Uranium Energy Corp (UEC) financial statements: income statement, balance sheet and cash flow
Uranium Energy Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jul 31, 2026 · FY), Uranium Energy Corp reported revenue of $37.3M (-44.3% year on year) and net income of ($137.3M) (-56.6% year on year).
Income statement
Uranium Energy Corp income statement, fiscal years
Line item
Jul 31, 2026 · FY
Jul 31, 2025 · FY
Jul 31, 2024 · FY
Jul 31, 2023 · FY
Revenue
$37.3M
$66.8M
$224.0K
$164.4M
Cost of revenues
($20.4M)
($42.4M)
($187.0K)
($114.7M)
GROSS PROFIT
$16.9M
$24.5M
$37.0K
$49.7M
Mineral property expenditures
$102.4M
$66.1M
$32.4M
$18.6M
General and administrative
$34.5M
$27.3M
$21.9M
$20.1M
Uranium refining and conversion project expenditures
$6.3M
—
—
—
Depreciation, amortization and accretion
$6.9M
$4.5M
$2.2M
$2.0M
TOTAL OPERATING COSTS
$150.0M
$97.8M
$56.4M
$40.8M
LOSS FROM OPERATIONS
($133.1M)
($73.3M)
($56.4M)
$8.9M
Interest expenses and finance costs
($2.1M)
($1.4M)
($827.0K)
($805.0K)
Income (loss) from equity-accounted investment
$7.1M
($3.4M)
$1.0M
($994.0K)
Loss on revaluation of subscription receipts
($9.9M)
—
—
—
Gain (Loss) on Equity Securities
($17.5M)
($18.1M)
$27.5M
($13.1M)
Gain (loss) on revaluation of derivative liabilities
$0
$1.7M
($8.2M)
$3.3M
Interest income
$15.6M
$4.0M
$2.6M
—
Miscellaneous income
$72.0K
$105.0K
$76.0K
($163.0K)
OTHER INCOME (EXPENSES)
($6.7M)
($17.1M)
$22.1M
($11.3M)
Income (loss) from operations before income taxes
($139.9M)
($90.4M)
($34.3M)
($2.4M)
INCOME TAX EXPENSE
$0
—
—
—
DEFERRED TAX RECOVERY
$2.6M
$2.8M
$5.0M
($870.0K)
NET LOSS FOR THE YEAR
($137.3M)
($87.7M)
($29.2M)
($3.3M)
Foreign currency translation loss
($1.7M)
($588.0K)
($10.2M)
($3.4M)
TOTAL OTHER COMPREHENSIVE LOSS
($1.7M)
($588.0K)
($10.2M)
($3.4M)
TOTAL COMPREHENSIVE LOSS FOR THE YEAR
($139.0M)
($88.2M)
($39.4M)
($6.7M)
Net loss per share - Basic (in dollars per share)
-$0.28
-$0.20
-$0.07
-$0.01
Net loss per share - Diluted (in dollars per share)
-$0.28
-$0.20
-$0.07
-$0.01
Basic weighted average number of shares (in shares)
484.4M
427.7M
397.3M
364.8M
Diluted (in shares)
484.4M
427.7M
397.3M
364.8M
Uranium Energy Corp income statement, quarters
Line item
Apr 30, 2026 · Q3
Jan 31, 2026 · Q2
Oct 31, 2025 · Q1
Apr 30, 2025 · Q3
Revenue
$0
$20.2M
$0
$0
Cost of revenues
$0
($10.2M)
$0
$0
Gross profit
$0
$10.0M
$0
$0
Mineral property expenditures
$29.5M
$23.7M
$20.9M
$15.7M
General and administrative
$9.4M
$8.2M
$7.4M
$6.4M
Depreciation, amortization and accretion
$1.8M
$1.7M
$1.5M
$1.4M
TOTAL OPERATING COSTS
$40.8M
$33.6M
$29.8M
$23.5M
LOSS FROM OPERATIONS
($40.8M)
($23.6M)
($29.8M)
($23.5M)
Interest expense and finance costs
($402.0K)
($500.0K)
($723.0K)
($404.0K)
Income from equity-accounted investment
$3.5M
$2.2M
$740.0K
($2.3M)
Fair value loss on equity securities
($19.4M)
