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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Market cap: $4.1B
P/E: 0.0×
Fwd P/E: 200×
Dividend yield: —
F-score: 4/9
Altman Z: 20.16
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	4	—	4
ROE Full definition →		(7.29%)	(7.12%)	(8.96%)	(11.64%)
ROA Full definition →		(6.64%)	(6.49%)	(8.14%)	(10.49%)
ROIC Full definition →		(6.55%)	(7.41%)	(8.52%)	(9.46%)
Return on Tangible Assets Full definition →		(13.17%)	(12.64%)	(16.35%)	(22.15%)
Average Days of Receivables Full definition →		—	84.71	—	0.00
Free Cash Flow per Share Full definition →		(0.58)	(0.26)	(0.25)	(0.22)
Free Cash Flow Full definition →		(272.30)	(124.07)	(122.50)	(107.34)
Capital Expenditures Full definition →		(184.99)	(7.44)	(8.98)	(8.78)
Other line items
Cash ROIC Full definition →		(15.41%)	(6.53%)	(6.42%)	(5.74%)
Accounts Receivable Turnover Full definition →		—	8.26	—	0.00
Accounts Payable Turnover Full definition →		0.00	3.90	0.00	2.42
Inventory Turnover Full definition →		0.00	0.66	0.00	0.79
Average Days of Payables Full definition →		0.00	106.06	0.00	181.68
Days of Inventory on Hand Full definition →		0.00	587.37	0.00	462.27
Tax Rate Full definition →		(0.03)	(0.01)	(0.02)	(0.02)
Research and Development Expense of Revenue Full definition →		—	0.00%	—	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	35.59%	0.00%	39.62%
Share Based Compensation of Revenue Full definition →		0.00%	7.42%	0.00%	9.24%
Interest Coverage Full definition →		(49.20)	(53.88)	(62.44)	(64.26)
Operating CF/Net income Full definition →		1.12	1.43	1.09	0.72
Depreciation/Fixed assets Full definition →		0.08	0.09	0.09	0.10
Capex/Depreciation Full definition →		(34.47)	(1.24)	(1.40)	(1.27)
Revenue per Share Full definition →		0.00	0.18	0.00	0.18
Operating CF per Share Full definition →		(0.19)	(0.24)	(0.23)	(0.20)
Capex per Share Full definition →		(0.40)	(0.02)	(0.02)	(0.02)
Capex to Sales Full definition →		0.00	0.09	0.00	0.10

Show all line items

Columns are period end dates · fundamentals updated 1 Oct 2026

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