Uranium Energy
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $49,750 | $17,087 |
Gross Profit | -1,426 | -1,405 | 18,226 | 6,251 |
EBITDA | -25,657 | -27,966 | -10,328 | -21,238 |
EBIT | -27,087 | -29,374 | -11,373 | -21,836 |
Net Income | -27,052 | -30,212 | -10,234 | -20,158 |
Net Change In Cash | 0 | 0 | 49,750 | 17,087 |
Free Cash Flow | -24,483 | -22,867 | -10,018 | -12,671 |
Cash | 148,930 | 71,397 | 61,513 | 190,596 |
Basic Shares | 445,709 | 429,941 | 423,199 | 412,138 |
Annual Financials
| Values in thousands | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
Revenue | $66,837 | $224 | $164,389 | $23,161 |
Gross Profit | 24,477 | 37 | 7,293 | 7,293 |
EBITDA | -84,503 | -31,245 | -13,609 | -13,609 |
EBIT | -88,989 | -33,428 | -14,988 | -19,266 |
Net Income | -87,656 | -29,221 | 5,252 | 5,252 |
Net Change In Cash | 66,837 | 224 | 164,389 | 23,161 |
Cost of Revenue | -6,564 | |||
Free Cash Flow | -70,153 | -109,915 | -54,197 | -54,197 |
Cash | 148,930 | 87,533 | 32,536 | 32,536 |
Basic Shares | 427,680 | 397,309 | 271,019 | 271,019 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | -$0.07 |
2025-04-30 | -$0.07 |
2025-01-31 | -$0.02 |