$4.1M
$16.0M
($4.3M)
Gain on revaluation of derivative liabilities
$0
$0
$0
$0
Interest income
$4.2M
$3.9M
$2.8M
$571.0K
Others
$5.0K
$12.0K
$12.0K
$39.0K
OTHER INCOME (EXPENSES)
($12.2M)
$9.6M
$18.8M
($6.3M)
Loss before income taxes
($52.9M)
($13.9M)
($11.0M)
($29.8M)
DEFERRED TAX RECOVERY (EXPENSES)
$596.0K
($6.0K)
$668.0K
($434.0K)
NET LOSS FOR THE PERIOD
($52.3M)
($13.9M)
($10.3M)
($30.2M)
Translation gain (loss)
($697.0K)
$6.2M
($2.5M)
$10.4M
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)
($697.0K)
$6.2M
($2.5M)
$10.4M
TOTAL COMPREHENSIVE LOSS FOR THE PERIOD
($53.0M)
($7.7M)
($12.9M)
($19.8M)
Basic (in dollars per share)
-$0.11
-$0.03
-$0.02
-$0.07
Diluted (in dollars per share)
-$0.11
-$0.03
-$0.02
-$0.07
Basic Weighted Average Number of Shares (in shares)
490.7M
484.1M
467.9M
429.9M
Diluted (in shares)
490.7M
484.1M
467.9M
429.9M
Balance sheet
Uranium Energy Corp balance sheet, fiscal years
Line item
Jul 31, 2026 · FY
Jul 31, 2025 · FY
Jul 31, 2024 · FY
Jul 31, 2023 · FY
Cash and cash equivalents
$495.5M
$148.9M
$87.5M
$45.6M
Inventories
$79.4M
$79.3M
$75.8M
$6.2M
Prepaid expenses, deposits and other receivables
$6.4M
$5.8M
$2.5M
$2.7M
TOTAL CURRENT ASSETS
$581.3M
$234.0M
$235.2M
$55.2M
Mineral rights and properties
$708.0M
$709.7M
$557.6M
$565.6M
PROPERTY, PLANT AND EQUIPMENT
$72.3M
$67.5M
$20.5M
$19.7M
RESTRICTED CASH
$1.9M
$9.2M
$7.3M
$7.3M
EQUITY-ACCOUNTED INVESTMENT
$94.4M
$55.8M
$58.8M
$48.1M
INVESTMENT IN EQUITY SECURITIES
$50.2M
$0
$68.7M
$38.7M
OTHER NON-CURRENT ASSETS
$3.1M
$3.0M
$3.9M
$3.1M
Total assets
$1.5B
$1.1B
$889.8M
$737.6M
Accounts payable and accrued liabilities
$31.2M
$20.6M
$22.9M
$10.5M
Asset retirement obligations - current
$1.7M
$5.2M
$3.0M
$1.5M
Other current liabilities
$791.0K
$713.0K
$301.0K
$154.0K
TOTAL CURRENT LIABILITIES
$33.7M
$26.4M
$29.2M
$12.2M
Non-current assets retirement obligations
$41.5M
$33.9M
$16.7M
$17.2M
OTHER NON-CURRENT LIABILITIES
$1.8M
$1.3M
$1.5M
$1.0M
DEFERRED TAX LIABILITIES
$59.1M
$62.1M
$64.3M
$71.1M
TOTAL LIABILITIES
$136.1M
$123.8M
$111.7M
$105.8M
Common stock $0.001 par value: 750,000,000 shares authorized, 495,572,369 shares issued and outstanding (July 31, 2025 - 454,015,855)
495.0K
454.0K
410.0K
378.0K
Additional paid-in capital
$1.9B
$1.4B
$1.1B
$924.7M
Accumulated deficit
($543.9M)
($406.6M)
($318.9M)
($289.7M)
Accumulated other comprehensive loss
($16.1M)
($14.4M)
($13.8M)
($3.6M)
TOTAL EQUITY
$1.4B
$983.9M
$778.1M
$631.8M
TOTAL LIABILITIES AND EQUITY
$1.5B
$1.1B
$889.8M
$737.6M
Uranium Energy Corp balance sheet, quarters
Line item
Apr 30, 2026
Jan 31, 2026
Oct 31, 2025
Apr 30, 2025
Cash and cash equivalents
$488.1M
$486.3M
$454.7M
$71.4M
Prepaid expenses and other receivables
$7.1M
$6.4M
$6.6M
$4.9M
Inventories
$86.5M
$84.7M
$81.7M
$76.4M
TOTAL CURRENT ASSETS
$581.6M
$597.7M
$543.0M
$152.7M
MINERAL RIGHTS AND PROPERTIES
