What is Uranium Energy Corp.'s earnings per share (EPS)?

Uranium Energy Corp. (UEC) reported diluted earnings per share of -$0.28 for fiscal year 2026. This represents a -40.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Uranium Energy Corp. (UEC) Financials

UEC

FY2026 annual

Revenue $37.3M -44.3% YoY

Net Income -$137.3M -56.6% YoY

EPS (Diluted) -$0.28 -40.0% YoY

Free Cash Flow -$107.3M -53.5% YoY

Market Cap $4.6B as of Oct 5, 2026

Price / Sales 124x on $37.3M revenue, FY2026

Price / Earnings n/m net loss, so no earnings multiple, FY2026

Price / Book 3.4x on $1.4B equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jul 31, 2026 Reported Sep 29, 2026 Currency USD FYE July

Newest figures come from the 10-K for FY2026, filed Sep 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UEC SEC filings page.

Uranium Energy Corp. (UEC) reported $37.3M in revenue for fiscal year 2026, down 44.3% 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).

Rhea AI UEC FY2026 2026-09-29

Uranium Energy’s improving gross margin has not yet covered overhead, leaving expansion financed mainly through new equity rather than operations.

In FY2026, gross margin reached 45.4% even as the company posted a net loss of $137.3M, showing that better unit economics did not cover the operating structure. Operating cash flow was -$98.6M against an operating loss of $133.1M; accounting and cash losses moved together, so reported earnings are not masking a different cash pattern.

The company has become asset-heavy relative to current revenue: total assets reached $1.5B while FY2026 revenue was $37.3M. That mismatch helps explain why return on assets was -9.1%; the investment base is expanding faster than earnings capacity.

Funding has come primarily through equity issuance rather than debt: FY2026 financing cash flow was $526.9M, and shares outstanding reached 495.6M. With debt-to-equity at 0.1x, the reported liquidity comparison stood at 60.3 months of annual outflow, reinforcing that financing—not operating cash generation—has supplied the balance-sheet expansion.

Financial Health Signals

Financial Health Score 52/100

Scored as: Energy peer group

Scored against energy companies for FY2026. 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 Corp.'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.

Profitability

Uranium Energy Corp.'s reported operating margin for fiscal year 2026 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 6/100.

Growth

Uranium Energy Corp.'s revenue declined 44.3% year-over-year, from $66.8M to $37.3M. This contraction results in a growth score of 99/100.

Leverage

Uranium Energy Corp. carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 17.26, Uranium Energy Corp. holds $17.26 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

Uranium Energy Corp.'s reported free cash flow margin for fiscal year 2026 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 1/100.

Returns

Uranium Energy Corp. posts a -10.0% return on equity (ROE), meaning it loses $10 for every $100 of shareholders' equity. This results in a returns score of 23/100. This is down from -8.9% the prior year.

Altman Z-Score Safe

20.09

Uranium Energy Corp. scores 20.09, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.6B) relative to total liabilities ($136.1M). 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.

Piotroski F-Score Partial

3/8

Uranium Energy Corp. passes 3 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, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Uranium Energy Corp. reported a net loss of $137.3M while operations used $98.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Uranium Energy Corp. reported an operating loss of $133.1M against $2.1M 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

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Earnings & Revenue

EPS (Diluted)

-$0.12

YoY-100.0%

QoQ-9.1%

Uranium Energy Corp. earned -$0.12 per diluted share (EPS) in Q4 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 9.1%.

Revenue

Not reported for Q4 2026.

EBITDA

Not reported for Q4 2026.

Net Income

Not reported for Q4 2026.

Cash & Balance Sheet

Free Cash Flow

-$11.6M

YoY+52.6%

QoQ+45.5%

Uranium Energy Corp. recorded an outflow of $11.6M in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents an increase of 52.6% from the same quarter a year earlier. Against the prior quarter it is up 45.5%.

Cash & Debt

$495.5M

YoY+232.7%

QoQ+1.5%

5Y CAGR+62.1%

10Y CAGR+52.8%

Uranium Energy Corp. held $495.5M in cash as of Q4 2026; long-term debt is not reported for that period.

