# Uranium Energy Corp: financial statements, quarterly

UEC · NYSE · CIK 1334933 · [Materials](/sectors/materials.md) · fiscal year ends Jul 31

Pages: [Overview](/companies/uec.md) · [Financials](/companies/uec/financials.md) · [Filings](/companies/uec/filings.md) · [Insiders](/companies/uec/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/uec/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | Q4 FY2024 (2024-07-31) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | Q4 FY2025 (2025-07-31) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) | Q4 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [0.1](/filings/0001437749-24-036734.md) | [0.1](/filings/0001437749-25-007090.md) | [0.0](/filings/0001437749-25-019033.md) | [0.0 d](/filings/0001437749-26-031414.md) | [17.1](/filings/0001437749-25-037296.md) | [49.8](/filings/0001437749-26-007413.md) | [0.0](/filings/0001437749-26-019889.md) | [0.0 d](/filings/0001437749-26-031414.md) | [0.0](/filings/0001437749-25-037296.md) | [20.2](/filings/0001437749-26-007413.md) | [0.0](/filings/0001437749-26-019889.md) | [17.1 d](/filings/0001437749-26-031414.md) |
| Cost of revenue | $m | [0.1](/filings/0001437749-24-036734.md) | [0.1](/filings/0001437749-25-007090.md) | [0.0](/filings/0001437749-25-019033.md) | [0.0 d](/filings/0001437749-26-031414.md) | [10.8](/filings/0001437749-25-037296.md) | [31.5](/filings/0001437749-26-007413.md) | [0.0](/filings/0001437749-26-019889.md) | [0.0 d](/filings/0001437749-26-031414.md) | [0.0](/filings/0001437749-25-037296.md) | [10.2](/filings/0001437749-26-007413.md) | [0.0](/filings/0001437749-26-019889.md) | [10.2 d](/filings/0001437749-26-031414.md) |
| Gross profit | $m | [0.0](/filings/0001437749-24-036734.md) | [0.0](/filings/0001437749-25-007090.md) | [0.0](/filings/0001437749-25-019033.md) | [0.0 d](/filings/0001437749-26-031414.md) | [6.3](/filings/0001437749-25-037296.md) | [18.2](/filings/0001437749-26-007413.md) | [0.0](/filings/0001437749-26-019889.md) | [0.0 d](/filings/0001437749-26-031414.md) | [0.0](/filings/0001437749-25-037296.md) | [10.0](/filings/0001437749-26-007413.md) | [0.0](/filings/0001437749-26-019889.md) | [6.9 d](/filings/0001437749-26-031414.md) |
| Operating income | $m | [(11.4)](/filings/0001437749-24-036734.md) | [(12.1)](/filings/0001437749-25-007090.md) | [(13.8)](/filings/0001437749-25-019033.md) | [(19.1) d](/filings/0001437749-26-031414.md) | [(13.2)](/filings/0001437749-25-037296.md) | [(3.6)](/filings/0001437749-26-007413.md) | [(23.5)](/filings/0001437749-26-019889.md) | [(33.0) d](/filings/0001437749-26-031414.md) | [(29.8)](/filings/0001437749-25-037296.md) | [(23.6)](/filings/0001437749-26-007413.md) | [(40.8)](/filings/0001437749-26-019889.md) | [(39.0) d](/filings/0001437749-26-031414.md) |
| Interest expense | $m | [0.2](/filings/0001437749-24-036734.md) | [0.2](/filings/0001437749-25-007090.md) | [0.2](/filings/0001437749-25-019033.md) | [0.2 d](/filings/0001437749-26-031414.md) | [0.3](/filings/0001437749-25-037296.md) | [0.3](/filings/0001437749-26-007413.md) | [0.4](/filings/0001437749-26-019889.md) | [0.4 d](/filings/0001437749-26-031414.md) | [0.7](/filings/0001437749-25-037296.md) | [0.5](/filings/0001437749-26-007413.md) | [0.4](/filings/0001437749-26-019889.md) | [0.4 d](/filings/0001437749-26-031414.md) |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | [3.3](/filings/0001437749-25-019033.md) | [2.3](/filings/0001437749-25-019033.md) | [(19.7)](/filings/0001437749-25-019033.md) | [(15.1) d](/filings/0001437749-26-031414.md) | [(20.2)](/filings/0001437749-26-019889.md) | [(10.2)](/filings/0001437749-26-019889.md) | [(30.2)](/filings/0001437749-26-019889.md) | [(27.1) d](/filings/0001437749-26-031414.md) | [(10.3)](/filings/0001437749-26-019889.md) | [(13.9)](/filings/0001437749-26-019889.md) | [(52.3)](/filings/0001437749-26-019889.md) | [(60.7) d](/filings/0001437749-26-031414.md) |
