Income Statement Uranium Energy Corp.

Equities

UEC

US9168961038

Uranium

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Apr. 30	Uranium Royalty Corp. announced that it has received $39.999996 million in funding from Uranium Energy Corp.	CI
Apr. 16	Uranium Royalty Corp. entered into an arrangement agreement to acquire 92% stake in Sweetwater Royalties LLC from Ontario Teachers' Pension Plan Board and an unknown funds managed by Orion Resource Partners LP for $1.8 billion.	CI

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Published financial data: URANIUM ENERGY CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	-	23.16M	164M	224K	66.84M
Total Revenues	-	23.16M	164M	224K	66.84M
Cost of Goods Sold, Total	4.48M	26.02M	133M	32.57M	108M
Gross Profit	-4.48M	-2.86M	31.05M	-32.35M	-41.59M
Selling General & Admin Expenses, Total	12.64M	15.03M	20.06M	21.87M	27.26M
Depreciation & Amortization - (IS)	393K	1.38M	2.01M	2.18M	4.47M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	112K	-	-
Other Operating Expenses, Total	13.03M	16.4M	22.18M	24.06M	31.73M
Operating Income	-17.51M	-19.27M	8.87M	-56.4M	-73.32M
Interest Expense, Total	-2.63M	-934K	-	-	-
Interest And Investment Income	48.29K	-	-	2.63M	4.02M
Net Interest Expenses	-2.58M	-934K	-	2.63M	4.02M
Income (Loss) On Equity Invest.	5.2M	4.13M	-994K	1.02M	-3.35M
Other Non Operating Income (Expenses)	-211K	19.69M	2.32M	-8.98M	365K
EBT, Excl. Unusual Items	-15.1M	3.62M	10.2M	-61.73M	-72.29M
Merger & Related Restructuring Charges	-	-3.44M	-	-	-
Gain (Loss) On Sale Of Investments	-	-1.35M	-13.08M	27.5M	-18.05M
Gain (Loss) On Sale Of Assets	-2.15K	6.43M	20K	-27K	-98K
Other Unusual Items	286K	-	428K	-	-
EBT, Incl. Unusual Items	-14.82M	5.25M	-2.44M	-34.26M	-90.44M
Income Tax Expense	-4.01K	-5K	870K	-5.03M	-2.78M
Earnings From Continuing Operations	-14.81M	5.25M	-3.31M	-29.22M	-87.66M
Net Income to Company	-14.81M	5.25M	-3.31M	-29.22M	-87.66M
Net Income - (IS)	-14.81M	5.25M	-3.31M	-29.22M	-87.66M
Net Income to Common Incl Extra Items	-14.81M	5.25M	-3.31M	-29.22M	-87.66M
Net Income to Common Excl. Extra Items	-14.81M	5.25M	-3.31M	-29.22M	-87.66M
Per Share Items
Net EPS - Basic	-0.07	0.02	-0.01	-0.07	-0.2
Basic EPS - Continuing Operations	-0.07	0.02	-0.01	-0.07	-0.2
Basic Weighted Average Shares Outstanding	210M	271M	365M	397M	428M
Net EPS - Diluted	-0.07	0.02	-0.01	-0.07	-0.2
Diluted EPS - Continuing Operations	-0.07	0.02	-0.01	-0.07	-0.2
Diluted Weighted Average Shares Outstanding	210M	280M	365M	397M	428M
Normalized Basic EPS	-0.04	0.01	0.02	-0.1	-0.11
Normalized Diluted EPS	-0.04	0.01	0.02	-0.1	-0.11
Supplemental Items
EBITDA	-17.12M	-17.89M	10.99M	-54.22M	-68.84M
EBITA	-17.31M	-18.64M	9.82M	-55.41M	-71.67M
EBIT	-17.51M	-19.27M	8.87M	-56.4M	-73.32M
EBITDAR	-16.29M	-16.21M	-	-	-
Effective Tax Rate - (Ratio)	0.03	-0.1	-35.7	14.7	3.07
Total Deferred Taxes	-4.01K	-5K	870K	-5.03M	-2.78M
Normalized Net Income	-9.44M	2.26M	6.37M	-38.58M	-45.18M
Interest on Long-Term Debt	2.63M	934K	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	11.81M	13.35M	20.06M	21.87M	27.26M
Net Rental Expense, Total	827K	1.68M	-	-	-
Imputed Operating Lease Interest Expense	1.12M	2.22M	-	-	-
Imputed Operating Lease Depreciation	-297K	-548K	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	3.99M	4.97M
Stock-Based Comp., G&A Exp. (Total)	5.47M	4.54M	5.42M	5.17M	6.02M
Stock-Based Comp., Other (Total)	-	141K	108K	-	-
Total Stock-Based Compensation	5.47M	4.68M	5.52M	5.17M	6.02M

