AMEX · Financial Statements
Uranium Energy Corp. (UEC) Financial Statements
$9.19
AMEX: UEC
Market Cap $4.55B
Overview Financials Dividend Uranium Energy Corp. most recently reported annual revenue of $37.0M, net profit of $-137.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $23.0M $164.0M $0 $67.0M $37.0M Operating Profit $-19.0M $9.0M $-56.0M $-73.0M $-133.0M Net Profit $5.0M $-3.0M $-29.0M $-88.0M $-137.0M EPS $0.02 $-0.01 $-0.07 $-0.20 $-0.28 Op Margin -83.2% 5.4% -25179.5% -109.7% -357.4%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $354.0M $738.0M $890.0M $1.1B $1.5B Total Liabilities $27.0M $106.0M $112.0M $124.0M $136.0M Cash $33.0M $46.0M $88.0M $149.0M $495.0M Borrowings $1.0M $1.0M $3.0M $2.0M $0
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $-53.0M $73.0M $-106.0M $-64.0M $-99.0M Investing Cash Flow $-112.0M $-125.0M $-40.0M $-163.0M $-98.0M Financing Cash Flow $-1.0M $-1.0M $-4.0M $-3.0M $-3.0M Net Cash Flow $-7.0M $13.0M $42.0M $63.0M $347.0M Free Cash Flow $-54.0M $72.0M $-110.0M $-70.0M $-107.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.88 EV / EBITDA -32.26 FCF Yield -0.19% Quick Ratio 14.90 Interest Coverage -212.88 Return 1Y 5.83% Return 3Y 164.09% Return 5Y 289.93%
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