| URANIUM ENERGY CORP |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Revenue | | | 0$ | 0$ | 49,750,000$ | 17,087,000$ | 0$ | 0$ | 116,000$ | 108,000$ | 38,949,000$ | 20,217,000$ | 47,931,000$ | 57,292,000$ | 78,000$ | 9,892,000$ | 13,191,000$ | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | | (799$) | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 3,080,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Cost Of Revenue | | | 0$ | 0$ | 31,524,000$ | 10,836,000$ | 0$ | 0$ | 97,000$ | 90,000$ | 23,926,000$ | 13,998,000$ | 33,361,000$ | 43,434,000$ | 65,000$ | 6,555,000$ | 9,248,000$ | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,326,674$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Gross Profit | | | 0$ | 0$ | 18,226,000$ | 6,251,000$ | 0$ | 0$ | 19,000$ | 18,000$ | 15,023,000$ | 6,219,000$ | 14,570,000$ | 13,858,000$ | 13,000$ | 3,337,000$ | 3,943,000$ | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | | (799$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 753,326$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Gross Margin | | | | | 36.64% | 36.58% | | | 16.38% | 16.67% | 38.57% | 30.76% | 30.40% | 24.19% | 16.67% | 33.73% | 29.89% | | | | | | | | | | | | | 100.00% | | | | | | | | | | | | | 24.46% | | | | | | |
Operating Expenses | | | 10,397,000$ | 7,786,000$ | 7,622,000$ | 5,940,000$ | 8,122,000$ | 4,770,000$ | 5,447,000$ | 5,717,000$ | 6,271,000$ | 4,251,000$ | 5,335,000$ | 6,214,000$ | 5,586,000$ | 3,486,000$ | 4,118,000$ | 3,215,000$ | 4,401,443$ | 3,384,387$ | 2,562,301$ | 2,684,869$ | 2,681,951$ | 2,201,947$ | 2,476,546$ | 2,391,556$ | 3,134,457$ | 2,039,003$ | 2,268,270$ | 2,347,711$ | 3,967,066$ | 2,495,865$ | 2,953,602$ | 2,345,297$ | 3,725,869$ | 2,210,448$ | 2,369,502$ | 2,433,590$ | 2,406,228$ | 2,210,953$ | 3,037,997$ | 2,518,292$ | 4,271,259$ | 3,541,978$ | 3,855,933$ | 3,754,830$ | 2,085,349$ | 2,633,127$ | 4,249,176$ |
Operating Income | | | (10,397,000$) | (7,786,000$) | 10,604,000$ | 311,000$ | (8,122,000$) | (4,770,000$) | (5,428,000$) | (5,699,000$) | 8,752,000$ | 1,968,000$ | 9,235,000$ | 7,644,000$ | (5,573,000$) | (149,000$) | (175,000$) | (4,872,000$) | (5,738,671$) | (4,863,141$) | (3,523,558$) | (3,386,630$) | (3,460,613$) | (2,201,947$) | (2,476,546$) | (2,391,556$) | (3,134,457$) | (2,039,003$) | (3,167,487$) | (2,348,510$) | (3,967,066$) | (2,495,865$) | (2,953,602$) | (2,345,297$) | (3,725,869$) | (2,210,448$) | (2,369,502$) | (2,433,590$) | (2,406,228$) | (2,210,953$) | (3,037,997$) | (2,518,292$) | (3,517,933$) | (3,541,978$) | (3,855,933$) | (3,754,830$) | (2,085,349$) | (2,633,127$) | (4,249,176$) |
Other Income | | | (17,815,000$) | (22,159,000$) | (23,178,000$) | (22,589,000$) | (9,257,000$) | (17,526,000$) | 8,543,000$ | 6,201,000$ | (6,376,000$) | (13,061,000$) | 1,439,000$ | (11,233,000$) | 11,250,038$ | 7,623,091$ | (4,742,558$) | 3,306,429$ | 4,444,422$ | 892,271$ | 882,432$ | (692,419$) | (73,448$) | (267,430$) | 1,392,775$ | (1,856,755$) | 94,474$ | (2,300,774$) | 1,507,746$ | (411,139$) | (536,125$) | (991,200$) | (977,901$) | (1,542,421$) | (1,208,219$) | (963,529$) | (1,223,275$) | (1,093,980$) | (662,925$) | (772,936$) | (982,546$) | (1,789,020$) | (1,104,467$) | (1,046,465$) | (1,257,166$) | (2,260,131$) | (3,484,433$) | (3,535,495$) | (2,105,634$) |