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	44.31M	32.54M	45.61M	87.53M	149M
Short Term Investments	-	-	-	68.73M	-
Total Cash And Short Term Investments	44.31M	32.54M	45.61M	156M	149M
Inventory	29.17M	66.57M	6.21M	75.83M	79.28M
Prepaid Expenses	1.43M	2.87M	2.68M	2.45M	5.81M
Other Current Assets, Total	126K	214K	702K	694K	-
Total Current Assets	75.05M	102M	55.2M	235M	234M
Gross Property Plant And Equipment	82.98M	218M	592M	593M	795M
Accumulated Depreciation	-11.84M	-12.49M	-7.01M	-14.53M	-18.3M
Net Property Plant And Equipment	71.14M	206M	585M	578M	777M
Long-term Investments	20.73M	39.01M	86.77M	65.34M	84.3M
Other Long-Term Assets, Total	2.62M	7.25M	10.33M	11.19M	12.18M
Total Assets	170M	354M	738M	890M	1.11B
Liabilities
Accounts Payable, Total	2.76M	8.16M	5.58M	15.04M	10.29M
Accrued Expenses, Total	843	-	4.24M	7.08M	9.98M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	10.27M	-	-	-	-
Current Portion of Leases	230K	244K	154K	1.13M	1.01M
Other Current Liabilities	9.28K	92K	2.22M	5.98M	5.16M
Total Current Liabilities	13.27M	8.5M	12.19M	29.22M	26.43M
Long-Term Debt	65.95K	-	-	-	-
Long-Term Leases	239K	940K	1.02M	1.47M	1.29M
Deferred Tax Liability Non Current	541K	536K	71.08M	64.35M	62.12M
Other Non Current Liabilities	3.97M	17.36M	21.47M	16.67M	33.9M
Total Liabilities	18.09M	27.34M	106M	112M	124M
Common Stock, Total	237K	289K	378K	410K	454K
Additional Paid In Capital	442M	613M	925M	1.11B	1.4B
Retained Earnings	-292M	-286M	-290M	-319M	-407M
Comprehensive Income and Other	853K	-186K	-3.61M	-13.83M	-14.42M
Total Common Equity	151M	327M	632M	778M	984M
Total Equity	151M	327M	632M	778M	984M
Total Liabilities And Equity	170M	354M	738M	890M	1.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	259M	346M	386M	411M	465M
ECS Total Common Shares Outstanding	237M	290M	378M	410M	454M
Book Value / Share	0.64	1.13	1.67	1.9	2.17
Tangible Book Value	151M	327M	632M	778M	984M
Tangible Book Value Per Share	0.64	1.13	1.67	1.9	2.17
Total Debt	10.8M	1.18M	1.17M	2.6M	2.3M
Net Debt	-33.51M	-31.35M	-44.44M	-154M	-147M
Debt Equivalent Oper. Leases	6.61M	13.4M	-	-	-
Equity Method Investments, Total	20.73M	24.18M	48.11M	58.81M	55.82M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	232K	228K	215K	1.47M
Inventories - Work In Process, Total	-	-	-	-	3.77M
Inventories - Finished Goods, Total	29.14M	66.34M	5.98M	75.62M	74.04M
Inventories - Others	33.78K	-	-	-	-
Land - (BS)	1.08M	1.08M	1.08M	1.08M	1.51M
Buildings, Total	298K	298K	297K	337K	2.09M
Machinery, Total	4.79M	5.99M	25.36M	27.08M	74.63M
Full Time Employees	47	63	83	94	171