| Diluted EPS | $ per share | [0.01](/filings/0001437749-24-036734.md) | [0.01](/filings/0001437749-25-007090.md) | [(0.05)](/filings/0001437749-25-019033.md) | not reported | [(0.05)](/filings/0001437749-25-037296.md) | [(0.02)](/filings/0001437749-26-007413.md) | [(0.07)](/filings/0001437749-26-019889.md) | not reported | [(0.02)](/filings/0001437749-25-037296.md) | [(0.03)](/filings/0001437749-26-007413.md) | [(0.11)](/filings/0001437749-26-019889.md) | not reported |
| Basic EPS | $ per share | [0.01](/filings/0001437749-24-036734.md) | [0.01](/filings/0001437749-25-007090.md) | [(0.05)](/filings/0001437749-25-019033.md) | not reported | [(0.05)](/filings/0001437749-25-037296.md) | [(0.02)](/filings/0001437749-26-007413.md) | [(0.07)](/filings/0001437749-26-019889.md) | not reported | [(0.02)](/filings/0001437749-25-037296.md) | [(0.03)](/filings/0001437749-26-007413.md) | [(0.11)](/filings/0001437749-26-019889.md) | not reported |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: not reported
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | FY2024 (2024-07-31) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | FY2025 (2025-07-31) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) | FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [50.2](/filings/0001437749-23-034039.md) | [82.3](/filings/0001437749-24-007217.md) | [87.7](/filings/0001437749-24-019731.md) | [87.5](/filings/0001437749-26-031414.md) | [191](/filings/0001437749-24-036734.md) | [61.5](/filings/0001437749-25-007090.md) | [71.4](/filings/0001437749-25-019033.md) | [149](/filings/0001437749-26-031414.md) | [455](/filings/0001437749-25-037296.md) | [486](/filings/0001437749-26-007413.md) | [488](/filings/0001437749-26-019889.md) | [495](/filings/0001437749-26-031414.md) |
| Current assets | $m | [104](/filings/0001437749-23-034039.md) | [150](/filings/0001437749-24-007217.md) | [155](/filings/0001437749-24-019731.md) | [235](/filings/0001437749-25-029761.md) | [261](/filings/0001437749-24-036734.md) | [141](/filings/0001437749-25-007090.md) | [153](/filings/0001437749-25-019033.md) | [234](/filings/0001437749-26-031414.md) | [543](/filings/0001437749-25-037296.md) | [598](/filings/0001437749-26-007413.md) | [582](/filings/0001437749-26-019889.md) | [581](/filings/0001437749-26-031414.md) |
| Total assets | $m | [798](/filings/0001437749-23-034039.md) | [879](/filings/0001437749-24-007217.md) | [878](/filings/0001437749-24-019731.md) | [890](/filings/0001437749-25-029761.md) | [918](/filings/0001437749-25-037296.md) | [982](/filings/0001437749-26-007413.md) | [1,008](/filings/0001437749-26-019889.md) | [1,108](/filings/0001437749-26-031414.md) | [1,429](/filings/0001437749-25-037296.md) | [1,533](/filings/0001437749-26-007413.md) | [1,538](/filings/0001437749-26-019889.md) | [1,511](/filings/0001437749-26-031414.md) |
| Current liabilities | $m | [30.6](/filings/0001437749-23-034039.md) | [21.8](/filings/0001437749-24-007217.md) | [14.3](/filings/0001437749-24-019731.md) | [29.2](/filings/0001437749-25-029761.md) | [12.7](/filings/0001437749-24-036734.md) | [15.0](/filings/0001437749-25-007090.md) | [15.1](/filings/0001437749-25-019033.md) | [26.4](/filings/0001437749-26-031414.md) | [19.6](/filings/0001437749-25-037296.md) | [20.8](/filings/0001437749-26-007413.md) | [17.8](/filings/0001437749-26-019889.md) | [33.7](/filings/0001437749-26-031414.md) |
