Uranium Energy (0LJQ) Financial Statements

7 Followers

Uranium Energy Financial Overview

Uranium Energy's market cap is currently $4.64B. The company's EPS TTM is $-0.2809; its P/E ratio is -33.11; Uranium Energy is scheduled to report earnings on September 29, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Income Statement
Total Revenue	$ 37.25M	$ 66.84M	$ 224.00K	$ 164.39M	$ 23.16M
Gross Profit	$ -98.67M	$ 24.48M	$ 37.00K	$ 31.05M	$ 7.29M
Operating Income	$ -133.15M	$ -73.32M	$ -56.40M	$ 8.87M	$ -19.27M
EBITDA	$ -126.23M	$ -84.50M	$ -31.25M	$ 10.87M	$ 8.14M
Net Income	$ -137.31M	$ -87.66M	$ -29.22M	$ -3.31M	$ 5.25M
Balance Sheet
Cash & Short-Term Investments	$ 495.46M	$ 148.93M	$ 156.26M	$ 45.61M	$ 32.54M
Total Assets	$ 1.51B	$ 1.11B	$ 889.83M	$ 737.59M	$ 354.25M
Total Debt	$ 0.00	$ 2.30M	$ 2.60M	$ 1.28M	$ 1.18M
Net Debt	$ -495.46M	$ -146.63M	$ -87.53M	$ -44.33M	$ -31.35M
Total Liabilities	$ 136.11M	$ 123.75M	$ 111.72M	$ 105.76M	$ 27.34M
Stockholders' Equity	$ 1.38B	$ 983.90M	$ 778.11M	$ 631.83M	$ 326.91M
Cash Flow
Free Cash Flow	$ -107.34M	$ -70.15M	$ -109.92M	$ 71.92M	$ -54.20M
Operating Cash Flow	$ -98.56M	$ -64.46M	$ -106.49M	$ 72.57M	$ -52.99M
Investing Cash Flow	$ -89.09M	$ -157.03M	$ -24.64M	$ -124.78M	$ -110.84M
Financing Cash Flow	$ 526.88M	$ 284.84M	$ 173.08M	$ 65.42M	$ 157.27M

Currency in USD

Uranium Energy Earnings and Revenue History

Income Statement >

Uranium Energy Debt to Assets

Balance Sheet >

Uranium Energy Cash Flow

Cash Flow >

Uranium Energy Forecast EPS vs Actual EPS

Earnings >