Saturday 17 October 2026
Export UEC’s income statement to Excel — free account
Uranium Energy Corp.
In the quarter to July 2026, revenue was flat, EPS fell 104.4% and free cash flow grew 56.7%, each against the same quarter a year earlier.
7.91
0.26
−3.18%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | — | 0.00 | — |
+8 more quarters Free account |
P/S ratio |
53.45 | — | 90.77 | — | |
P/FCF ratio |
0.00 | — | 0.00 | — | |
P/Operating CF |
(546.90) | — | (207.24) | — | |
P/B ratio |
3.38 | — | 5.59 | — | |
Price to Tangible BV |
6.97 | — | 11.29 | — | |
EV/Sales |
47.88 | — | 85.30 | — | |
EV/EBITDA |
0.00 | — | 0.00 | — | |
EV/Operating CF |
(42.26) | — | (63.66) | — | |
EV/FCF |
(38.73) | — | (59.74) | — | |
Quick Ratio |
14.71 | 27.41 | 24.35 | 23.21 | |
Current Ratio |
17.26 | 32.67 | 28.73 | 27.72 | |
Net Debt/EBITDA |
13.37 | 12.52 | 22.25 | 16.04 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.07 | 0.00 | 0.07 | 0.00 | |
Operating CF/Net income |
0.14 | 0.34 | 2.74 | 3.32 | |
Capex/Depreciation |
(1.61) | (1.99) | (0.55) | (0.76) | |
Interest Coverage |
(87.19) | (101.46) | (47.13) | (41.25) | |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
55.21% | 0.00% | 40.62% | 0.00% | |
Intangible Assets out of Total Assets |
0.47 | 0.46 | 0.47 | 0.50 | |
Share Based Compensation of Revenue |
11.75% | 0.00% | 10.60% | 0.00% | |
Graham Net Nets |
0.10 | — | 0.06 | — | |
Graham Number |
0.00 | — | 0.00 | — | |
Earnings Yield |
(2.98%) | — | (1.11%) | — | |
Free Cash Flow Yield |
(2.31%) | — | (1.57%) | — | |
Revenue per Share |
0.04 | 0.00 | 0.04 | 0.00 | |
Operating CF per Share |
(0.02) | (0.04) | (0.08) | (0.07) | |
Capex per Share |
(0.01) | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.02) | (0.04) | (0.08) | (0.08) | |
Cash per Share |
1.02 | 0.99 | 1.00 | 0.97 | |
Shareholders Equity per Share |
2.84 | 2.90 | 2.92 | 2.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.84 | 2.90 | 2.92 | 2.80 | |
Free Cash Flow |
(11.60) | (21.25) | (39.06) | (35.44) | |
Working Capital |
547.61 | 563.83 | 576.85 | 523.42 | |
Capital Expenditures |
(3.09) | (3.62) | (0.94) | (1.13) | |
Net Current Asset Value |
445.19 | 465.06 | 477.97 | 426.99 | |
EV/EBIT |
0.00 | — | 0.00 | — | |
Capex to Sales |
0.18 | 0.00 | 0.05 | 0.00 | |
Price to Operating Income |
0.00 | — | 0.00 | — | |
| Other line items | |||||
Average Receivables |
— | — | 10.54 | — | |
Average Payables |
25.89 | 12.18 | 13.49 | 11.66 | |
Average Inventory |
79.35 | 81.41 | 80.19 | 73.87 | |
Average Assets |
1,309.42 | 1,272.93 | 1,257.30 | 1,173.15 | |
Average Common Equity |
1,179.49 | 1,157.14 | 1,145.09 | 1,068.25 |
Columns are period end dates · fundamentals updated 1 Oct 2026