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Uranium Energy (UEC)
:UEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.84M | $ 224.00K | $ 164.39M | $ 23.16M | $ 0.00 |
| Gross Profit | $ 24.48M | $ 37.00K | $ 31.05M | $ 7.29M | $ -4.48M |
| Operating Income | $ -73.32M | $ -56.40M | $ 8.87M | $ -19.27M | $ -17.51M |
| EBITDA | $ -84.50M | $ -31.25M | $ 10.87M | $ 8.14M | $ -11.54M |
| Net Income | $ -87.66M | $ -29.22M | $ -3.31M | $ 5.25M | $ -14.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 148.93M | $ 156.26M | $ 45.61M | $ 32.54M | $ 44.31M |
| Total Assets | $ 1.11B | $ 889.83M | $ 737.59M | $ 354.25M | $ 169.54M |
| Total Debt | $ 2.30M | $ 2.60M | $ 1.28M | $ 1.18M | $ 10.33M |
| Net Debt | $ -148.93M | $ -87.53M | $ -44.33M | $ -31.35M | $ -33.98M |
| Total Liabilities | $ 123.75M | $ 111.72M | $ 105.76M | $ 27.34M | $ 18.09M |
| Stockholders' Equity | $ 983.90M | $ 778.11M | $ 631.83M | $ 326.91M | $ 151.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -70.15M | $ -109.92M | $ 71.92M | $ -54.20M | $ -41.70M |
| Operating Cash Flow | $ -64.46M | $ -106.49M | $ 72.57M | $ -52.99M | $ -41.47M |
| Investing Cash Flow | $ -157.03M | $ -24.64M | $ -124.78M | $ -110.84M | $ -3.62M |
| Financing Cash Flow | $ 284.84M | $ 173.08M | $ 65.42M | $ 157.27M | $ 84.46M |