Uranium Energy Corp.

Uranium Energy Corp.

6.47
EUR
-0.29
(-4.29%)
-0.19EPS
Dec 16Next Earn

Important Dates

Uranium Energy Corp.'s next confirmed earnings release is scheduled for December 16, 2026.

Earnings Date12/16/2026

Share Statistics

As of April 30, 2026, Uranium Energy Corp. has 493.32M shares outstanding.

Shares Outstanding493.32M

Financial Position

As of April 30, 2026, Uranium Energy Corp. maintains a current ratio of 32.67, meaning it holds 32.7x the short-term assets needed to cover near-term liabilities.

Current Ratio32.67
Quick Ratio27.81
Interest Coverage-59.28

Financial Efficiency

EUR

Over the twelve months ended April 30, 2026, Uranium Energy Corp. posted a negative return on equity (ROE) of -8.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.14, reflecting losses generated across the asset base. The company generates approximately 100,645.61 in revenue per employee across its workforce of 171.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.12 indicates how many times Uranium Energy Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-8.96
Return on Assets (ROA)-8.14
Revenue Per Employee100,645.61
Employee Count171.00
Inventory Turnover0.12

Taxes

EUR

Over the twelve months ended April 30, 2026, Uranium Energy Corp. recorded an income tax benefit of -1.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -89.78M and -88.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.45M

Income Statement

EUR

Over the twelve months ended April 30, 2026, Uranium Energy Corp. generated 17.21M in revenue and converted that into -88.33M in net income, yielding earnings per share of -0.19. EBITDA reached -102.89M, while operating income came in at -108.39M.

Revenue17.21M
Gross Profit8.54M
Operating Income-108.39M
Pretax Income-89.78M
Net Income-88.33M
EBITDA-102.89M
EBIT-108.37M
Earnings Per Share (EPS)-0.19

Balance Sheet

EUR

These figures are as of April 30, 2026. Total book value stands at 1.21B, with working capital of 480.38M providing operational flexibility.

Cash & Cash Equivalents415.82M
Net Debt-415.82M
Equity (Book Value)1.21B
Book Value Per Share2.46
Working Capital480.38M

Cash Flow

EUR

Uranium Energy Corp. produced -96.71M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -5.73M in capital expenditures, free cash flow totaled -102.44M - equivalent to -0.22 per share.

Operating Cash Flow-96.71M
Capital Expenditures-5.73M
Free Cash Flow-102.44M
FCF Per Share-0.22

Margins

Over the twelve months ended April 30, 2026, Uranium Energy Corp. posted a gross margin of 49.64, reflecting its pricing power and cost economics. The operating margin of -629.81 and net profit margin of -513.24 provide insight into operational efficiency.

Gross Margin49.64
Operating Margin-629.81
Pretax Margin-521.68
Profit Margin-513.24
EBITDA Margin-597.83

Stock Splits

Uranium Energy Corp.'s most recent stock split took place on March 1, 2006 with a 2:3 split ratio.

Last Split Date3/1/2006
Split Ratio2:3