Interest Income | | | 1,125,000$ | 571,000$ | 1,201,000$ | 1,124,000$ | 1,070,000$ | 993,000$ | 352,000$ | 214,000$ | | | | | 53,962$ | 12,909$ | 10,558$ | 20,571$ | 17,981$ | 15,950$ | 8,753$ | 5,610$ | 9,595$ | 30,403$ | 52,341$ | 89,181$ | 121,876$ | 136,173$ | 117,078$ | 57,904$ | 39,199$ | 38,467$ | 86,886$ | 62,982$ | 68,439$ | 63,994$ | 1,267$ | 4,163$ | 9,707$ | 7,221$ | 2,714$ | 4,535$ | 3,151$ | 1,640$ | 3,286$ | 4,720$ | 9,380$ | 7,317$ | 8,004$ |
Interest Expenses | | | 412,000$ | 404,000$ | 289,000$ | 341,000$ | 207,000$ | 205,000$ | 214,000$ | 201,000$ | 209,000$ | 202,000$ | 198,000$ | 196,000$ | 277,000$ | 144,000$ | 568,000$ | 530,000$ | 523,181$ | 636,178$ | 829,727$ | 890,914$ | 882,029$ | 835,683$ | 859,163$ | 885,125$ | 865,965$ | 815,258$ | 813,809$ | 754,849$ | 745,617$ | 710,000$ | 756,293$ | 740,292$ | 729,696$ | 697,644$ | 749,419$ | 738,103$ | 727,161$ | 710,767$ | 789,770$ | 777,693$ | 801,131$ | 764,761$ | 767,854$ | 737,489$ | 728,479$ | 535,802$ | 832,088$ |
Income Before Tax | | | (27,499,000$) | (29,778,000$) | (11,662,000$) | (21,495,000$) | (16,516,000$) | (21,508,000$) | 3,253,000$ | 515,000$ | 2,167,000$ | (11,295,000$) | 10,476,000$ | (3,785,000$) | 5,454,000$ | 7,343,000$ | (5,475,000$) | (2,075,000$) | (1,799,449$) | (4,591,098$) | (3,462,100$) | (4,964,353$) | (4,406,495$) | (3,274,657$) | (1,890,593$) | (5,044,255$) | (3,784,072$) | (5,018,862$) | (2,356,472$) | (3,456,594$) | (5,209,609$) | (4,158,598$) | (4,600,910$) | (4,565,028$) | (5,595,345$) | (3,807,627$) | (4,340,929$) | (4,261,510$) | (3,786,607$) | (3,687,435$) | (4,807,599$) | (5,080,470$) | (5,420,380$) | (5,351,564$) | (5,877,667$) | (6,747,730$) | (6,288,881$) | (6,697,107$) | (7,178,894$) |
Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (11,952$) | (247,097$) | (9,188$) | (8,216$) | (8,763$) | (8,560$) | (8,816$) | (9,329$) | (8,380$) | (6,094$) | (8,436$) | (7,948$) | (3,835$) | (2,127$) | (21,503$) | (69,709$) | 0$ | 0$ |
Income from Continuing Operations | | | (27,499,000$) | (29,778,000$) | (11,662,000$) | (21,495,000$) | (16,516,000$) | (21,508,000$) | 3,253,000$ | 515,000$ | 2,167,000$ | (11,295,000$) | 10,476,000$ | (3,785,000$) | 5,454,000$ | 7,343,000$ | (5,475,000$) | (2,075,000$) | (1,799,449$) | (4,591,098$) | (3,462,100$) | (4,964,353$) | (4,406,495$) | (3,274,657$) | (1,890,593$) | (5,044,255$) | (3,784,072$) | (5,018,862$) | (2,356,472$) | (3,456,594$) | (5,209,609$) | (4,146,646$) | (4,353,813$) | (4,555,840$) | (5,587,129$) | (3,798,864$) | (4,332,369$) | (4,252,694$) | (3,777,278$) | (3,679,055$) | (4,801,505$) | (5,072,034$) | (5,412,432$) | (5,347,729$) | (5,875,540$) | (6,726,227$) | (6,219,172$) | (6,697,107$) | (7,178,894$) |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (27,052,000$) | (30,212,000$) | (10,234,000$) | (20,158,000$) | (15,115,000$) | (19,677,000$) | 