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	-14.81M	5.25M	-3.31M	-29.22M	-87.66M
Depreciation & Amortization - CF	189K	749K	1.06M	1.2M	2.83M
Amortization of Goodwill and Intangible Assets - (CF)	204K	630K	949K	988K	1.65M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	112K	-	-
Depreciation & Amortization, Total	393K	1.38M	2.12M	2.18M	4.49M
Amortization of Deferred Charges, Total - (CF)	1.38M	525K	-	-	-
(Gain) Loss From Sale Of Asset	2.15K	-6.43M	-20K	27K	98K
(Gain) Loss on Sale of Investments - (CF)	-	-2.62M	13.08M	-27.93M	18.02M
(Income) Loss On Equity Investments - (CF)	-5.2M	-153K	994K	-592K	3.38M
Stock-Based Compensation (CF)	5.47M	4.68M	5.52M	5.17M	6.02M
Other Operating Activities, Total	-290K	-20.13M	-2.85M	3.19M	-4.48M
Change In Inventories	-28.96M	-37.21M	60.36M	-69.63M	-2.3M
Change In Accounts Payable	700K	3.26M	-4.35M	10.36M	-2.99M
Change in Other Net Operating Assets	-143K	-1.55M	1.02M	-52K	979K
Cash from Operations	-41.47M	-52.99M	72.57M	-106M	-64.46M
Capital Expenditure	-228K	-1.21M	-656K	-3.43M	-5.7M
Sale of Property, Plant, and Equipment	-	19K	26K	8K	59K
Cash Acquisitions	-	-114M	-80.13M	-	-180M
Investment in Marketable and Equity Securities, Total	-3.4M	-5.24M	-44.02M	-21.22M	28.2M
Other Investing Activities, Total	-	9.17M	-	-	-
Cash from Investing	-3.62M	-111M	-125M	-24.64M	-157M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-10.14M	-10.19M	-66K	-	-
Total Debt Repaid	-10.14M	-10.19M	-66K	-	-
Issuance of Common Stock	95.44M	168M	66.53M	177M	288M
Repurchase of Common Stock	-833K	-557K	-1.04M	-3.63M	-2.67M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	84.46M	157M	65.42M	173M	285M
Foreign Exchange Rate Adjustments	-	-	-132K	-29K	1K
Net Change in Cash	39.36M	-6.56M	13.08M	41.92M	63.35M
Supplemental Items
Cash Interest Paid	1.26M	409K	-	-	-
Levered Free Cash Flow	-34.13M	-41.11M	76.13M	-84.81M	-50.93M
Unlevered Free Cash Flow	-33.86M	-41.05M	76.13M	-84.81M	-50.93M
Change In Net Working Capital	28.55M	33.86M	-63.61M	53.49M	9.91M
Net Debt Issued / Repaid	-10.14M	-10.19M	-66K	-	-