Shares Outstanding

496M

YoY+6.6%

QoQ+0.1%

5Y CAGR+13.9%

10Y CAGR+15.5%

Uranium Energy Corp. had 496M shares outstanding in Q4 2026. This represents an increase of 6.6% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

None of these metrics is reported for Q4 2026.

Capital Allocation

Capital Expenditures

$3.1M

YoY+216.6%

QoQ-14.9%

5Y CAGR+251.7%

10Y CAGR+146.7%

Uranium Energy Corp. invested $3.1M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 216.6% from the same quarter a year earlier. Against the prior quarter it is down 14.9%.

R&D Spending

Not reported for Q4 2026.

Share Buybacks

Not reported for Q4 2026.

UEC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UEC quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$37.3M-44.3%	$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
Cost of Revenue	$20.4M-51.9%	$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
Gross Profit	$16.9M-31.0%	$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
SG&A Expenses	$34.5M+26.5%	$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
Operating Income	-$133.1M-81.6%	-$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
EBITDA	-$126.2M-83.4%	-$68.8M-27.0%	-$54.2M-598.6%	$10.9M+151.0%	-$21.3M-24.6%	-$17.1M-22.1%	-$14.0M-0.3%	-$14.0M+12.4%	-$16.0M-8.4%	-$14.7M-9.4%	-$13.5M+25.8%	-$18.1M+10.6%	-$20.3M-6.6%	-$19.0M+15.0%	-$22.4M
Interest Expense	$2.1M+43.3%	$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
Income Tax	-$2.6M+7.4%	-$2.8M+44.8%	-$5.0M	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
Net Income	-$137.3M-56.6%	-$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
EPS (Basic)	-$0.28-40.0%	-$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
EPS (Diluted)	-$0.28-40.0%	-$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
Diluted Shares (Avg)	484M+13.3%	428M+7.6%	397M+8.9%	365M+30.2%	280M+33.2%	210M+14.9%	183M+4.1%	176M+11.9%	157M+22.5%	128M+20.9%	106M+14.8%	92M+3.7%	89M+4.4%	85M+9.0%	78M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	N/A	$0	$20.2M-59.4%	$0-100.0%	N/A	$0	$49.8M+42787.9%	$17.1M+15721.3%
Cost of Revenue	N/A	$0	$10.2M-67.7%	$0-100.0%	N/A	$0	$31.5M+32399.0%	$10.8M+11940.0%
Gross Profit	N/A	$0	$10.0M-45.0%	$0-100.0%	N/A	$0	$18.2M+95826.3%	$6.3M+34627.8%
SG&A Expenses	N/A	$9.4M+47.8%	$8.2M+24.9%	$7.4M+39.0%	N/A	$6.4M+51.2%	$6.6M+34.3%	$5.3M+2.7%
Operating Income	N/A	-$40.8M-73.8%	-$23.6M-548.4%	-$29.8M-125.9%	N/A	-$23.5M-69.5%	-$3.6M+70.0%	-$13.2M-16.0%
EBITDA	N/A	-$39.0M-76.7%	-$21.9M-744.3%	-$28.3M-124.9%	N/A	-$22.1M-66.0%	-$2.6M+77.6%	-$12.6M-16.0%
Interest Expense	N/A	$402K-0.5%	$500K+73.0%	$723K+112.0%	N/A	$404K+97.1%	$289K+35.0%	$341K+69.7%
Net Income	N/A	-$52.3M-73.3%	-$13.9M-36.2%	-$10.3M+48.7%	N/A	-$30.2M-53.5%	-$10.2M-554.8%	-$20.2M-707.0%
EPS (Basic)	-$0.12-100.0%	-$0.11-57.1%	-$0.03-50.0%	-$0.02+60.0%	-$0.06-100.0%	-$0.07-40.0%	-$0.02-300.0%	-$0.05-600.0%
EPS (Diluted)	-$0.12-100.0%	-$0.11-57.1%	-$0.03-50.0%	-$0.02+60.0%	-$0.06-100.0%	-$0.07-40.0%	-$0.02	-$0.05-600.0%
Diluted Shares (Avg)	N/A	491M+14.1%	484M+14.4%	468M+13.5%	N/A	430M+6.4%	423M	412M+5.3%

Not reported in any period shown, so not listed: R&D Expenses, Income Tax.

