Uranium Energy Corp.'s next confirmed earnings release is scheduled for December 16, 2026.
| Earnings Date | 12/16/2026 |
As of April 30, 2026, Uranium Energy Corp. has 493.32M shares outstanding.
| Shares Outstanding | 493.32M |
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 Ratio | 32.67 |
| Quick Ratio | 27.81 |
| Interest Coverage | -59.28 |
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 Employee | 100,645.61 |
| Employee Count | 171.00 |
| Inventory Turnover | 0.12 |
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 |
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.
| Revenue | 17.21M |
| Gross Profit | 8.54M |
| Operating Income | -108.39M |
| Pretax Income | -89.78M |
| Net Income | -88.33M |
| EBITDA | -102.89M |
| EBIT | -108.37M |
| Earnings Per Share (EPS) | -0.19 |
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 Equivalents | 415.82M |
| Net Debt | -415.82M |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 2.46 |
| Working Capital | 480.38M |
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 |
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 Margin | 49.64 |
| Operating Margin | -629.81 |
| Pretax Margin | -521.68 |
| Profit Margin | -513.24 |
| EBITDA Margin | -597.83 |
Uranium Energy Corp.'s most recent stock split took place on March 1, 2006 with a 2:3 split ratio.
| Last Split Date | 3/1/2006 |
| Split Ratio | 2:3 |