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	-8.39	-4.6	1.02	-4.33	-4.59
Return on Total Capital	-8.87	-4.92	1.15	-4.99	-5.19
Return On Equity %	-13.72	2.2	-0.69	-4.14	-9.95
Return on Common Equity	-13.72	2.2	-0.69	-4.14	-9.95
Margin Analysis
Gross Profit Margin %	-	-12.35	18.89	-14.44K	-62.22
SG&A Margin	-	64.88	12.21	9.76K	40.79
EBITDA Margin %	-	-77.23	6.68	-24.2K	-102.99
EBITA Margin %	-	-80.46	5.97	-24.74K	-107.23
EBIT Margin %	-	-83.18	5.39	-25.18K	-109.7
Income From Continuing Operations Margin %	-	22.68	-2.01	-13.05K	-131.15
Net Income Margin %	-	22.68	-2.01	-13.05K	-131.15
Net Avail. For Common Margin %	-	22.68	-2.01	-13.05K	-131.15
Normalized Net Income Margin	-	9.76	3.88	-17.22K	-67.6
Levered Free Cash Flow Margin	-	-177.51	46.31	-37.86K	-76.19
Unlevered Free Cash Flow Margin	-	-177.26	46.31	-37.86K	-76.19
Asset Turnover
Asset Turnover	-	0.09	0.3	0	0.07
Fixed Assets Turnover	-	0.17	0.42	0	0.1
Inventory Turnover (Average Inventory)	0.3	0.54	3.66	0.79	1.4
Short Term Liquidity
Current Ratio	5.66	12.03	4.53	8.05	8.85
Quick Ratio	3.34	3.83	3.74	5.35	5.63
Operating Cash Flow to Current Liabilities	-3.13	-6.24	5.95	-3.64	-2.44
Days Outstanding Inventory (Average Inventory)	1.2K	671.47	99.61	460.96	261.09
Average Days Payable Outstanding	25.22	31.44	18.99	36.91	42.66
Long Term Solvency
Total Debt/Equity	7.13	0.36	0.19	0.33	0.23
Total Debt / Total Capital	6.66	0.36	0.19	0.33	0.23
LT Debt/Equity	0.2	0.29	0.16	0.19	0.13
Long-Term Debt / Total Capital	0.19	0.29	0.16	0.19	0.13
Total Liabilities / Total Assets	10.67	7.72	14.34	12.55	11.17
EBIT / Interest Expense	-6.66	-20.63	-	-	-
EBITDA / Interest Expense	-6.19	-17.36	-	-	-
(EBITDA - Capex) / Interest Expense	-6.28	-18.65	-	-	-
Total Debt / EBITDA	-0.66	-0.07	0.09	-0.05	-0.03
Net Debt / EBITDA	2.06	1.93	-3.51	2.83	2.13
Total Debt / (EBITDA - Capex)	-0.65	-0.07	0.1	-0.05	-0.03
Net Debt / (EBITDA - Capex)	2.03	1.8	-3.7	2.67	1.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	609.77	-99.86	29.74K
Gross Profit, 1 Yr. Growth %	-2.26	-36.12	-1.19K	-204.17	28.57
EBITDA, 1 Yr. Growth %	22.07	4.49	-161.42	-593.53	26.96
EBITA, 1 Yr. Growth %	20.74	7.67	-152.67	-664.53	29.33
EBIT, 1 Yr. Growth %	22.17	10.02	-146.02	-736.09	30
Earnings From Cont. Operations, 1 Yr. Growth %	1.39	-135.46	-162.97	783.61	199.98
Net Income, 1 Yr. Growth %	1.39	-135.46	-162.97	783.61	199.98
Normalized Net Income, 1 Yr. Growth %	3.31	-124.4	182.1	-705.34	17.09
Diluted EPS Before Extra, 1 Yr. Growth %	-11.95	-127.51	-151.6	635.54	178.67
Inventory, 1 Yr. Growth %	13.68K	128.2	-90.68	1.12K	4.54
Net Property, Plant and Equip., 1 Yr. Growth %	0.66	186.91	189.49	-1.24	34.45
Total Assets, 1 Yr. Growth %	85.51	108.94	108.21	20.64	24.48
Tangible Book Value, 1 Yr. Growth %	135.12	115.85	93.27	23.15	26.45
Common Equity, 1 Yr. Growth %	135.12	115.85	93.27	23.15	26.45
Cash From Operations, 1 Yr. Growth %	222.2	27.77	-236.96	-246.73	-39.47
Capital Expenditures, 1 Yr. Growth %	38.98	430.7	-45.79	422.56	66.13
Levered Free Cash Flow, 1 Yr. Growth %	436.14	21.74	-286.29	-211.17	-39.15
Unlevered Free Cash Flow, 1 Yr. Growth %	466.69	22.54	-286.56	-211.17	-39.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-90.17	-36.24
Gross Profit, 2 Yr. CAGR %	-0.1	-20.98	163.29	236.24	15.73