UEC Balance Sheet

UEC quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$1.5B+36.4%	$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
Current Assets	$581.3M+148.4%	$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
Cash & Equivalents	$495.5M+232.7%	$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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$11.8M	$0-100.0%	$10.0M	$0	$0	$0	$0	$0
Inventory	$79.4M+0.2%	$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
Accounts Receivable	N/A	$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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$136.1M+10.0%	$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
Current Liabilities	$33.7M+27.4%	$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
Non-Current Liabilities	$102.4M+5.2%	$97.3M+18.0%	$82.5M-11.8%	$93.6M+396.6%	$18.8M+291.1%	$4.8M-80.7%	$24.9M+5.0%	$23.7M+68.1%	$14.1M-40.2%	$23.6M-1.3%	$23.9M+6.9%	$22.4M-2.5%	$22.9M+108.9%	$11.0M+191.2%	$3.8M
Long-Term Debt	N/A	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
Total Equity	$1.4B+39.8%	$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
Retained Earnings	-$543.9M-33.8%	-$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

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$1.5B+36.4%	$1.5B+52.6%	$1.5B+56.1%	$1.4B+55.6%	$1.1B+24.5%	$1.0B+14.7%	$982.0M+11.7%	$917.8M+15.0%
Current Assets	$581.3M+148.4%	$581.6M+281.0%	$597.7M+322.5%	$543.0M+107.9%	$234.0M-0.5%	$152.7M-1.8%	$141.4M-5.4%	$261.2M+150.7%
Cash & Equivalents	$495.5M+232.7%	$488.1M+583.6%	$486.3M+690.6%	$454.7M+138.6%	$148.9M+70.1%	$71.4M-18.6%	$61.5M-25.2%	$190.6M+279.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$79.4M+0.2%	$86.5M+13.2%	$84.7M+11.9%	$81.7M+23.6%	$79.3M+4.5%	$76.4M+20.5%	$75.7M+19.4%	$66.1M+53.9%
Accounts Receivable	N/A	N/A	$20.2M	N/A	$0	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$136.1M+10.0%	$116.6M+1.4%	$119.7M+14.3%	$116.0M+23.7%	$123.8M+10.8%	$115.0M+15.4%	$104.7M-4.5%	$93.8M-19.1%
Current Liabilities	$33.7M+27.4%	$17.8M+17.9%	$20.8M+38.8%	$19.6M+54.2%	$26.4M-9.5%	$15.1M+5.5%	$15.0M-31.4%	$12.7M-58.5%
Non-Current Liabilities	$102.4M+5.2%	$98.8M-1.2%	$98.9M+10.2%	$96.4M+18.9%	$97.3M+18.0%	$99.9M+17.1%	$89.8M+2.1%	$81.1M-5.0%
Total Equity	$1.4B+39.8%	$1.4B+59.2%	$1.4B+61.1%	$1.3B+59.3%	$983.9M+26.4%	$892.8M+14.7%	$877.2M+14.0%	$824.0M+20.8%
Retained Earnings	-$543.9M-33.8%	-$483.2M-27.3%	-$430.8M-23.3%	-$416.9M-23.0%	-$406.6M-27.5%	-$379.5M-24.9%	-$349.3M-22.9%	-$339.1M-18.4%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

