Uranium Energy (UEC)

Uranium Energy (UEC) Financial Statements


Uranium Energy Financial Overview

Uranium Energy's market cap is currently ―. The company's EPS TTM is $0.009; its P/E ratio is 730.53; Uranium Energy is scheduled to report earnings on March 12, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 108.00K$ 38.95M$ 20.22M$ 47.93M$ 57.29M
Gross Profit$ 18.00K$ 15.02M$ 6.22M$ 14.57M$ 9.81M
EBIT$ 716.00K-$ -11.09M$ 10.67M$ -3.59M
EBITDA$ 1.23M-$ -10.59M$ 11.18M$ -3.10M
Net Income Common Stockholders$ 14.78M$ 34.38M$ -10.96M$ 10.89M$ -3.76M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 50.24M$ 45.61M$ 17.46M$ 32.61M$ 20.96M
Total Assets$ 798.13M$ 737.59M$ 722.15M$ 733.32M$ 695.49M
Total Debt$ 0.00$ 1.51M$ 0.00$ 0.00$ 0.00
Net Debt$ -50.24M$ -44.10M$ -17.46M$ -32.61M$ -20.96M
Total Liabilities$ 115.92M$ 105.76M$ 100.31M$ 108.65M$ 114.05M
Stockholders Equity$ 682.21M$ 631.83M$ 621.84M$ 624.67M$ 581.44M
Cash Flow-
Free Cash Flow$ -47.50M-$ -9.84M$ 16.86M$ 36.38M
Operating Cash Flow$ -45.73M$ 28.80M$ -9.79M$ 17.04M$ 36.53M
Investing Cash Flow$ -5.48M$ -1.45M$ -15.95M$ -31.60M$ -75.78M
Financing Cash Flow$ 55.87M$ 777.00K$ 10.62M$ 26.16M$ 27.86M
Currency in USD

Uranium Energy Earnings and Revenue History

Uranium Energy Debt to Assets

Uranium Energy Cash Flow

Uranium Energy Forecast EPS vs Actual EPS

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