URANIUM ENERGY CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that URANIUM ENERGY CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $66.84M | Sep 24, 2025 |
| FY2025 | Jul 31, 2024 | $224.0K | Sep 24, 2025 |
| FY2025 | Jul 31, 2023 | $164.39M | Sep 24, 2025 |
| FY2024 | Jul 31, 2022 | $23.16M | Sep 27, 2024 |
| FY2023 | Jul 31, 2021 | $0 | Sep 29, 2023 |
| FY2022 | Jul 31, 2020 | $0 | Apr 3, 2023 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jul 31, 2017 | $0 | Oct 16, 2017 |
| FY2017 | Jul 31, 2016 | $0 | Oct 16, 2017 |
| FY2017 | Jul 31, 2015 | $3.08M | Oct 16, 2017 |
| FY2016 | Jul 31, 2014 | $0 | Oct 14, 2016 |
| FY2015 | Jul 31, 2013 | $9.03M | Oct 14, 2015 |
| FY2014 | Jul 31, 2012 | $13.76M | Oct 14, 2014 |
| FY2012 | Jul 31, 2011 | $0 | Nov 4, 2013 |
| FY2012 | Jul 31, 2010 | $0 | Nov 4, 2013 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $24.48M | Sep 24, 2025 |
| FY2025 | Jul 31, 2024 | $37.0K | Sep 24, 2025 |
| FY2025 | Jul 31, 2023 | $49.67M | Sep 24, 2025 |
| FY2024 | Jul 31, 2022 | $7.29M | Sep 27, 2024 |
| FY2023 | Jul 31, 2021 | $0 | Sep 29, 2023 |
| FY2022 | Jul 31, 2020 | $0 | Apr 3, 2023 |
| FY2013 | Jul 31, 2013 | $584.9K | Oct 15, 2013 |
| FY2012 | Jul 31, 2012 | $5.65M | Nov 4, 2013 |
| FY2012 | Jul 31, 2011 | $0 | Nov 4, 2013 |
| FY2012 | Jul 31, 2010 | $0 | Nov 4, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($87.66M) | Sep 24, 2025 |
| FY2025 | Jul 31, 2024 | ($29.22M) | Sep 24, 2025 |
| FY2025 | Jul 31, 2023 | ($3.31M) | Sep 24, 2025 |
| FY2024 | Jul 31, 2022 | $5.25M | Sep 27, 2024 |
| FY2022 | Jun 30, 2022 | $5.25M | Sep 29, 2022 |
| FY2023 | Jul 31, 2021 | ($14.81M) | Sep 29, 2023 |
| FY2022 | Jun 30, 2021 | ($14.81M) | Sep 29, 2022 |
| FY2022 | Jul 31, 2020 | ($14.61M) | Apr 3, 2023 |
| FY2022 | Jun 30, 2020 | ($14.61M) | Sep 29, 2022 |
| FY2020 | Jul 31, 2019 | ($17.15M) | Oct 29, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($73.32M) | Sep 24, 2025 |
| FY2025 | Jul 31, 2024 | ($56.40M) | Sep 24, 2025 |
| FY2025 | Jul 31, 2023 | $8.87M | Sep 24, 2025 |
| FY2024 | Jul 31, 2022 | ($22.71M) | Sep 27, 2024 |
| FY2023 | Jul 31, 2021 | ($17.51M) | Sep 29, 2023 |
| FY2022 | Jul 31, 2020 | ($14.33M) | Apr 3, 2023 |
| FY2022 | Jul 31, 2019 | ($14.33M) | Sep 29, 2022 |
| FY2020 | Jul 31, 2018 | ($16.31M) | Oct 29, 2020 |
| FY2019 | Jul 31, 2017 | ($15.22M) | Oct 15, 2019 |
| FY2018 | Jul 31, 2016 | ($14.33M) | Oct 15, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($64.46M) | Sep 24, 2025 |
| FY2025 | Jul 31, 2024 | ($106.49M) | Sep 24, 2025 |
| FY2025 | Jul 31, 2023 | $72.57M | Sep 24, 2025 |
| FY2024 | Jul 31, 2022 | ($52.99M) | Sep 27, 2024 |
| FY2023 | Jul 31, 2021 | ($41.47M) | Sep 29, 2023 |