2,250,000$ | 3,321,000$ | 517,000$ | (10,960,000$) | 10,892,000$ | (3,756,000$) | 5,456,000$ | 7,344,000$ | (5,474,000$) | (2,074,000$) | (1,798,243$) | (4,590,161$) | (3,461,059$) | (4,963,537$) | (4,405,118$) | (3,273,644$) | (1,888,661$) | (5,042,577$) | (6,334,132$) | (5,017,557$) | (2,349,674$) | (3,451,426$) | (4,770,335$) | (4,146,646$) | (4,353,813$) | (4,555,840$) | (5,587,129$) | (3,798,864$) | (4,332,369$) | (4,252,694$) | (3,777,278$) | (3,679,055$) | (4,801,505$) | (5,072,034$) | (5,412,432$) | (5,347,729$) | (5,875,540$) | (6,726,227$) | (6,219,172$) | (6,697,107$) | (7,178,894$) |
Net Income | | | (27,052,000$) | (30,212,000$) | (10,234,000$) | (20,158,000$) | (15,115,000$) | (19,677,000$) | 2,250,000$ | 3,321,000$ | 517,000$ | (10,960,000$) | 10,892,000$ | (3,756,000$) | 5,456,000$ | 7,344,000$ | (5,474,000$) | (2,074,000$) | (1,798,243$) | (4,590,161$) | (3,461,059$) | (4,963,537$) | (4,405,118$) | (3,273,644$) | (1,888,661$) | (5,042,577$) | (6,334,132$) | (5,017,557$) | (2,349,674$) | (3,451,426$) | (4,770,335$) | (4,146,646$) | (4,353,813$) | (4,555,840$) | (5,587,129$) | (3,798,864$) | (4,332,369$) | (4,252,694$) | (3,777,278$) | (3,679,055$) | (4,801,505$) | (5,072,034$) | (5,412,432$) | (5,347,729$) | (5,875,540$) | (6,726,227$) | (6,219,172$) | (6,697,107$) | (7,178,894$) |
Profit Margin | | | | | (20.57%) | (117.97%) | | | 1,939.66% | 3,075.00% | 1.33% | (54.21%) | 22.72% | (6.56%) | 6,994.87% | 74.24% | (41.50%) | | | | | | | | | | | | | 431,968.21% | | | | | | | | | | | | | (175.73%) | | | | | | |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (27,052,000$) | (30,212,000$) | (10,234,000$) | (20,158,000$) | (15,115,000$) | (19,677,000$) | 2,250,000$ | 3,321,000$ | 517,000$ | (10,960,000$) | 10,892,000$ | (3,756,000$) | 5,456,000$ | 7,344,000$ | (5,474,000$) | (2,074,000$) | (1,798,243$) | (4,590,161$) | (3,461,059$) | (4,963,537$) | (4,405,118$) | (3,273,644$) | (1,888,661$) | (5,042,577$) | (6,334,132$) | (5,017,557$) | (2,349,674$) | (3,451,426$) | (4,770,335$) | (4,146,646$) | (4,353,813$) | (4,555,840$) | (5,587,129$) | (3,798,864$) | (4,332,369$) | (4,252,694$) | (3,777,278$) | (3,679,055$) | (4,801,505$) | (5,072,034$) | (5,412,432$) | (5,347,729$) | (5,875,540$) | (6,726,227$) | (6,219,172$) | (6,697,107$) | (7,178,894$) |
Earnings Per Share, Basic | | | (0.06$) | (0.07$) | (0.02$) | (0.05$) | (0.04$) | (0.05$) | 0.01$ | 0.01$ | 0.00$ | (0.03$) | 0.03$ | (0.01$) | 0.02$ | 0.03$ | (0.02$) | (0.01$) | (0.01$) | (0.02$) | (0.02$) | (0.03$) | (0.02$) | (0.02$) | (0.01$) | (0.03$) | (0.04$) | (0.03$) | (0.01$) | (0.02$) | (0.03$) | (0.03$) | (0.03$) | (0.03$) | (0.04$) | (0.03$) | (0.04$) | (0.04$) | (0.03$) | (0.03$) | (0.05$) | (0.05$) | | (0.06$) | (0.06$) | | | | |
