UEC · XBRL financial data

Uranium Energy financial statements, every fiscal year

The same tables from 8 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 years (UEC's year ends in late July)

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Revenue	0	23	164	0	67	37
Cost of revenue	0	16	115	0	42	20
Cost of goods and services sold	—	—	115	0	42	20
Gross profit	0	7	50	0	24	17
General and administrative	13	15	20	22	27	34
Total operating expenses	18	30	41	56	98	150
Operating income (loss)	(18)	(23)	9	(56)	(73)	(133)
Interest income	0	0	0	3	4	16
Interest expense	3	2	1	1	1	2
Other income (expense)	0	0	(0)	0	0	0
Income tax expense (benefit)	—	—	—	(5)	(3)	(3)
Net income (loss)	(15)	5	(3)	(29)	(88)	(137)
Earnings per share, basic USD per share	(0.07)	0.02	(0.01)	(0.07)	(0.20)	(0.28)
Earnings per share, diluted USD per share	(0.07)	0.02	(0.01)	(0.07)	(0.20)	(0.28)
Weighted average shares, basic millions of shares	210	271	365	397	428	484
Weighted average shares, diluted millions of shares	210	280	365	397	428	484

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Cash and cash equivalents	44	33	46	88	149	495
Accounts receivable	—	—	—	—	0	—
Inventory	29	67	6	76	79	79
Prepaid and other current assets	1	3	3	2	6	6
Total current assets	75	102	55	235	234	581
Property and equipment, net	7	20	20	20	68	72
Total assets	170	354	738	890	1,108	1,511
Current portion of long-term debt	10	0	2	—	—	—
Total current liabilities	13	8	12	29	26	34
Total liabilities	18	27	106	112	124	136
Accumulated deficit	(292)	(286)	(290)	(319)	(407)	(544)
Total stockholders' equity	151	327	632	778	984	1,375
Total liabilities and equity	170	354	738	890	1,108	1,511
Common shares outstanding (cover page) millions of shares	259	346	386	411	465	496

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Net income (loss)	(15)	5	(3)	(29)	(88)	(137)
Stock-based compensation	5	5	6	5	6	8
Depreciation and amortization	0	1	2	2	4	7
Net cash from operating activities	(41)	(53)	73	(106)	(64)	(99)
Purchases of property and equipment	0	1	1	2	5	9
Net cash from investing activities	(4)	(111)	(125)	(25)	(157)	(89)
Proceeds from issuing common stock	95	168	67	177	288	530
Repayments of long-term debt	10	10	—	—	—	—
Net cash from financing activities	84	157	65	173	285	527
Net change in cash	39	(7)	—	—	—	—

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.