Uranium Energy Financials
Uranium Energy (UEC) reported $66.8M in revenue for fiscal year 2025, up 29737.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
UEC is building an asset-heavy platform while financing operating and investment cash needs primarily through equity-like inflows.
Cash increased from$87.5M in FY2024 to$148.9M in FY2025 even though operations consumed cash. The combination of-$64.5M operating cash flow and$284.8M of financing inflows means the stronger cash balance reflects external funding rather than internally generated liquidity.
Gross margin recovered to
Liabilities of
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Uranium Energy's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Uranium Energy scores 27.46, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($5.8B) relative to total liabilities ($123.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Uranium Energy passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Uranium Energy reported a net loss of $87.7M while operations used $64.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Uranium Energy reported an operating loss of $73.3M against $1.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Uranium Energy generated $66.8M in revenue in fiscal year 2025. This represents an increase of 29737.9% from the prior year.
Uranium Energy's EBITDA was -$68.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.0% from the prior year.
Uranium Energy reported -$87.7M in net income in fiscal year 2025. This represents a decrease of 200.0% from the prior year.
Uranium Energy earned -$0.20 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 185.7% from the prior year.
Cash & Balance Sheet
Uranium Energy recorded an outflow of $69.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 35.5% from the prior year.
Uranium Energy held $148.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Uranium Energy's gross margin was 36.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 20.1 percentage points from the prior year.
Uranium Energy's ROE was -8.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.1 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Uranium Energy invested $5.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 175.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
UEC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $66.8M+29737.9% | $224K-99.9% | $164.4M+609.8% | $23.2M | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $3.1M | $0-100.0% | $9.0M-34.4% | $13.8M | $0 |
| Cost of Revenue | N/A | $42.4M+22552.4% | $187K-99.8% | $114.7M+623.0% | $15.9M | $0 | $0 | N/A | N/A | $0 | $0-100.0% | $2.3M | $0-100.0% | $8.0M-1.2% | $8.1M | $0 |
| Gross Profit | N/A | $24.5M+66054.1% | $37K-99.9% | $49.7M+581.1% | $7.3M | $0 | $0 | N/A | N/A | $0 | $0-100.0% | $753K | $0-100.0% | $585K-89.6% | $5.6M | $0 |
| SG&A Expenses | N/A | $27.3M+24.6% | $21.9M+9.0% | $20.1M+33.5% | $15.0M+18.9% | $12.6M+33.9% | $9.4M0.0% | $9.4M-17.2% | $11.4M+11.4% | $10.2M+10.2% | $9.3M-29.7% | $13.2M+34.7% | $9.8M-9.3% | $10.8M-22.8% | $14.0M-7.6% | $15.2M |
| Operating Income | N/A | -$73.3M-30.0% | -$56.4M-736.1% | $8.9M+139.0% | -$22.7M-29.7% | -$17.5M-22.2% | -$14.3M0.0% | -$14.3M+12.1% | -$16.3M-7.2% | -$15.2M-6.2% | -$14.3M+29.5% | -$20.3M+11.0% | -$22.8M-4.7% | -$21.8M+11.4% | -$24.6M+11.8% | -$27.9M |
| Interest Expense | N/A | $1.4M+74.8% | $827K+2.7% | $805K-47.0% | $1.5M-47.3% | $2.9M-16.8% | $3.5M+6.5% | $3.2M+10.1% | $3.0M+1.3% | $2.9M-3.0% | $3.0M-2.1% | $3.1M+6.1% | $2.9M+8733.9% | $33K+6.0% | $31K | $0 |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$34K-6.6% | -$32K+9.0% | -$35K+49.2% | -$70K-548.3% | -$11K+82.6% | -$62K | $0 |
| Net Income | N/A | -$87.7M-200.0% | -$29.2M-783.6% | -$3.3M-163.0% | $5.3M+135.5% | -$14.8M-1.4% | -$14.6M+14.8% | -$17.2M+3.8% | -$17.8M+0.8% | -$18.0M-3.7% | -$17.3M+25.8% | -$23.4M+10.1% | -$26.0M-18.8% | -$21.9M+12.8% | -$25.1M+8.3% | -$27.4M |
| EPS (Diluted) | — | -$0.20-185.7% | -$0.07-600.0% | -$0.01-150.0% | $0.02+128.6% | -$0.07+12.5% | -$0.08 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
UEC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B+24.5% | $889.8M+20.6% | $737.6M+108.2% | $354.2M+108.9% | $169.5M+85.5% | $91.4M-9.6% | $101.0M+12.8% | $89.6M+24.2% | $72.2M+28.5% | $56.2M-3.0% | $57.9M-10.4% | $64.7M-11.7% | $73.3M-14.0% | $85.1M+30.2% | $65.4M |
| Current Assets | $234.0M-0.5% | $235.2M+326.1% | $55.2M-46.0% | $102.2M+36.2% | $75.0M+1038.8% | $6.6M-66.6% | $19.7M+136.3% | $8.3M-64.6% | $23.6M+194.9% | $8.0M-26.0% | $10.8M-5.9% | $11.5M-30.5% | $16.5M-40.8% | $27.9M-17.7% | $33.9M |
| Cash & Equivalents | $148.9M+70.1% | $87.5M+91.9% | $45.6M+40.2% | $32.5M-26.6% | $44.3M+760.6% | $5.1M-15.0% | $6.1M-12.5% | $6.9M-44.9% | $12.6M+76.1% | $7.1M-29.2% | $10.1M+14.2% | $8.8M-37.6% | $14.2M-43.3% | $25.0M-18.6% | $30.7M |
| Inventory | $79.3M+4.5% | $75.8M+1121.7% | $6.2M-90.7% | $66.6M+128.2% | $29.2M+13682.4% | $212K0.0% | $212K0.0% | $212K0.0% | $212K-23.1% | $275K+9.3% | $252K-86.7% | $1.9M+94.4% | $976K-48.0% | $1.9M-32.4% | $2.8M |
| Accounts Receivable | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $123.8M+10.8% | $111.7M+5.6% | $105.8M+286.9% | $27.3M+51.2% | $18.1M-32.9% | $27.0M+0.6% | $26.8M+1.4% | $26.4M+1.5% | $26.0M+1.2% | $25.7M-4.4% | $26.9M+6.7% | $25.2M+59.6% | $15.8M+71.4% | $9.2M+47.1% | $6.3M |
| Current Liabilities | $26.4M-9.5% | $29.2M+139.6% | $12.2M+43.5% | $8.5M-36.0% | $13.3M+551.3% | $2.0M-33.7% | $3.1M-75.1% | $12.3M+403.2% | $2.4M+34.3% | $1.8M-60.0% | $4.6M+98.4% | $2.3M-52.4% | $4.8M-11.5% | $5.5M+39.2% | $3.9M |
| Long-Term Debt | N/A | N/A | N/A | $0-100.0% | $10.1M-49.3% | $19.9M+1.4% | $19.6M+105.6% | $9.5M-50.5% | $19.3M+0.3% | $19.2M+6.1% | $18.1M-2.0% | $18.5M+165.2% | $7.0M | $0 | N/A |
| Total Equity | $983.9M+26.4% | $778.1M+23.2% | $631.8M+93.3% | $326.9M+115.8% | $151.5M+135.1% | $64.4M-13.2% | $74.2M+17.5% | $63.2M+36.9% | $46.1M+51.5% | $30.4M-1.7% | $31.0M-21.4% | $39.4M-31.4% | $57.4M-24.3% | $75.9M+28.4% | $59.1M |
| Retained Earnings | -$406.6M-27.5% | -$318.9M-10.1% | -$289.7M-1.2% | -$286.4M+1.8% | -$291.6M-5.4% | -$276.8M-5.6% | -$262.2M-7.0% | -$245.2M-7.8% | -$227.3M-8.6% | -$209.4M-9.0% | -$192.0M | N/A | N/A | N/A | -$95.7M |
Not reported in any period shown, so not listed: Goodwill.
UEC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$113.5M | -$64.5M+39.5% | -$106.5M-246.7% | $72.6M+237.0% | -$53.0M-27.8% | -$41.5M-222.2% | -$12.9M-2.4% | -$12.6M-0.5% | -$12.5M-20.1% | -$10.4M+20.4% | -$13.1M-6.6% | -$12.3M+42.3% | -$21.3M-10.1% | -$19.3M-0.5% | -$19.2M+18.9% | -$23.7M |
| Capital Expenditures | $6.7M | $5.5M+175.7% | $2.0M+258.2% | $555K-10.5% | $620K+318.9% | $148K+76.2% | $84K-38.8% | $137K+1015.8% | $12K-78.2% | $56K+197.9% | $19K-17.8% | $23K-85.9% | $163K-8.8% | $179K-86.4% | $1.3M+83.8% | $719K |
| Free Cash Flow | -$120.2M | -$69.9M+35.5% | -$108.5M-250.6% | $72.0M+234.3% | -$53.6M-28.8% | -$41.6M-221.3% | -$13.0M-1.9% | -$12.7M-1.5% | -$12.5M-19.6% | -$10.5M+20.0% | -$13.1M-6.5% | -$12.3M+42.6% | -$21.4M-10.0% | -$19.5M+5.1% | -$20.5M+15.8% | -$24.4M |
| Investing Cash Flow | -$101.7M | -$157.0M-537.3% | -$24.6M+80.3% | -$124.8M-12.6% | -$110.8M-2957.7% | -$3.6M-131.1% | $11.7M+196.4% | -$12.1M-290.9% | $6.3M+157.5% | -$11.0M-17092.5% | -$64K-101.7% | $3.9M+10147.1% | $38K+104.0% | -$947K+85.8% | -$6.7M-76.9% | -$3.8M |
| Financing Cash Flow | $624.6M | $284.8M+64.6% | $173.1M+164.6% | $65.4M-58.4% | $157.3M+86.2% | $84.5M+27410.7% | $307K-98.7% | $23.8M+3846.3% | $604K-97.8% | $26.9M+163.8% | $10.2M+5.6% | $9.7M-39.3% | $15.9M+68.9% | $9.4M-53.4% | $20.2M-45.6% | $37.1M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
UEC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6%+20.1pp | 16.5%-13.7pp | 30.2%-1.3pp | 31.5% | N/A | N/A | N/A | N/A | N/A | N/A | 24.5% | N/A | 6.5%-34.6pp | 41.0% | N/A |
| Operating Margin | -109.7% | -25179.5% | 5.4%+103.4pp | -98.0% | N/A | N/A | N/A | N/A | N/A | N/A | -660.3% | N/A | -241.6% | -178.9% | N/A |
| Net Margin | -131.2% | -13045.1% | -2.0%-24.7pp | 22.7% | N/A | N/A | N/A | N/A | N/A | N/A | -758.5% | N/A | -242.2% | -182.3% | N/A |
| Return on Equity | -8.9%-5.1pp | -3.8%-3.2pp | -0.5%-2.1pp | 1.6%+11.4pp | -9.8%+12.9pp | -22.7%+0.4pp | -23.1%+5.1pp | -28.2%+10.7pp | -39.0%+18.0pp | -56.9%+18.5pp | -75.4%-9.5pp | -65.9%-27.8pp | -38.1%-5.0pp | -33.0%+13.2pp | -46.3% |
| Return on Assets | -7.9%-4.6pp | -3.3%-2.8pp | -0.4%-1.9pp | 1.5%+10.2pp | -8.7%+7.2pp | -16.0%+1.0pp | -17.0%+2.9pp | -19.9%+5.0pp | -24.9%+5.9pp | -30.9%+9.5pp | -40.4%-0.2pp | -40.2%-10.3pp | -29.8%-0.4pp | -29.5%+12.4pp | -41.8% |
| Current Ratio | 8.85+0.8x | 8.05+3.5x | 4.53-7.5x | 12.03+6.4x | 5.66+2.4x | 3.23-3.2x | 6.42+5.7x | 0.68-9.0x | 9.64+5.2x | 4.39+2.0x | 2.37-2.6x | 5.00+1.6x | 3.43-1.7x | 5.12-3.5x | 8.67 |
| Debt-to-Equity | 0.130.0x | 0.140.0x | 0.17+0.2x | 0.00-0.1x | 0.07-0.2x | 0.310.0x | 0.26+0.1x | 0.15-0.3x | 0.42-0.2x | 0.630.0x | 0.58+0.1x | 0.47+0.3x | 0.12+0.1x | 0.00-0.1x | 0.11 |
| FCF Margin | -104.6% | -48426.3% | 43.8% | -231.4% | N/A | N/A | N/A | N/A | N/A | N/A | -399.3% | N/A | -215.9% | -149.2% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Uranium Energy Ranks
Frequently Asked Questions
What is Uranium Energy's annual revenue?
Uranium Energy (UEC) reported $66.8M in total revenue for fiscal year 2025. This represents a 29737.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Uranium Energy's revenue growing?
Uranium Energy (UEC) revenue grew by 29737.9% year-over-year, from $224K to $66.8M in fiscal year 2025.
Is Uranium Energy profitable?
No, Uranium Energy (UEC) reported a net income of -$87.7M in fiscal year 2025.
What is Uranium Energy's EBITDA?
Uranium Energy (UEC) had EBITDA of -$68.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Uranium Energy's gross margin?
Uranium Energy (UEC) had a gross margin of 36.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Uranium Energy's return on equity (ROE)?
Uranium Energy (UEC) has a return on equity of -8.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Uranium Energy's free cash flow?
Uranium Energy (UEC) recorded an outflow of $69.9M in free cash flow during fiscal year 2025. This represents a 35.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Uranium Energy's operating cash flow?
Uranium Energy (UEC) recorded an outflow of $64.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Uranium Energy's total assets?
Uranium Energy (UEC) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Uranium Energy's capital expenditures?
Uranium Energy (UEC) invested $5.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Uranium Energy's current ratio?
Uranium Energy (UEC) had a current ratio of 8.85 as of fiscal year 2025, which is generally considered healthy.
What is Uranium Energy's debt-to-equity ratio?
Uranium Energy (UEC) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Uranium Energy's return on assets (ROA)?
Uranium Energy (UEC) had a return on assets of -7.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Uranium Energy's cash runway?
Based on fiscal year 2025 data, Uranium Energy (UEC) had $148.9M in cash against an annual operating cash burn of $64.5M. This gives an estimated cash runway of approximately 28 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Uranium Energy's Altman Z-Score?
Uranium Energy (UEC) has an Altman Z-Score of 27.46, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Uranium Energy's Piotroski F-Score?
Uranium Energy (UEC) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Uranium Energy's earnings high quality?
Uranium Energy (UEC) reported a net loss of $87.7M while operations used $64.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Uranium Energy cover its interest payments?
Uranium Energy (UEC) reported an operating loss of $73.3M against $1.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Uranium Energy?
Uranium Energy (UEC) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.