | $15.10M | $14.99M | $12.70M | $29.22M | $14.31M | $21.84M | $30.60M |
| Total liabilities | $136.11M | $116.58M | $119.69M | $116.03M | $123.75M | $115.02M | $104.74M | $93.78M | $111.72M | $99.63M | $109.73M | $115.92M |
| Shareholders' equity | $1.38B | $1.42B | $1.41B | $1.31B | $983.90M | $892.79M | $877.21M | $824.02M | $778.11M | $778.64M | $769.15M | $682.21M |
Cash flow
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.50M | -$17.63M | -$38.12M | -$34.31M | -$23.46M | -$20.74M | -$8.81M | -$11.45M | -$12.62M | -$12.46M | -$35.68M | -$45.73M |
| Capital expenditures | $3.09M | $3.63M | $941.0K | $1.13M | $975.0K | $2.08M | $1.21M | $1.22M | $822.0K | $229.0K | $328.0K | $609.0K |
| Free cash flow | -$11.59M | -$21.25M | -$39.06M | -$35.44M | -$24.43M | -$22.82M | -$10.02M | -$12.67M | -$13.44M | -$12.69M | -$36.01M | -$46.34M |
| Investing cash flow | -$5.82M | -$45.79M | -$36.35M | -$1.13M | -$18.46M | -$2.13M | -$188.95M | $52.51M | -$1.36M | -$11.09M | -$6.71M | -$5.48M |
| Financing cash flow | $21.76M | $59.34M | $106.09M | $339.68M | $119.45M | $32.74M | $70.64M | $62.01M | $13.78M | $29.00M | $74.42M | $55.87M |
| Stock-based compensation | $2.00M | $2.22M | $2.14M | $1.68M | $1.30M | $1.34M | $1.55M | $1.82M | $1.19M | $1.10M | $1.31M | $1.57M |
| Depreciation and amortization | $1.92M | $1.81M | $1.71M | $1.48M | $1.43M | $1.41M | $1.04M | $598.0K | $563.0K | $551.0K | $552.0K | $517.0K |
Key ratios
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | -59.4% | -100.0% | - | - | 42787.9% | 15721.3% | -100.0% | -100.0% | -99.8% | -99.8% |
| Net income growth, YoY | - | - | - | - | - | - | - | - | - | - | -79.3% | - |
| EPS growth, YoY | - | - | - | - | - | - | - | - | - | - | -66.7% | - |
| Gross margin | 40.3% | - | 49.6% | - | - | - | 36.6% | 36.6% | - | - | 16.4% | 16.7% |
| Operating margin | -228.6% | - | -116.6% | - | - | - | -7.3% | -77.3% | - | - | -10447.4% | -10541.7% |
| Net margin | -355.9% | - | -69.0% | - | - | - | -20.6% | -118.0% | - | - | 1939.7% | 3075.0% |
| Free cash flow margin | -68.0% | - | -193.4% | - | - | - | -20.1% | -74.2% | - | - | -31044.0% | -42903.7% |
| Current ratio | 17.26 | 32.67 | 28.72 | 27.72 | 8.85 | 10.11 | 9.44 | 20.56 | 8.05 | 10.86 | 6.85 | 3.40 |
Source: XBRL data Uranium Energy Corp. files with the SEC, latest filing dated Sep 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
UEC peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| UEC | $37.25M | -44.3% | -$137.31M | -368.6% | $3.43B |
| UUUU | $117.23M | +48.9% | -$117.56M | -100.3% | $1.76B |
| UROY | $186.81M | +1566.0% | $40.25M | 21.5% | $1.15B |
| URG | $35.08M | -11.2% | -$88.51M | -252.3% | $292.5M |
UEC FAQ
9 questionsWhat is UEC revenue?
Uranium Energy Corp. (UEC) reported $37.25M of revenue for fiscal 2026 (ended Jul 31, 2026). That is down 44.3% from the year before.Is UEC profitable?
No. Uranium Energy Corp. reported a net loss of $137.31M for fiscal 2026 (ended Jul 31, 2026).How much cash and debt does UEC have?
Uranium Energy Corp. reported $495.46M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is UEC revenue growing?
Uranium Energy Corp.'s revenue changed -44.3% in fiscal 2026, to $37.25M.What is UEC gross margin?
Uranium Energy Corp.'s gross profit was $16.89M on $37.25M of revenue for fiscal 2026 (ended Jul 31, 2026), a gross margin of 45.4%.What is UEC free cash flow?
Uranium Energy Corp. generated -$107.34M of free cash flow for fiscal 2026 (ended Jul 31, 2026), which is operating cash flow of -$98.56M less capital expenditures.What is UEC earnings per share?
Diluted earnings per share were -$0.28 for fiscal 2026 (ended Jul 31, 2026), from SEC filings, restated for any stock split those filings show.When did UEC last report financial results?
The latest statements here come from Uranium Energy Corp.'s 10-K filed on Sep 29, 2026, covering the period ended Jul 31, 2026.Where does this UEC financial data come from?
Quantisnow builds these statements from the structured XBRL data Uranium Energy Corp. files with the SEC. It is provided for information only and is not investment advice.