Earnings Per Share, Diluted | | | (0.06$) | (0.07$) | (0.02$) | (0.05$) | (0.04$) | (0.05$) | 0.01$ | 0.01$ | 0.00$ | (0.03$) | 0.03$ | (0.01$) | 0.02$ | 0.03$ | (0.02$) | (0.01$) | (0.01$) | (0.02$) | (0.02$) | (0.03$) | (0.02$) | (0.02$) | (0.01$) | (0.03$) | (0.04$) | (0.03$) | (0.01$) | (0.02$) | (0.03$) | (0.03$) | (0.03$) | (0.03$) | (0.04$) | (0.03$) | (0.04$) | (0.04$) | (0.03$) | (0.03$) | (0.05$) | (0.05$) | (0.06$) | (0.06$) | (0.06$) | (0.07$) | (0.07$) | (0.07$) | (0.08$) |
Average Shares, Basic | | | 445,440,188 | 429,941,797 | 423,199,789 | 412,138,998 | 408,729,824 | 404,104,490 | 394,024,127 | 382,380,679 | 376,999,386 | 375,759,521 | 369,608,851 | 336,790,726 | 286,429,081 | 281,668,948 | 269,120,537 | 246,859,322 | 233,732,869 | 218,822,085 | 198,673,515 | 189,955,499 | 184,226,671 | 183,896,944 | 182,802,747 | 181,240,702 | 180,271,276 | 179,648,614 | 177,061,313 | 166,397,293 | 160,446,425 | 157,704,601 | 156,207,557 | 154,133,517 | 138,534,316 | 137,452,998 | 119,891,769 | 117,099,921 | 116,425,798 | 109,710,985 | 99,644,030 | 98,566,315 | | 92,034,908 | 91,746,410 | | | | |
Average Shares, Diluted | | | 445,440,188 | 429,941,797 | 423,199,789 | 412,138,998 | 390,531,773 | 404,104,490 | 403,179,679 | 391,423,178 | 368,782,692 | 375,759,521 | 377,825,545 | 336,790,726 | 312,667,478 | 291,760,955 | 269,120,537 | 246,859,322 | 233,732,869 | 218,822,085 | 198,673,515 | 189,955,499 | 184,226,671 | 183,896,944 | 182,802,747 | 181,240,702 | 180,571,276 | 179,348,614 | 177,061,313 | 166,397,293 | 160,446,425 | 157,704,601 | 156,207,557 | 154,133,517 | 138,534,316 | 137,452,998 | 119,891,769 | 117,099,921 | 116,425,798 | 109,710,985 | 99,644,030 | 98,566,315 | 94,528,027 | 92,034,908 | 91,746,410 | 91,280,843 | 90,491,280 | 89,924,411 | 89,701,157 |
EBIT | | | (27,087,000$) | (29,374,000$) | (11,373,000$) | (21,154,000$) | (16,309,000$) | (21,303,000$) | 3,467,000$ | 716,000$ | 2,376,000$ | (11,093,000$) | 10,674,000$ | (3,589,000$) | 5,731,000$ | 7,487,000$ | (4,907,000$) | (1,545,000$) | (1,276,268$) | (3,954,920$) | (2,632,373$) | (4,073,439$) | (3,524,466$) | (2,438,974$) | (1,031,430$) | (4,159,130$) | (2,918,107$) | (4,203,604$) | (1,542,663$) | (2,701,745$) | (4,463,992$) | (3,448,598$) | (3,844,617$) | (3,824,736$) | (4,865,649$) | (3,109,983$) | (3,591,510$) | (3,523,407$) | (3,059,446$) | (2,976,668$) | (4,017,829$) | (4,302,777$) | (4,619,249$) | (4,586,803$) | (5,109,813$) | (6,010,241$) | (5,560,402$) | (6,161,305$) | (6,346,806$) |
EBITDA | | | (25,657,000$) | (27,966,000$) | (10,323,000$) | (20,556,000$) | (15,746,000$) | (20,752,000$) | 4,019,000$ | 1,233,000$ | 2,879,000$ | (10,587,000$) | 11,180,000$ | (3,097,000$) | 6,117,000$ | 7,979,000$ | (4,504,000$) | (1,447,000$) | (1,178,232$) | (3,856,734$) | (2,534,775$) | (3,974,259$) | (3,446,664$) | (2,364,914$) | (949,678$) | (4,082,744$) | (2,830,636$) | (4,117,217$) | (1,457,856$) | (2,612,969$) | (4,377,434$) | (3,360,304$) | (3,755,180$) | (3,734,401$) | (4,765,320$) | (2,992,191$) | (3,463,255$) | (3,372,055$) | (2,864,295$) | (2,771,180$) | (3,785,643$) | (4,059,878$) | (3,866,897$) | (4,212,721$) | (4,620,329$) | (5,432,999$) | (6,104,185$) | (5,336,573$) | (5,180,110$) |