UEC · XBRL financial data

Uranium Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (UEC's year ends in late July)

In millions of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Revenue	0	0	0	0*	17	50	0	0*	0	20	0	17*
Cost of revenue	0	0	0	0*	11	32	0	0*	0	10	0	10*
Cost of goods and services sold	—	—	—	year only	11	32	0	0*	0	10	0	10*
Gross profit	0	0	0	0*	6	18	0	0*	0	10	0	7*
General and administrative	5	5	4	8*	5	7	6	9*	7	8	9	9*
Total operating expenses	11	12	14	19*	19	22	23	33*	30	34	41	46*
Operating income (loss)	(11)	(12)	(14)	(19)*	(13)	(4)	(23)	(33)*	(30)	(24)	(41)	(39)*
Interest income	0	0	1	1*	1	1	1	1*	3	4	4	5*
Interest expense	0	0	0	0*	0	0	0	0*	1	1	0	0*
Other income (expense)	0	0	1	(2)*	0	0	0	0*	0	0	0	0*
Income tax expense (benefit)	—	—	—	year only	—	—	—	year only	—	—	—	year only
Net income (loss)	3	2	(20)	(15)*	(20)	(10)	(30)	(27)*	(10)	(14)	(52)	(61)*
Earnings per share, basic USD per share	0.01	0.01	(0.05)	(0.04)*	(0.05)	(0.02)	(0.07)	(0.06)*	(0.02)	(0.03)	(0.11)	(0.12)*
Earnings per share, diluted USD per share	0.01	0.01	(0.05)	(0.04)*	(0.05)	(0.02)	(0.07)	(0.06)*	(0.02)	(0.03)	(0.11)	(0.12)*
Weighted average shares, basic millions of shares	382	394	404	409*	412	423	430	446*	468	484	491	495*
Weighted average shares, diluted millions of shares	391	403	404	391*	412	423	430	446*	468	484	491	495*

Fiscal quarters (UEC's year ends in late July)

In millions of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Cash and cash equivalents	50	82	88	88	191	62	71	149	455	486	488	495
Accounts receivable	—	—	—	—	—	—	—	0	—	20	—	—
Inventory	43	63	63	76	66	76	76	79	82	85	86	79
Prepaid and other current assets	10	3	3	2	4	4	5	6	7	6	7	6
Total current assets	104	150	155	235	261	141	153	234	543	598	582	581
Property and equipment, net	20	20	20	20	21	66	68	68	68	68	70	72
Total assets	798	879	878	890	918	982	1,008	1,108	1,429	1,533	1,538	1,511
Total current liabilities	31	22	14	29	13	15	15	26	20	21	18	34
Total liabilities	116	110	100	112	94	105	115	124	116	120	117	136
Accumulated deficit	(286)	(284)	(304)	(319)	(339)	(349)	(380)	(407)	(417)	(431)	(483)	(544)
Total stockholders' equity	682	769	779	778	824	877	893	984	1,312	1,413	1,421	1,375
Total liabilities and equity	798	879	878	890	918	982	1,008	1,108	1,429	1,533	1,538	1,511
Common shares outstanding (cover page) millions of shares	393	404	409	411	423	429	444	465	483	490	495	496

Fiscal quarters (UEC's year ends in late July)

In millions of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Net income (loss)	3	2	(20)	(15)*	(20)	(10)	(30)	(27)*	(10)	(14)	(52)	(61)*
Stock-based compensation	2	1	1	1*	2	2	1	1*	2	2*	2*	2*
Depreciation and amortization	1	1*	1*	1*	1	1*	1*	1*	1	2*	2*	2*
Net cash from operating activities	(46)	(36)*	(12)*	(13)*	(11)	(9)*	(21)*	(23)*	(34)	(38)*	(18)*	(9)*
Purchases of property and equipment	1	0*	0*	1*	1	1*	2*	1*	1	1*	4*	3*
Net cash from investing activities	(5)	(7)*	(11)*	(1)*	53	(189)*	(2)*	(18)*	(1)	(36)*	(46)*	(6)*
Proceeds from issuing common stock	57	75*	29*	16*	65	71*	33*	119*	343	106*	59*	22*
Net cash from financing activities	56	74*	29*	14*	62	71*	33*	119*	340	106*	59*	22*

SIC 1090 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1090 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1090) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Uranium Energy	495	17*	(8.5)*	495.6M	58.3 quarters	Q4 FY26 10-KJul 31, 2026
enCore Energyadded: same SIC	22	16	(21)*	194.3M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Spring Valley Acquisition Corp. IIadded: same SIC	0.1	not reported	(0.6)*	not reported	0.1 quarters	Q3 FY25 10-QSep 30, 2025
Western Uranium & Vanadiumadded: same SIC	3.5	0.2	(1.1)*	71.9M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
Golden Star Resourceadded: same SIC	0	not reported	(0)*	7.1M	0.0 quarters	Q4 FY26 10-KJun 30, 2026
Avrupa Mineralsadded: same SIC	0.1	not reported	year only	64.7M	—	Q4 FY24 20-FDec 31, 2024
Cann Americanadded: same SIC	(0)	not reported	(0.1)*	177.8M	—	Q2 FY12 10-QAug 31, 2012
Camecoadded: same SIC	1,115	year only	year only	435.5M	—	Q4 FY25 40-FDec 31, 2025
Denison Minesadded: same SIC	466	year only	year only	901.6M	—	Q4 FY25 40-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.