$712.0M
$713.0M
$707.1M
$710.3M
PROPERTY, PLANT AND EQUIPMENT
$70.4M
$68.3M
$67.8M
$67.5M
RESTRICTED CASH
$1.9M
$7.7M
$7.7M
$9.2M
EQUITY-ACCOUNTED INVESTMENTS
$63.8M
$59.7M
$55.9M
$55.6M
INVESTMENT IN EQUITY SECURITIES
$65.9M
$84.0M
$44.5M
$0
OTHER NON-CURRENT ASSETS
$42.5M
$2.5M
$2.6M
$3.7M
TOTAL ASSETS
$1.5B
$1.5B
$1.4B
$1.0B
Accounts payable and accrued liabilities
$12.5M
$15.3M
$13.9M
$11.9M
Asset retirement obligations - current
$4.7M
$4.8M
$5.0M
$2.8M
Other current liabilities
$693.0K
$666.0K
$688.0K
$355.0K
TOTAL CURRENT LIABILITIES
$17.8M
$20.8M
$19.6M
$15.1M
ASSET RETIREMENT OBLIGATIONS
$36.2M
$35.7M
$34.4M
$35.9M
OTHER NON-CURRENT LIABILITIES
$1.2M
$1.2M
$1.2M
$1.4M
DEFERRED TAX LIABILITIES
$61.3M
$62.0M
$60.8M
$62.6M
TOTAL LIABILITIES
$116.6M
$119.7M
$116.0M
$115.0M
Common stock $0.001 par value: 750,000,000 shares authorized, 493,317,899 shares issued and outstanding (July 31, 2025 - 454,015,855)
493.0K
489.0K
483.0K
435.0K
Additional paid-in capital
$1.9B
$1.9B
$1.7B
$1.3B
Accumulated deficit
($483.2M)
($430.8M)
($416.9M)
($379.5M)
Accumulated other comprehensive loss
($11.5M)
($10.8M)
($16.9M)
($13.9M)
TOTAL EQUITY
$1.4B
$1.4B
$1.3B
$892.8M
TOTAL LIABILITIES AND EQUITY
$1.5B
$1.5B
$1.4B
$1.0B
Cash flow statement
Uranium Energy Corp cash flow statement, fiscal years
Line item
Jul 31, 2026 · FY
Jul 31, 2025 · FY
Jul 31, 2024 · FY
Jul 31, 2023 · FY
Net loss for the year
($137.3M)
($87.7M)
($29.2M)
($3.3M)
Stock-based compensation
$8.0M
$6.0M
$5.2M
$5.5M
Depreciation, amortization and accretion
$6.9M
$4.5M
$2.2M
$2.0M
(Income) loss from equity-accounted investment
($7.1M)
$3.4M
($1.0M)
$994.0K
Loss on revaluation of subscription receipts
$9.9M
—
—
—
Loss on disposition of assets
$126.0K
$98.0K
$27.0K
($20.0K)
(Gain) loss on revaluation of equity securities
$17.5M
$18.1M
($27.5M)
$13.1M
(Gain) loss on revaluation of derivative liabilities
$0
($1.7M)
$8.2M
($3.3M)
Deferred tax recovery
($2.6M)
($2.8M)
($5.0M)
$868.0K
Inventories
$1.1M
($2.3M)
($69.6M)
$60.4M
Prepaid expenses, deposits and other receivables
($2.3M)
$232.0K
($69.0K)
$583.0K
Other non-current assets
$0
$519.0K
($5.0K)
$383.0K
Accounts payable and accrued liabilities
$7.6M
($3.0M)
$10.4M
($4.4M)
Other liabilities
($529.0K)
$228.0K
$22.0K
$58.0K
NET CASH USED IN OPERATING ACTIVITIES
($98.6M)
($64.5M)
($106.5M)
$72.6M
Proceeds from share issuances, net of issuance costs
$530.0M
$287.5M
$176.7M
$66.5M
Taxes and withholdings paid upon settlement of equity awards on a forfeiture basis
($3.1M)
($2.7M)
($3.6M)
($1.0M)
NET CASH PROVIDED BY FINANCING ACTIVITIES
$526.9M
$284.8M
$173.1M
$65.4M
Acquisition of Sweetwater Assets
$0
($179.6M)
—
—
Investment in mineral rights and properties
$0
($215.0K)
($1.4M)
($101.0K)
Purchase of property, plant and equipment
($8.8M)
($5.5M)
($2.0M)
($555.0K)
Capital contribution to equity-accounted investment
