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UEC FINANCIAL STATEMENTS

Uranium Energy Corp — balance sheet, income statement and cash flow trends

UECUranium Energy Corp

🇺🇸 USA · AMEX · Energy · Uranium

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue20.2 M $Gross Profit5.3 M $ · 26%Operating Income-127.3 M $ · -630%Pre-tax Income-105.4 M $ · -522%Net Income to Owners-103.7 M $ · -513%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.2 M $-69.8%
Gross Profit5.3 M $-53.1%
Operating Income-127.3 M $—
EBITDA-116.7 M $—
Net Income to Owners-103.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity1.4 B $92%
  • Current Liabilities17.8 M $1%
  • Long-term Liabilities98.8 M $6%

Key Figures

YoY change
Total Assets1.5 B $+52.6%
Total Liabilities116.6 M $+1.4%
Total Equity1.4 B $+59.2%
Cash & ST Investments488.1 M $+583.6%
Total Debt1.9 M $-21.7%
Net Debt-486.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M400 M-113.5 M $Operating-101.7 M $Investing624.6 M $Financing409.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-113.5 M $—
Capital Expenditures6.7 M $+21.3%
Free Cash Flow-120.2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.