UEC Cash Flow Statement

UEC quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	-$98.6M-52.9%	-$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
Depreciation & Amortization	$6.9M+54.3%	$4.5M+105.5%	$2.2M+8.8%	$2.0M+45.5%	$1.4M+250.9%	$393K+26.8%	$310K-10.8%	$347K-2.0%	$355K-28.8%	$498K-43.2%	$876K-60.1%	$2.2M-14.0%	$2.6M-8.2%	$2.8M+25.2%	$2.2M
Stock-Based Compensation	$8.0M+33.7%	$6.0M+16.3%	$5.2M-6.4%	$5.5M+18.0%	$4.7M-14.4%	$5.5M+56.6%	$3.5M+18.5%	$2.9M-15.9%	$3.5M-7.0%	$3.8M+22.2%	$3.1M-45.1%	$5.6M+329.0%	$1.3M+28.9%	$1.0M-65.1%	$2.9M
Capital Expenditures	$8.8M+60.3%	$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
Free Cash Flow	-$107.3M-53.5%	-$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
Investing Cash Flow	-$89.1M+43.3%	-$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
Financing Cash Flow	$526.9M+85.0%	$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

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	-$8.5M+63.8%	-$17.6M+15.0%	-$38.1M-332.8%	-$34.3M-199.6%	-$23.5M-85.9%	-$20.7M-66.4%	-$8.8M+75.3%	-$11.5M+75.0%
Depreciation & Amortization	$1.9M+34.4%	$1.8M+29.2%	$1.7M+63.2%	$1.5M+147.3%	$1.4M+154.0%	$1.4M+155.0%	$1.0M+89.3%	$598K+15.7%
Stock-Based Compensation	N/A	N/A	N/A	$1.7M-7.9%	N/A	$1.3M+21.3%	$1.6M+18.4%	$1.8M+15.8%
Capital Expenditures	$3.1M+216.6%	$3.6M+74.7%	$941K-22.2%	$1.1M-7.5%	$975K+18.6%	$2.1M+806.6%	$1.2M+268.9%	$1.2M+100.2%
Free Cash Flow	-$11.6M+52.6%	-$21.3M+6.9%	-$39.1M-289.9%	-$35.4M-179.7%	-$24.4M-81.8%	-$22.8M-79.8%	-$10.0M+72.2%	-$12.7M+72.7%
Investing Cash Flow	-$5.8M+68.5%	-$45.8M-2054.0%	-$36.3M+80.8%	-$1.1M-102.1%	-$18.5M-1258.3%	-$2.1M+80.8%	-$189.0M-2717.3%	$52.5M+1057.8%
Financing Cash Flow	$21.8M-81.8%	$59.3M+81.3%	$106.1M+50.2%	$339.7M+447.8%	$119.5M+766.6%	$32.7M+12.9%	$70.6M-5.1%	$62.0M+11.0%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

UEC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UEC quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	45.4%+8.7pp	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%
Operating Margin	-357.4%	-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%
Net Margin	-368.6%	-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%
Return on Equity	-10.0%-1.1pp	-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%
Return on Assets	-9.1%-1.2pp	-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%
Current Ratio	17.26+8.4x	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
Debt-to-Equity	0.100.0x	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
Asset Turnover	0.020.0x	0.06+0.1x	0.00-0.2x	0.22+0.2x	0.07+0.1x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00-0.1x	0.05+0.1x	0.00-0.1x	0.120.0x	0.16
FCF Margin	-288.2%	-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%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	N/A	N/A	49.6%+13.0pp	N/A	N/A	N/A	36.6%+20.3pp	36.6%+19.9pp
Operating Margin	N/A	N/A	-116.7%	N/A	N/A	N/A	-7.3%	-77.3%
Net Margin	N/A	N/A	-69.0%-48.4pp	N/A	N/A	N/A	-20.6%	-118.0%
Return on Equity	N/A	-3.7%-0.3pp	-1.0%+0.2pp	-0.8%+1.7pp	N/A	-3.4%-0.8pp	-1.2%-1.5pp	-2.5%-2.9pp
Return on Assets	N/A	-3.4%-0.4pp	-0.9%+0.1pp	-0.7%+1.5pp	N/A	-3.0%-0.8pp	-1.0%-1.3pp	-2.2%-2.6pp
Current Ratio	17.26+8.4x	32.67+22.6x	28.73+19.3x	27.72+7.2x	8.85+0.8x	10.11-0.8x	9.44+2.6x	20.56+17.2x
Debt-to-Equity	0.100.0x	0.080.0x	0.080.0x	0.090.0x	0.130.0x	0.130.0x	0.120.0x	0.11-0.1x
Asset Turnover	N/A	0.000.0x	0.010.0x	0.000.0x	N/A	0.000.0x	0.05+0.1x	0.020.0x
FCF Margin	N/A	N/A	-193.4%	N/A	N/A	N/A	-20.1%	-74.2%

