URANIUM ENERGY CORP
Company Stats
- Market Cap
- $4.7B
- as of Sep 30, 2026
- Shares Outstanding
- 495.6M
- Free Float
- 97.9%
Income Statement
- Revenue
- $37.2M
- Operating Income
- -$133.1M
- Net Income
- -$137.3M
- EBITDA
- -$126.2M
- Revenue Growth, 3Y
- -39.0%
- FCF Margin, 3Y Avg
- -16273.0%
- FCF Margin, Worst Year
- -48426.3%
Cash Flow
- Free Cash Flow
- -$107.3M
- FCF Yield
- -2.3%
- Owner FCF Yield
- -2.5%
Balance Sheet
- Cash & Equivalents
- $495.5M
Returns & Capital
- SBC, 3Y Avg
- $6.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $37.2M | -$107.3M | -288.2% |
| FY2025 | $66.8M | -$69.9M | -104.6% |
| FY2024 | $224,000 | -$108.5M | -48426.3% |
| FY2023 | $164.4M | $72.0M | 43.8% |
| FY2022 | $23.2M | -$53.6M | -231.5% |
Annual filing data through FY ended July 31, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Input Costs Squeeze Margins Even as Demand Holds Firm