URANIUM ENERGY CORP

UEC 10-K · FY 2025
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UEC FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 66,837 224 +29737.9%
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Sale of Inventory [Member] 66,837 — —
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Corporate Non Segment 66,837 — —
Cost of Revenue -42,360 -187 -22552.4%
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Corporate Non Segment -42,360 — —
Cost of Revenue -42,360 -187 -22552.4%
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Sale of Inventory [Member] -42,360 — —
Gross Profit 24,477 37 +66054.1%
General & Administrative 27,260 21,873 +24.6%
Operating Expenses 97,798 56,439 +73.3%
Operating Income -73,321 -56,402 -30.0%
Interest Income 4,022 2,629 +53.0%
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Mining, Saskatchewan [Member] · Operating Segments 2 1 +100.0%
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Corporate Non Segment 4,020 — —
Other Non-Operating Income (Expense) 105 76 +38.2%
Income Before Taxes -90,435 -34,255 -164.0%
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Mining, Saskatchewan [Member] · Operating Segments -8,619 -13,247 +34.9%
Mining, Texas [Member] · Operating Segments -21,819 -12,912 -69.0%
Mining, Wyoming [Member] · Operating Segments -47,535 -14,741 -222.5%
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Corporate Non Segment -11,250 -916 -1128.2%
Material Reconciling Items -1,212 7,561 -116.0%
Show Income Tax Authority breakouts
Domestic Country · Internal Revenue Service IRS -80,506 -13,928 -478.0%
Foreign Country · Canada Revenue Agency -9,206 -19,468 +52.7%
Foreign Country · Tax Administration of Paraguay [Member] -723 -859 +15.8%
Net Income -87,656 -29,221 -200.0%
Show Equity Components breakouts
Retained Earnings -87,656 -29,221 -200.0%
Comprehensive Income -88,244 -39,442 -123.7%
Other Comprehensive Income -588 -10,221 +94.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -588 -10,221 +94.2%
EPS (Basic) -0.2 -0.07 -185.7%
EPS (Diluted) -0.2 -0.07 -185.7%
Wtd Avg Shares (Basic) 427,680,193 397,309,780 +7.6%
Wtd Avg Shares (Diluted) 427,680,193 397,309,780 +7.6%
Income Loss From Equity Method Investments -3,352 1,017 -429.6%
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Corporate Non Segment -3,352 — —
Depreciation And Amortization 4,474 2,183 +104.9%
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Mining, Saskatchewan [Member] · Operating Segments 151 84 +79.8%
Mining, Texas [Member] · Operating Segments 822 500 +64.4%
Mining, Wyoming [Member] · Operating Segments 3,485 1,584 +120.0%
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Corporate Non Segment 9 4 +125.0%
Material Reconciling Items 7 11 -36.4%
Interest Expense -1,446 -827 -74.8%
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Mining, Wyoming [Member] · Operating Segments -1,046 -555 -88.5%
Show Consolidation Items breakouts
Corporate Non Segment -381 -19 -1905.3%
Material Reconciling Items -19 -253 +92.5%
Foreign Currency Transaction Gain Loss Before Tax -100 -151 +33.8%
Labor And Related Expense 9,960 7,705 +29.3%
Professional Fees 4,390 3,340 +31.4%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -90,435 -34,255 -164.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 148,930 87,533 +70.1%
Inventory 79,279 75,833 +4.5%
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Uranium Inventory [Member] 72.9 — —
Prepaid Expenses & Other Current Assets 5,807 3,147 +84.5%
Total Current Assets 234,016 235,244 -0.5%
Non-Current Assets
Property, Plant & Equipment 67,513 20,465 +229.9%
Show Property Plant And Equipment By Type breakouts
Buildings [Member] 1,907 234 +715.0%
Computer Equipment 6 13 -53.8%
Furniture And Fixtures 39 53 -26.4%
Land 1,514 1,080 +40.2%
Logging Equipment and Vehicles [Member] 2,802 1,230 +127.8%
Mining Equipment [Member] 4,019 1,217 +230.2%
Plant and Processing Facilities [Member] 57,226 16,638 +243.9%
Other Non-Current Assets 2,971 3,943 -24.7%
Total Assets 1,107,653 889,828 +24.5%
Show Business Segments breakouts
Mining, Saskatchewan [Member] · Operating Segments 378,517 378,368 0.0%
Mining, Texas [Member] · Operating Segments 34,849 23,776 +46.6%
Mining, Wyoming [Member] · Operating Segments 366,177 169,740 +115.7%
Show Consolidation Items breakouts
Corporate Non Segment 307,227 20,789 +1377.8%
Material Reconciling Items 20,883 297,155 -93.0%
Current Liabilities
Total Current Liabilities 26,433 29,222 -9.5%
Non-Current Liabilities
Deferred Tax Liabilities 62,123 64,347 -3.5%
Other Non-Current Liabilities 1,293 1,474 -12.3%
Total Liabilities 123,753 111,715 +10.8%
Stockholders' Equity
Common Stock 454 410 +10.7%
Additional Paid-In Capital 1,404,420 1,110,433 +26.5%
Retained Earnings -406,557 -318,901 -27.5%
Accumulated Other Comprehensive Income -14,417 -13,829 -4.3%
Total Stockholders' Equity 983,900 778,113 +26.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -14,417 -13,829 -4.3%
Additional Paid In Capital 1,404,420 1,110,433 +26.5%
Common Stock 454 410 +10.7%
Retained Earnings -406,557 -318,901 -27.5%
Total Liabilities & Equity 1,107,653 889,828 +24.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 4,486 2,183 +105.5%
Stock-Based Compensation 6,015 5,172 +16.3%
Deferred Income Taxes 2,779 5,034 -44.8%
Change in Inventory -2,305 -69,626 +96.7%
Change in Prepaid & Other Assets 232 -74 +413.5%
Net Cash from Operations -64,458 -106,487 +39.5%
Investing Activities
Capital Expenditures -5,480 -1,988 -175.7%
Net Cash from Investing -157,029 -24,641 -537.3%
Financing Activities
Tax Withholding for Share Compensation -2,674 -3,632 +26.4%
Net Cash from Financing 284,839 173,076 +64.6%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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