Financial health
- Operating income covered interest expense -64.3× in the latest year.
- The company is unprofitable; at its current free-cash-flow burn it has roughly 4.6 years of cash runway.
UEC Financials Uranium Energy
15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $37M | -$137M | 45.4% | -357.4% | -10.0% | -9.1% | -$107M | — | $495M |
| 2025 | $67M | -$88M | 36.6% | -109.7% | -8.9% | -7.9% | -$70M | — | $149M |
| 2024 | $224000 | -$29M | 16.5% | -25179.5% | -3.8% | -3.3% | -$108M | — | $88M |
| 2023 | $164M | -$3M | 30.2% | 5.4% | -0.5% | -0.4% | $72M | — | $46M |
| 2022 | $23M | $5M | 31.5% | -98.1% | 1.6% | 1.5% | -$54M | $0 | $33M |
| 2022 | — | $5M | — | — | — | — | — | — | — |
| 2021 | $0 | -$15M | — | — | -9.8% | -8.7% | -$42M | $10M | $44M |
| 2021 | — | -$15M | — | — | — | — | — | — | — |
| 2020 | $0 | -$15M | — | — | -22.7% | -16.0% | -$13M | $20M | $5M |
| 2020 | — | -$15M | — | — | — | — | — | — | — |
| 2019 | — | -$17M | — | — | -23.1% | -17.0% | -$13M | $20M | $6M |
| 2018 | — | -$18M | — | — | -28.2% | -19.9% | -$13M | $20M | $7M |
| 2017 | — | -$18M | — | — | -39.0% | -24.9% | -$10M | $19M | $13M |
| 2016 | — | -$17M | — | — | -56.9% | -30.8% | -$13M | $19M | $7M |
| 2015 | — | -$23M | — | — | -75.4% | -40.3% | -$12M | $20M | $10M |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jul '26 | $17M | -$61M | 40.3% | -228.6% | -4.4% | -4.0% | -$12M | — | $495M |
| Apr '26 | $0 | -$52M | — | — | -3.7% | -3.4% | -$21M | — | $488M |
| Jan '26 | $20M | -$14M | 49.6% | -116.6% | -1.0% | -0.9% | -$39M | — | $486M |
| Oct '25 | $0 | -$10M | — | — | -0.8% | -0.7% | -$35M | — | $455M |
| Jul '25 | $0 | -$27M | — | — | -2.7% | -2.4% | -$24M | — | $149M |
| Apr '25 | $0 | -$30M | — | — | -3.4% | -3.0% | -$23M | — | $71M |
| Jan '25 | $50M | -$10M | 36.6% | -7.3% | -1.2% | -1.0% | -$10M | — | $62M |
| Oct '24 | $17M | -$20M | 36.6% | -77.3% | -2.4% | -2.2% | -$13M | — | $191M |
| Jul '24 | $0 | -$15M | — | — | -1.9% | -1.7% | -$13M | — | $88M |
| Apr '24 | $0 | -$20M | — | — | -2.5% | -2.2% | -$13M | — | $88M |
| Jan '24 | $116000 | $2M | 16.4% | -10447.4% | 0.3% | 0.3% | -$36M | — | $82M |
| Oct '23 | $108000 | $3M | 16.7% | -10541.7% | 0.5% | 0.4% | -$46M | — | $50M |
| Jul '23 | $39M | $517000 | 38.6% | 9.4% | 0.1% | 0.1% | $29M | — | $46M |
| Apr '23 | $20M | -$11M | 30.8% | -17.2% | -1.8% | -1.5% | -$10M | — | $17M |
| Jan '23 | $48M | $11M | 30.4% | 10.6% | 1.7% | 1.5% | $17M | — | $33M |
| Oct '22 | $57M | -$4M | 24.2% | 6.3% | -0.6% | -0.5% | $36M | — | $21M |
| Jul '22 | $78000 | $5M | 16.7% | -11828.2% | 1.7% | 1.5% | -$16M | $0 | $33M |
| Jun '22 | — | $5M | — | — | — | — | — | — | — |
| Apr '22 | $10M | $7M | 33.7% | -37.2% | 2.4% | 2.2% | -$20M | $0 | $24M |
| Jan '22 | $13M | -$5M | 29.9% | -37.4% | -2.0% | -1.8% | -$6M | $0 | $23M |
Valuation over time
How the market has priced UEC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 270.8× (Mar '23) to 320.4× (Jun '23).
- The price-to-sales ratio has risen from 61.4× (Mar '23) to 100.7× (Nov '26).
P/E
P/S
Frequently asked questions
Is UEC growing its revenue and profit?
See the revenue and net-income charts above for Uranium Energy's multi-year trend.
How much debt does UEC have?
As of FY2026, Uranium Energy reported — of total debt against $495M of cash; operating income covered interest expense -64.3×.
What is UEC's profit margin?
In FY2026, gross margin was 45.4%, operating margin -357.4%, and net margin -368.6%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.