EBITDA, 2 Yr. CAGR %	8.17	12.94	-19.89	74.1	150.31
EBITA, 2 Yr. CAGR %	7.5	14.02	-25.13	69.6	184.3
EBIT, 2 Yr. CAGR %	8.13	15.93	-28.84	71.1	187.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.07	-40.04	-52.75	135.88	414.84
Net Income, 2 Yr. CAGR %	-7.07	-40.04	-52.75	135.88	414.84
Normalized Net Income, 2 Yr. CAGR %	-10.28	-50.27	-17.82	313.24	166.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.07	-50.78	-62.32	94.82	352.74
Inventory, 2 Yr. CAGR %	1.07K	1.67K	-53.87	6.73	257.39
Net Property, Plant and Equip., 2 Yr. CAGR %	0.4	70.64	185.65	69.09	15.23
Total Assets, 2 Yr. CAGR %	29.54	96.88	108.58	58.49	22.54
Tangible Book Value, 2 Yr. CAGR %	42.84	125.28	104.25	54.28	24.79
Common Equity, 2 Yr. CAGR %	42.84	125.28	104.25	54.28	24.79
Cash From Operations, 2 Yr. CAGR %	81.61	102.91	32.29	41.76	-5.76
Capital Expenditures, 2 Yr. CAGR %	-11.74	171.63	69.62	68.32	194.64
Levered Free Cash Flow, 2 Yr. CAGR %	129.65	154.12	50.28	44.06	-18.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	137.42	162.11	50.88	44.16	-18.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	42.37
Gross Profit, 3 Yr. CAGR %	-0.54	-13.93	89.24	93.29	144.05
EBITDA, 3 Yr. CAGR %	2.37	6.93	-7.82	46.86	56.71
EBITA, 3 Yr. CAGR %	1.99	7.56	-11.86	46.81	54.94
EBIT, 3 Yr. CAGR %	2.39	8.76	-14.79	47.68	56.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.98	-32.6	-39.06	25.42	155.56
Net Income, 3 Yr. CAGR %	-5.98	-32.6	-39.06	25.42	155.56
Normalized Net Income, 3 Yr. CAGR %	-6.6	-42.24	-11.31	59.9	171.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.69	-42.13	-50	1.45	119.51
Inventory, 3 Yr. CAGR %	416.55	580.06	208.38	37.5	6
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.11	42.86	102.32	100.49	56.65
Total Assets, 3 Yr. CAGR %	23.68	51.92	100.59	73.78	46.23
Tangible Book Value, 3 Yr. CAGR %	33.84	63.92	114.06	72.55	44.38
Common Equity, 3 Yr. CAGR %	33.84	63.92	114.06	72.55	44.38
Cash From Operations, 3 Yr. CAGR %	49.1	61.52	77.99	36.94	6.75
Capital Expenditures, 3 Yr. CAGR %	-60.16	60.57	58.74	146.81	67.59
Levered Free Cash Flow, 3 Yr. CAGR %	45.68	85.2	128.68	36.01	7.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.89	89.77	133.56	36.37	7.66
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	1.98	-7.31	46.81	48.44	55.45
EBITDA, 5 Yr. CAGR %	5.08	4.4	-7.2	29.95	37.46
EBITA, 5 Yr. CAGR %	3.85	4.13	-9.66	29.91	37.97
EBIT, 5 Yr. CAGR %	4.09	4.83	-11.48	30.37	38.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.09	-21.81	-28.6	11.24	43.1
Net Income, 5 Yr. CAGR %	-3.09	-21.81	-28.6	11.24	43.1
Normalized Net Income, 5 Yr. CAGR %	-2.7	-27.43	-11.26	26.9	37.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.48	-32.68	-38.48	-5.96	20.7
Inventory, 5 Yr. CAGR %	154.11	215.88	96.54	224.22	227.12
Net Property, Plant and Equip., 5 Yr. CAGR %	9.63	35.1	49.56	52.29	61.53
Total Assets, 5 Yr. CAGR %	24.72	37.46	52.44	54.51	64.7
Tangible Book Value, 5 Yr. CAGR %	37.83	47.94	58.49	59.99	72.5
Common Equity, 5 Yr. CAGR %	37.83	47.94	58.49	59.99	72.5
Cash From Operations, 5 Yr. CAGR %	25.96	38.44	42.13	53.31	38.02
Capital Expenditures, 5 Yr. CAGR %	64.45	84.62	-28.86	63.62	103.3
Levered Free Cash Flow, 5 Yr. CAGR %	38.62	51.71	47.14	67.29	51.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.8	55.36	48.71	69.81	53.5