($1.1M)
($538.0K)
($2.9M)
($1.4M)
Purchase of additional interest in equity-accounted investment
($40.0M)
$0
($9.2M)
$0
Investment in equity securities
($40.4M)
($25.7M)
($12.1M)
($47.2M)
Proceeds from sale of equity securities
$1.2M
$54.4M
$3.0M
$4.6M
Proceeds from disposition of assets
$6.0K
$59.0K
$8.0K
$26.0K
NET CASH USED IN INVESTING ACTIVITIES
($89.1M)
($157.0M)
($24.6M)
($124.8M)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
$339.2M
$63.4M
$41.9M
$13.2M
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR
$158.1M
$94.8M
$52.9M
$39.8M
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR
$497.4M
$158.1M
$94.8M
$52.9M
FOREIGN EXCHANGE DIFFERENCE ON CASH
($11.0K)
$1.0K
($29.0K)
($132.0K)
Uranium Energy Corp cash flow statement, quarters
Line item
Apr 30, 2026 · YTD
Jan 31, 2026 · YTD
Oct 31, 2025 · Q1
Apr 30, 2025 · YTD
Net loss for the period
($76.6M)
($24.3M)
($10.3M)
($60.6M)
Stock-based compensation
$6.0M
$3.8M
$1.7M
$4.7M
Depreciation, amortization and accretion
$5.0M
$3.2M
$1.5M
$3.1M
(Income) loss from equity-accounted investments
($6.3M)
($2.9M)
($740.0K)
$3.7M
(Gain) loss on disposition of assets
$8.0K
$0
$0
($12.0K)
(Gain) loss on revaluation of equity securities
($653.0K)
($20.1M)
($16.0M)
$22.6M
Gain on revaluation of derivative liabilities
$0
$0
$0
($1.7M)
Deferred tax recovery
($1.3M)
($662.0K)
($668.0K)
($2.3M)
Inventories
($6.4M)
($4.9M)
($2.1M)
$304.0K
Prepaid expenses and other receivables
($3.1M)
($2.4M)
($3.0M)
$139.0K
Accounts payable and accrued liabilities
($6.2M)
($3.7M)
($4.5M)
($10.8M)
Other liabilities
($504.0K)
($309.0K)
($142.0K)
($102.0K)
NET CASH USED IN OPERATING ACTIVITIES
($90.1M)
($72.4M)
($34.3M)
($41.0M)
Proceeds from share issuances, net of issuance costs
$508.2M
$448.9M
$342.8M
$168.0M
Taxes and withholdings paid upon settlement of equity awards on a forfeiture basis
($3.1M)
($3.1M)
($3.1M)
($2.6M)
NET CASH PROVIDED BY FINANCING ACTIVITIES
$505.1M
$445.8M
$339.7M
$165.4M
Acquisition of Sweetwater Assets
$0
$0
—
($177.3M)
Investment in mineral rights and properties
$0
$0
$0
($165.0K)
Capital contribution to equity-accounted investment
($821.0K)
$0
$0
($538.0K)
Investment in subscription receipts
($40.0M)
—
—
—
Investment in equity securities
($37.9M)
($36.6M)
—
($10.5M)
Proceeds from sale of equity securities
$1.2M
$1.2M
$0
$54.4M
Purchase of property, plant and equipment
($5.7M)
($2.1M)
($1.1M)
($4.5M)
Proceeds from disposition of assets
$6.0K
$0
$0
$49.0K
NET CASH USED IN INVESTING ACTIVITIES
($83.3M)
($37.5M)
($1.1M)
($138.6M)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
$331.8M
$335.9M
$304.2M
($14.2M)
FOREIGN EXCHANGE DIFFERENCE ON CASH
$6.0K
$4.0K
($2.0K)
$2.0K
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD
$158.1M
$158.1M
$158.1M
$94.8M
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD