Uranium Energy
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $17,050 | $0 | $20,200 | $0 |
Gross Profit | -29,562 | -1,815 | 10,028 | -1,479 |
EBITDA | -37,035 | -50,723 | -11,726 | -28,592 |
EBIT | -38,957 | -52,538 | -13,431 | -30,071 |
Net Income | -60,689 | -52,344 | -13,937 | -10,341 |
Net Change In Cash | 17,050 | 0 | 20,200 | 0 |
Free Cash Flow | 86,968 | -21,252 | -39,062 | -35,437 |
Cash | 495,460 | 488,053 | 486,347 | 454,718 |
Basic Shares | 495,572 | 490,701 | 484,086 | 467,942 |
Annual Financials
| Values in thousands | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
Revenue | $37,250 | $66,837 | $224 | $164,389 |
Gross Profit | -98,675 | 24,477 | 37 | 7,293 |
EBITDA | -126,304 | -84,503 | -31,245 | -13,609 |
EBIT | -133,225 | -88,989 | -33,428 | -14,988 |
Net Income | -137,311 | -87,656 | -29,221 | 5,252 |
Net Change In Cash | 37,250 | 66,837 | 224 | 164,389 |
Free Cash Flow | -107,341 | -70,153 | -109,915 | -54,197 |
Cash | 495,460 | 148,930 | 87,533 | 32,536 |
Basic Shares | 484,406 | 427,680 | 397,309 | 271,019 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | -$0.07 |
2026-04-30 | -$0.07 |
2026-01-31 | -$0.04 |
2025-10-31 | -$0.05 |