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Uranium Energy Corp. UEC	FY2026	$37.3M	-$137.3M	N/A	$4.6B	52/100
Centrus Energy Corp. LEU	FY2025	$448.7M	$78.0M	17.4%	$2.8B	72/100
Energy Fuels Inc. UUUU	FY2025	$65.9M	-$86K	-0.1%	$2.8B	47/100
Denison Mines Corp DNN	FY2017	$11.1M	-$14.2M	N/A	$2.3B	—

Where Uranium Energy Corp. Ranks

Frequently Asked Questions

What is Uranium Energy Corp.'s annual revenue?

Uranium Energy Corp. (UEC) reported $37.3M in total revenue for fiscal year 2026. This represents a -44.3% 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 Corp.'s revenue growing?

Uranium Energy Corp. (UEC) revenue declined by 44.3% year-over-year, from $66.8M to $37.3M in fiscal year 2026.

Is Uranium Energy Corp. profitable?

No, Uranium Energy Corp. (UEC) reported a net income of -$137.3M in fiscal year 2026.

What is Uranium Energy Corp.'s EBITDA?

Uranium Energy Corp. (UEC) had EBITDA of -$126.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Uranium Energy Corp.'s gross margin?

Uranium Energy Corp. (UEC) had a gross margin of 45.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Uranium Energy Corp.'s return on equity (ROE)?

Uranium Energy Corp. (UEC) has a return on equity of -10.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Uranium Energy Corp.'s free cash flow?

Uranium Energy Corp. (UEC) recorded an outflow of $107.3M in free cash flow during fiscal year 2026. This represents a -53.5% 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 Corp.'s operating cash flow?

Uranium Energy Corp. (UEC) recorded an outflow of $98.6M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are Uranium Energy Corp.'s total assets?

Uranium Energy Corp. (UEC) had $1.5B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Uranium Energy Corp.'s capital expenditures?

Uranium Energy Corp. (UEC) invested $8.8M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does Uranium Energy Corp. have outstanding?

Uranium Energy Corp. (UEC) had 496M shares outstanding as of fiscal year 2026.

What is Uranium Energy Corp.'s current ratio?

Uranium Energy Corp. (UEC) had a current ratio of 17.26 as of fiscal year 2026, which is generally considered healthy.

What is Uranium Energy Corp.'s debt-to-equity ratio?

Uranium Energy Corp. (UEC) had a debt-to-equity ratio of 0.10 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Uranium Energy Corp.'s return on assets (ROA)?

Uranium Energy Corp. (UEC) had a return on assets of -9.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Uranium Energy Corp.'s P/E ratio?

Uranium Energy Corp. (UEC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $4.6B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Uranium Energy Corp.'s price-to-sales ratio?

Uranium Energy Corp. (UEC) trades at 124x sales, its market capitalization divided by revenue of $37.3M revenue, FY2026. The market capitalization is $4.6B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Uranium Energy Corp.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, Uranium Energy Corp. (UEC) held $495.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $98.6M over that year. Dividing the one by the other, the reported balance equals about 60 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Uranium Energy Corp.'s Altman Z-Score?

Uranium Energy Corp. (UEC) has an Altman Z-Score of 20.09, 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 Corp.'s Piotroski F-Score?

Uranium Energy Corp. (UEC) has a Piotroski F-Score of 3 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 Corp.'s earnings high quality?

Uranium Energy Corp. (UEC) reported a net loss of $137.3M while operations used $98.6M 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 Corp. cover its interest payments?

Uranium Energy Corp. (UEC) reported an operating loss of $133.1M against $2.1M 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 Corp.?

Uranium Energy Corp. (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.