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Friday 6 November 2026
Export UEC’s income statement to Excel — free account
Uranium Energy Corp.
Uranium Energy Corp.’s revenue for fiscal 2026 (year ended July 2026) was $37.3 million, down 44.3% from fiscal 2025.
- Revenue
- −0.22%
- EPS
- −94.8%
- Free cash flow
- +56.7%
Quarter to July 2026, against a year earlier
6.52
0.67
−9.32%
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Uranium Energy Corp. (UEC) Operating cash flow
Uranium Energy Corp.'s operating cash flow for fiscal 2026 was −$98.6M, compared with −$64.5M in fiscal 2025. Over the past ten years it has ranged from −$106.5M (fiscal 2024) to $72.6M (fiscal 2023); the current reading is higher than 17% of that period. Uranium Energy Corp. ranks 10th of 10 Uranium companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | −$98.6M | — |
| FY2025 | −$64.5M | — |
| FY2024 | −$106.5M | — |
| FY2023 | $72.6M | — |
| FY2022 | −$53.0M | — |
| FY2021 | −$41.5M | — |
| FY2020 | −$12.9M | — |
| FY2019 | −$12.6M | — |
| FY2018 | −$12.5M | — |
| FY2017 | −$10.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | −$8.5M | — |
| Apr 2026 | −$17.6M | — |
| Jan 2026 | −$38.1M | — |
| Oct 2025 | −$34.3M | — |
| 43 more quarters | Free account |
Against its own ten years
Low −$106.5M
High $72.6M
Ten-year median
−$13.0M
Current reading's percentile
17
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UROY Uranium Royalty Corp. compare | $208.0M |
| NUCL Eagle Nuclear Energy Corp. compare | −$8.9M |
| ISOU IsoEnergy Ltd. compare | −$9.3M |
| NXE NexGen Energy compare | −$40.1M |
| EU enCore Energy Corp. compare | −$49.9M |
| UUUU Energy Fuels Inc compare | −$54.7M |
| LEU Centrus Energy Corp. compare | −$59.5M |
| DNN Denison Mine Corp compare | −$62.4M |
| UEC Uranium Energy Corp. | −$98.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on UEC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement