Uranium Energy's market cap is currently $2.70B. The company's EPS TTM is $-0.128; its P/E ratio is ―; Uranium Energy is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 224.00K	$ 164.39M	$ 23.16M	$ 0.00	$ 0.00
Gross Profit	$ 37.00K	$ 31.05M	$ 7.29M	$ -4.48M	$ -4.58M
Operating Income	$ -56.40M	$ 8.87M	$ -19.27M	$ -17.51M	$ -14.33M
EBITDA	$ -31.25M	$ 375.00K	$ 8.14M	$ -11.54M	$ -10.84M
Net Income	$ -29.22M	$ -3.31M	$ 5.25M	$ -14.81M	$ -14.61M
Balance Sheet
Cash & Short-Term Investments	$ 156.26M	$ 45.61M	$ 32.54M	$ 44.31M	$ 5.15M
Total Assets	$ 889.83M	$ 737.59M	$ 354.25M	$ 169.54M	$ 91.39M
Total Debt	$ 2.60M	$ 1.28M	$ 1.18M	$ 10.33M	$ 20.18M
Net Debt	$ -87.53M	$ -44.33M	$ -31.35M	$ -33.98M	$ 15.03M
Total Liabilities	$ 111.72M	$ 105.76M	$ 27.34M	$ 18.09M	$ 26.97M
Stockholders' Equity	$ 778.11M	$ 631.83M	$ 326.91M	$ 151.46M	$ 64.42M
Cash Flow
Free Cash Flow	$ -109.92M	$ 71.92M	$ -54.20M	$ -41.70M	$ -13.03M
Operating Cash Flow	$ -106.49M	$ 72.57M	$ -52.99M	$ -41.47M	$ -12.87M
Investing Cash Flow	$ -24.64M	$ -124.78M	$ -110.84M	$ -3.62M	$ 11.67M
Financing Cash Flow	$ 173.08M	$ 65.42M	$ 157.27M	$ 84.46M	$ 307.09K

Currency in USD

Uranium Energy Earnings and Revenue History

Income Statement >

Uranium Energy Debt to Assets

Balance Sheet >

Uranium Energy Cash Flow

Cash Flow >

Uranium Energy Forecast EPS vs Actual EPS

Earnings >

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