Filing Flows

Filing Flows › Materials › Uranium Energy (UEC)

Uranium Energy (UEC) earnings and revenue breakdown

Latest: Q4 FY26 · 10-K filed Sep 29, 2026 · Uranium Energy (UEC) Q4 FY26 earnings results →

Q4 FY26 356¢ of every $1 of revenue lost · operating margin -228.6%

Uranium Energy made $17.1M in Q4 FY26. Operating margin -228.6%, net loss $60.7M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-K filed Sep 29, 2026.

Revenue$17.1M
Year over year—
Operating margin-228.6%
Net earnings−$60.7M
Operating cash flow−$8.5M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $17.1M in Q4 FY26.

Gross margin was 40.3%. Operating costs exceeded revenue by $39.0M, an operating margin of -228.6%. The quarter ended with a net loss of $60.7M.

Operating cash flow was −$8.5M. Non-cash charges added back $1.9M of depreciation and amortization and $2.0M of share-based compensation. Working capital and other items added $48.3M. Capital expenditures of $3.1M exceeded it, leaving free cash flow of −$11.6M.

Quarterly history

Uranium Energy revenue by quarterUranium Energy revenue by quarter$49.8MQ2 FY25$20.2MQ2 FY26$17.1MQ4 FY26
Uranium Energy net earnings by quarterUranium Energy net earnings by quarter−$10.2MQ2 FY25−$13.9MQ2 FY26−$60.7MQ4 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q4 FY2610-KSep 29, 2026$17.1M—-228.6%−$60.7M−$8.5M
Q2 FY2610-QMar 10, 2026$20.2M-59%-116.6%−$13.9M−$38.1M
Q2 FY2510-QMar 12, 2025$49.8M429×-7.3%−$10.2M−$8.8M

Charts

Uranium Energy: revenue growth, year over year and quarter over quarterUranium Energy: revenue growth, year over year and quarter over quarterY/YQ/Q+400%Q2 FY25-59%-59%Q2 FY26-16%Q4 FY26
Latest (Q4 FY26): Y/Y —, Q/Q -16%.
Uranium Energy: where the cash came from (+) and went (−), FY26Uranium Energy: where the cash came from (+) and went (−), FY26Shares issued$531MCash drawn (+) / kept (−)−$339MOperating cash flow−$98.6MOther investing−$80.3MCapital spending−$8.8MTaxes on employees’ shares−$3.1MOther financing−$1.0MExchange rates−$11K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Uranium Energy: profit against cash, quarter by quarterUranium Energy: profit against cash, quarter by quarterNet incomeOperating cash flow−$20.2M−$11.5MQ1 FY25−$10.2M−$8.8MQ2 FY25−$30.2M−$20.7MQ3 FY25−$27.1M−$23.5MQ4 FY25−$10.3M−$34.3MQ1 FY26−$13.9M−$38.1MQ2 FY26−$52.3M−$17.6MQ3 FY26−$60.7M−$8.5MQ4 FY26
Latest (Q4 FY26): Net income −$60.7M, Operating cash flow −$8.5M.
Uranium Energy: diluted shares by fiscal yearUranium Energy: diluted shares by fiscal year210MFY21280MFY22365MFY23397MFY24428MFY25484MFY26
+130.3% since FY21: more shares outstanding (issuance, stock pay).

In supply chains and themes

Nuclear & uranium money flowNuclear & uranium · Uranium & enrichment

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Uranium Energy

We are a uranium mining and development company. In August 2024, we re-commenced production at our Christensen Ranch ISR project in Wyoming and, in April 2026, we commenced production at our Burke Hollow ISR mine in South Texas. We have three ISR mining “hub and spoke” platforms, one in South Texas and two in Wyoming. We operate out of two of these platforms, anchored by fully licensed and operational uranium central processing plants (“ CPPs ”): our Hobson CPP located in Texas and our Irigaray CPP located in Wyoming. The third platform is anchored by our Sweetwater Mill located in Wyoming, currently configured for conventional mining and undergoing refurbishment to accept production from ISR mines. ISR mining is considered a proven mining method with reduced environmental impacts compared to alternative methods. UEC has several U.S.

In its own words, from its 10-K, filed Sep 29, 2026.

Uranium Energy against its Miscellaneous Metal Ores peers

The largest companies of the same SEC industry, each at its latest quarter. Operating margin: -228.6% against the peers' median -228.6%.

CompanyQuarterRevenueY/YOp. margin
UEC Uranium EnergyQ4 FY26$17.1M—-228.6%
EU enCore EnergyQ2 2026$15.7M+328%-187.9%
WSTRF Western Uranium & VanadiumQ2 2026$200K+554%-608.6%

Source: Uranium Energy 10-K on SEC EDGAR · CIK 1334933 · Miscellaneous Metal Ores

13F: who owns UEC and who is buying

Largest holders of UEC (13F)Largest holders of UEC (13F)Price T Rowe Associates$801MVanguard Group$552MBlackRock$433MMirae Asset Global ETFS Holdings$370MState Street$336MVan ECK Associates$310MVanguard Portfolio Management LLC$255MVanguard Capital Management LLC$236MGeode Capital Management, LLC$132MAlps Advisors$105M
Funds' net buying of UEC by quarter (13F)Funds' net buying of UEC by quarter (13F)−$93.5M2024-09−$19.9M2024-12$67.7M2025-03$158M2025-06$324M2025-09$219M2025-12$284M2026-03$119M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on UEC

History

Every quarter: Q4 FY26 results · Q2 FY26 results · Q2 FY25 results

Compare UEC with

中文版:Uranium Energy(UEC)财报

Español · Français