| FY2022 | Jul 31, 2020 | ($12.87M) | Apr 3, 2023 |
| FY2020 | Jul 31, 2019 | ($12.57M) | Oct 29, 2020 |
| FY2020 | Jul 31, 2018 | ($12.51M) | Oct 29, 2020 |
| FY2019 | Jul 31, 2017 | ($10.42M) | Oct 15, 2019 |
| FY2018 | Jul 31, 2016 | ($13.08M) | Oct 15, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $5.48M | Sep 24, 2025 |
| FY2025 | Jul 31, 2024 | $1.99M | Sep 24, 2025 |
| FY2025 | Jul 31, 2023 | $555.0K | Sep 24, 2025 |
| FY2024 | Jul 31, 2022 | $620.0K | Sep 27, 2024 |
| FY2023 | Jul 31, 2021 | $148.0K | Sep 29, 2023 |
| FY2022 | Jul 31, 2020 | $84.0K | Apr 3, 2023 |
| FY2020 | Jul 31, 2019 | $137.3K | Oct 29, 2020 |
| FY2020 | Jul 31, 2018 | $12.3K | Oct 29, 2020 |
| FY2019 | Jul 31, 2017 | $56.4K | Oct 15, 2019 |
| FY2018 | Jul 31, 2016 | $18.9K | Oct 15, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $1.11B | Sep 24, 2025 |
| FY2025 | Jul 31, 2024 | $889.83M | Sep 24, 2025 |
| FY2025 | Jul 31, 2023 | $737.59M | Sep 24, 2025 |
| FY2024 | Jul 31, 2022 | $354.25M | Sep 27, 2024 |
| FY2022 | Jul 31, 2021 | $169.54M | Apr 3, 2023 |
| FY2021 | Jul 31, 2020 | $91.39M | Oct 28, 2021 |
| FY2020 | Jul 31, 2019 | $101.04M | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | $89.61M | Oct 15, 2019 |
| FY2018 | Jul 31, 2017 | $72.18M | Oct 15, 2018 |
| FY2017 | Jul 31, 2016 | $56.18M | Oct 16, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $123.75M | Sep 24, 2025 |
| FY2025 | Jul 31, 2024 | $111.72M | Sep 24, 2025 |
| FY2024 | Jul 31, 2023 | $105.76M | Sep 27, 2024 |
| FY2023 | Jul 31, 2022 | $27.34M | Sep 29, 2023 |
| FY2022 | Jul 31, 2021 | $18.09M | Apr 3, 2023 |
| FY2021 | Jul 31, 2020 | $26.97M | Oct 28, 2021 |
| FY2020 | Jul 31, 2019 | $26.81M | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | $26.44M | Oct 15, 2019 |
| FY2018 | Jul 31, 2017 | $26.04M | Oct 15, 2018 |
| FY2017 | Jul 31, 2016 | $25.73M | Oct 16, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $983.90M | Sep 24, 2025 |
| FY2025 | Jul 31, 2024 | $778.11M | Sep 24, 2025 |
| FY2025 | Jul 31, 2023 | $631.83M | Sep 24, 2025 |
| FY2025 | Jul 31, 2022 | $326.91M | Sep 24, 2025 |
| FY2024 | Jul 31, 2021 | $151.46M | Sep 27, 2024 |
| FY2023 | Jul 31, 2020 | $64.42M | Sep 29, 2023 |
| FY2022 | Jul 31, 2019 | $74.23M | Apr 3, 2023 |
| FY2020 | Jul 31, 2018 | $63.18M | Oct 29, 2020 |
| FY2020 | Jul 31, 2017 | $46.14M | Oct 29, 2020 |
| FY2019 | Jul 31, 2016 | $30.45M | Oct 15, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($406.56M) | Sep 24, 2025 |
| FY2025 | Jul 31, 2024 | ($318.90M) | Sep 24, 2025 |
| FY2024 | Jul 31, 2023 | ($289.68M) | Sep 27, 2024 |
| FY2023 | Jul 31, 2022 | ($286.37M) | Sep 29, 2023 |
| FY2022 | Jul 31, 2021 | ($291.63M) | Apr 3, 2023 |
