For the quarter ending 2026-01-31, UEC made $20,200,000 in revenue. -$7,745,000 in net income. Net profit margin of -38.34%.
| Income Statement | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Revenue | 20,200,000 | 0 | 0 | 0 |
| Cost of revenues | 10,172,000 | 0 | 0 | 0 |
| Gross profit | 10,028,000 | 0 | 0 | 0 |
| Mineral property expenditures | 23,680,000 | 20,920,000 | 22,627,000 | 15,680,000 |
| General and administrative | 8,206,000 | 7,423,000 | 8,968,000 | 6,378,000 |
| Depreciation, amortization and accretion | 1,705,000 | 1,479,000 | 1,426,000 | 1,405,000 |
| Impairment loss on mineral properties | - | - | 0 | - |
| Total operating costs | 33,591,000 | 29,822,000 | 33,021,000 | 23,463,000 |
| Loss from operations | -23,563,000 | -29,822,000 | -33,021,000 | -23,463,000 |
| Interest expense and finance costs | 500,000 | 723,000 | 412,000 | 404,000 |
| Income from equity-accounted investment | 2,153,000 | 740,000 | 370,000 | -2,255,000 |
| Gain on settlement of liabilities | - | - | 0* | - |
| Gain (loss) on disposition of assets | - | - | -106,000* | - |
| Fair value loss on equity securities | 4,064,000 | 16,021,000 | 4,531,000 | -4,266,000 |
| Gain on revaluation of derivative liabilities | 0 | 0 | 0 | 0 |
| Interest income | 3,903,000 | 2,763,000 | 1,126,000 | 571,000 |
| Others | 12,000 | 12,000 | 12,000 | 39,000 |
| Other income (expenses) | 9,632,000 | - | 5,521,000 | -6,315,000 |
| Income (loss) before income taxes | -13,931,000 | -11,009,000 | -27,500,000 | -29,778,000 |
| Deferred tax (expenses) recovery | 6,000 | -668,000 | -448,000 | 434,000 |
| Net loss for the period | -13,937,000 | -10,341,000 | -27,052,000 | -30,212,000 |
| Translation gain (loss) | 6,192,000 | -2,532,000 | -507,000 | 10,416,000 |
| Total other comprehensive loss | 6,192,000 | -2,532,000 | -507,000 | 10,416,000 |
| Total comprehensive loss for the period | -7,745,000 | -12,873,000 | -27,559,000 | -19,796,000 |
| Basic EPS | -0.03 | -0.02 | -0.062 | -0.07 |
| Diluted EPS | -0.03 | -0.02 | -0.062 | -0.07 |
| Basic Average Shares | 484,086,707 | 467,942,060 | 445,440,188 | 429,941,797 |
| Diluted Average Shares | 484,086,707 | 467,942,060 | 445,440,188 | 429,941,797 |
URANIUM ENERGY CORP (UEC)
URANIUM ENERGY CORP (UEC)