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Uranium Energy 10-Q Filings

UEC NYSE

Every 10-Q that Uranium Energy (UEC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow UEC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UEC filings page.

Rhea-AI Summary

Uranium Energy Corp. reported a larger loss while strengthening its balance sheet and advancing multiple uranium projects for the nine months ended April 30, 2026.

Revenue from sales of purchased uranium inventory was $20.2 million versus $66.8 million a year earlier, producing gross profit of $10.0 million versus $24.5 million. The company posted a net loss of $76.6 million, or $0.16 per share, compared with a $60.6 million loss, or $0.14 per share, in the prior-year period.

Cash and cash equivalents rose sharply to $488.1 million, with working capital of $563.8 million, driven mainly by at-the-market share issuances and an October 2025 public offering. Uranium Energy ramped up production at its Christensen Ranch Mine, commenced extraction at the Burke Hollow Mine, and continued development at the Ludeman, Sweetwater and Roughrider projects, while maintaining a physical uranium inventory of 1,456,000 pounds.

Rhea-AI Summary

Uranium Energy Corp. reported quarterly sales of $20,200 from purchased uranium inventory, generating gross profit of $10,028 but a net loss of $13,937 or $0.03 per share for the three months ended January 31, 2026.

For the six-month period, revenue was $20,200 with a net loss of $24,278, narrower than a year earlier. The company significantly strengthened its balance sheet, ending with cash and cash equivalents of $486,347, working capital of $576,846, and total stockholders’ equity of $1,412,961, after raising $448,853 net from equity issuances. Uranium production ramp-up continued, with 114,355 pounds of precipitated and dried U3O8 produced and mineral property expenditures of $44,600 focused on permitting, exploration and development.

Rhea-AI Summary

Uranium Energy Corp. reported a net loss of $10.34M, or $0.02 per share, for the three months ended October 31, 2025, compared with a loss of $20.16M, or $0.05 per share, a year earlier. The company generated no revenue this quarter versus $17.09M of sales from purchased uranium inventory in the prior-year period.

Operating costs rose as Uranium Energy advanced its development pipeline, with mineral property expenditures of $20.92M and general and administrative costs of $7.42M. Results were helped by a fair value gain on equity securities of $16.02M and $2.76M of interest income, narrowing the net loss despite higher operating spending.

Liquidity improved significantly. At October 31, 2025, the company held cash and cash equivalents of $454.72M and working capital of $523.42M, up from $148.93M and $207.58M at July 31, 2025. The stronger balance sheet reflects a public offering, at-the-market share sales and a Canadian flow-through private placement, which together increased common shares issued and outstanding to 483.21M at quarter-end.