| FY2021 | Jul 31, 2020 | ($276.81M) | Oct 28, 2021 |
| FY2020 | Jul 31, 2019 | ($262.20M) | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($245.15M) | Oct 15, 2019 |
| FY2018 | Jul 31, 2017 | ($227.33M) | Oct 15, 2018 |
| FY2017 | Jul 31, 2016 | ($209.35M) | Oct 16, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $148.93M | Sep 24, 2025 |
| FY2025 | Jul 31, 2024 | $87.53M | Sep 24, 2025 |
| FY2025 | Jul 31, 2023 | $45.61M | Sep 24, 2025 |
| FY2024 | Jul 31, 2022 | $32.54M | Sep 27, 2024 |
| FY2023 | Jul 31, 2021 | $44.31M | Sep 29, 2023 |
| FY2022 | Jul 31, 2020 | $5.15M | Apr 3, 2023 |
| FY2020 | Jul 31, 2019 | $6.06M | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | $6.93M | Oct 15, 2019 |
| FY2018 | Jul 31, 2017 | $12.58M | Oct 15, 2018 |
| FY2018 | Jul 31, 2016 | $7.14M | Oct 15, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jul 31, 2022 | $0 | Apr 3, 2023 |
| FY2022 | Jul 31, 2021 | $10.08M | Apr 3, 2023 |
| FY2022 | Jul 31, 2020 | $19.87M | Apr 3, 2023 |
| FY2020 | Jul 31, 2019 | $19.60M | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | $19.53M | Oct 15, 2019 |
| FY2018 | Jul 31, 2017 | $19.25M | Oct 15, 2018 |
| FY2017 | Jul 31, 2016 | $19.20M | Oct 16, 2017 |
| FY2016 | Jul 31, 2015 | $19.76M | Oct 14, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 0 | Sep 24, 2025 |
| FY2025 | Jul 31, 2024 | 0 | Sep 24, 2025 |
| FY2025 | Jul 31, 2023 | 0 | Sep 24, 2025 |
| FY2024 | Jul 31, 2022 | 0 | Sep 27, 2024 |
| FY2022 | Jun 30, 2022 | 0 | Sep 29, 2022 |
| FY2023 | Jul 31, 2021 | 0 | Sep 29, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Sep 29, 2022 |
| FY2022 | Jul 31, 2020 | 0 | Apr 3, 2023 |
| FY2022 | Jun 30, 2020 | 0 | Sep 29, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 0 | Sep 24, 2025 |
| FY2025 | Jul 31, 2024 | 0 | Sep 24, 2025 |
| FY2025 | Jul 31, 2023 | 0 | Sep 24, 2025 |
| FY2024 | Jul 31, 2022 | 0 | Sep 27, 2024 |
| FY2022 | Jun 30, 2022 | 0 | Sep 29, 2022 |
| FY2023 | Jul 31, 2021 | 0 | Sep 29, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Sep 29, 2022 |
| FY2022 | Jul 31, 2020 | 0 | Apr 3, 2023 |
| FY2022 | Jun 30, 2020 | 0 | Sep 29, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 454.02M | Sep 24, 2025 |
| FY2025 | Jul 31, 2024 | 410.36M | Sep 24, 2025 |
| FY2024 | Jul 31, 2023 | 378.45M | Sep 27, 2024 |
| FY2023 | Jul 31, 2022 | 289.64M | Sep 29, 2023 |
| FY2022 | Jul 31, 2021 | 236.80M | Apr 3, 2023 |
| FY2021 | Jul 31, 2020 | 184.64M | Oct 28, 2021 |
| FY2020 | Jul 31, 2019 | 180.90M | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | 161.18M | Oct 15, 2019 |
| FY2018 | Jul 31, 2017 | 139.82M | Oct 15, 2018 |
| FY2017 | Jul 31, 2016 | 116.67M | Oct 16, 2017 |