Filing Flows › Uranium Energy (UEC) › Q2 FY25
Uranium Energy (UEC) Q2 FY25 earnings results (second quarter fiscal 2025)
10-Q filed Mar 12, 2025
Uranium Energy (UEC) reported revenue of $49.8M for the second quarter fiscal 2025 (Q2 FY25), up 429-fold from a year earlier and +191% from the quarter before. Operating margin was -7.3%, net loss $10.2M (20.6% of revenue).
Uranium Energy, Q2 FY25: revenue $49.8M (429× year over year), operating margin -7.3%, net loss $10.2M, operating cash flow −$8.8M. The chart follows the revenue to costs, profit and cash.
| Q2 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $49.8M | +191% | 429× |
| Operating profit | −$3.6M | — | — |
| Net earnings | −$10.2M | — | — |
| Operating cash flow | −$8.8M | — | — |
What changed
Revenue was $49.8M in Q2 FY25, up 42788% year over year and up 191% from the previous quarter.
Gross margin was 36.6%, up 20.3 points from a year earlier. Operating costs exceeded revenue by $3.6M, an operating margin of -7.3%. Operating expenses grew 80% against revenue growth of 42788%. The fastest-growing cost line was Other operating costs (+111%). The quarter ended with a net loss of $10.2M, narrower than the previous quarter's $20.2M loss. Net interest and other expense of $8.0M was the main reason.
Operating cash flow was −$8.8M. Non-cash charges added back $1.1M of depreciation and amortization and $1.6M of share-based compensation. Working capital and other items used $1.2M. Capital expenditures of $1.2M exceeded it, leaving free cash flow of −$10.0M.
Questions
What was Uranium Energy's revenue in the second quarter fiscal 2025?
Uranium Energy (UEC) reported revenue of $49.8M for the second quarter fiscal 2025 (Q2 FY25), up 429-fold from a year earlier and +191% from the quarter before.
Was Uranium Energy profitable in the second quarter fiscal 2025?
Operating loss was $3.6M (-7.3% of revenue) and net loss $10.2M.
Source: Uranium Energy 10-Q on SEC EDGAR.