Uranium Energy
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $20,200 | $0 | $0 | $0 |
Gross Profit | -15,357 | -1,479 | -1,426 | -1,405 |
EBITDA | -21,744 | -28,592 | -25,657 | -27,966 |
EBIT | -23,449 | -30,071 | -27,087 | -29,374 |
Net Income | -13,931 | -10,341 | -27,052 | -30,212 |
Net Change In Cash | 20,200 | 0 | 0 | 0 |
Free Cash Flow | -39,062 | -35,437 | -24,483 | -22,867 |
Cash | 486,347 | 454,718 | 148,930 | 71,397 |
Basic Shares | 484,086 | 467,942 | 445,709 | 429,941 |
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 |
|---|---|
2026-01-31 | -$0.03 |
2025-10-31 | -$0.02 |
2025-07-31 | -$0.20 |
2025-04-30 | -$0.07 |