| Total liabilities | $m | [116](/filings/0001437749-23-034039.md) | [110](/filings/0001437749-24-007217.md) | [99.6](/filings/0001437749-24-019731.md) | [112](/filings/0001437749-25-029761.md) | [93.8](/filings/0001437749-24-036734.md) | [105](/filings/0001437749-25-007090.md) | [115](/filings/0001437749-25-019033.md) | [124](/filings/0001437749-26-031414.md) | [116](/filings/0001437749-25-037296.md) | [120](/filings/0001437749-26-007413.md) | [117](/filings/0001437749-26-019889.md) | [136](/filings/0001437749-26-031414.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [682](/filings/0001437749-25-019033.md) | [769](/filings/0001437749-25-019033.md) | [779](/filings/0001437749-25-019033.md) | [778](/filings/0001437749-26-031414.md) | [824](/filings/0001437749-26-019889.md) | [877](/filings/0001437749-26-019889.md) | [893](/filings/0001437749-26-019889.md) | [984](/filings/0001437749-26-031414.md) | [1,312](/filings/0001437749-26-019889.md) | [1,413](/filings/0001437749-26-019889.md) | [1,421](/filings/0001437749-26-019889.md) | [1,375](/filings/0001437749-26-031414.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | Q4 FY2024 (2024-07-31) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | Q4 FY2025 (2025-07-31) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) | Q4 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(45.7)](/filings/0001437749-24-036734.md) | [(35.7) d](/filings/0001437749-25-007090.md) | [(12.5) d](/filings/0001437749-25-019033.md) | [(12.6) d](/filings/0001437749-26-031414.md) | [(11.5)](/filings/0001437749-25-037296.md) | [(8.8) d](/filings/0001437749-26-007413.md) | [(20.7) d](/filings/0001437749-26-019889.md) | [(23.5) d](/filings/0001437749-26-031414.md) | [(34.3)](/filings/0001437749-25-037296.md) | [(38.1) d](/filings/0001437749-26-007413.md) | [(17.6) d](/filings/0001437749-26-019889.md) | [(8.5) d](/filings/0001437749-26-031414.md) |
| Capital expenditure | $m | [0.6](/filings/0001437749-24-036734.md) | [0.3 d](/filings/0001437749-25-007090.md) | [0.2 d](/filings/0001437749-25-019033.md) | [0.8 d](/filings/0001437749-26-031414.md) | [1.2](/filings/0001437749-25-037296.md) | [1.2 d](/filings/0001437749-26-007413.md) | [2.1 d](/filings/0001437749-26-019889.md) | [1.0 d](/filings/0001437749-26-031414.md) | [1.1](/filings/0001437749-25-037296.md) | [0.9 d](/filings/0001437749-26-007413.md) | [3.6 d](/filings/0001437749-26-019889.md) | [3.1 d](/filings/0001437749-26-031414.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q1 FY2023 (2022-10-31) | Q2 FY2023 (2023-01-31) | Q3 FY2023 (2023-04-30) | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [337](/filings/0001437749-23-034039.md) | [378](/filings/0001437749-24-007217.md) | [376](/filings/0001437749-24-019731.md) | [391](/filings/0001437749-24-036734.md) | [403](/filings/0001437749-25-007090.md) | [404](/filings/0001437749-25-019033.md) | [412](/filings/0001437749-25-037296.md) | [423](/filings/0001437749-26-007413.md) | [430](/filings/0001437749-26-019889.md) | [468](/filings/0001437749-25-037296.md) | [484](/filings/0001437749-26-007413.md) | [491](/filings/0001437749-26-019889.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 495,584,665 at 2026-09-25, from the cover of the [10-K filed 2026-09-29](/filings/0001437749-26-031414.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.