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Uranium Royalty (UROY) earnings and revenue breakdown

Latest: Q1 FY27 · 10-Q filed Sep 14, 2026 · Uranium Royalty (UROY) Q1 FY27 earnings results →

Q1 FY27 Revenue up 110% year over year to $51.0M · 32¢ of every $1 of revenue kept as net profit · operating margin 32.2%

Uranium Royalty made $51.0M in Q1 FY27 (+110% Y/Y): Sales of Uranium Inventory $51.0M, Surface Revenue $20K, Annual Rental Revenue $14K. Operating margin 32.2%, net earnings $16.3M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Sep 14, 2026.

Revenue$51.0M
Year over year+110%
Operating margin32.2%
Net earnings$16.3M
Operating cash flow$53.0M

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 $51.0M in Q1 FY27, up 110% year over year. Sales of Uranium Inventory was the largest line at 100% of revenue. Sales of Uranium Inventory added $26.7M year over year (up 110%), 100% of the total change.

Operating profit was $16.4M, a 32.2% margin (up 22.9 points year over year). Of the extra revenue versus a year earlier, 53% reached operating profit, above the 9% margin then. Total costs grew 57% against revenue growth of 110%. Net earnings were $16.2M, up 1485% year over year. The effective tax rate was 29.6%. Non-operating items added $6.7M, 29% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was $53.0M (up 126% year over year), 326% of net earnings. Non-cash charges added back $188K of depreciation and amortization and $78K of share-based compensation. Working capital and other items added $36.5M.

Quarterly history

QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 FY2710-QSep 14, 2026$51.0M+110%32.2%$16.3M$53.0M

Charts

Uranium Royalty: where the cash came from (+) and went (−), TTM to Q1 FY27Uranium Royalty: where the cash came from (+) and went (−), TTM to Q1 FY27Other investing−$239MOperating cash flow$208MOther financing$134MCash drawn (+) / kept (−)−$97.1MExchange rates−$5.9M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Uranium Royalty: diluted shares by fiscal yearUranium Royalty: diluted shares by fiscal year115MFY24127MFY25139MFY26
+21.1% since FY24: more shares outstanding (issuance, stock pay).
Uranium Royalty in its industry: growth against margin (11 companies, SIC 6221)Uranium Royalty in its industry: growth against margin (11 companies, SIC 6221)revenue growth, year over year →↑ operating marginmedian +18%median 70%USOUGAAGQUSLAIBAIFCFXEFXAFXBFXCUROY (+110%, 32%)
Commodity Contracts Brokers & Dealers; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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

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About Uranium Royalty

references to “$” or “dollars” are to U.S. dollars, which is our reporting currency, unless otherwise stated; and references to “C$” are to Canadian dollars; references as used herein, “Greenfield” mean a proposed trona mining and soda ash development project located on previously undeveloped lands or mineral interests where no commercial trona mining or soda ash production has previously occurred and for which significant exploration, technical evaluation, permitting, infrastructure development, construction and capital investment are required prior to the commencement of commercial production;

In its own words, from its annual report, filed Jul 28, 2026.

Uranium Royalty against its Commodity Contracts Brokers & Dealers peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +110% against the peers' median +110%. Operating margin: 32.2% against the peers' median 70.4%.

CompanyQuarterRevenueY/YOp. margin
UROY Uranium RoyaltyQ1 FY27$51.0M+110%32.2%
USO United States Oil Fund, LPQ1 2026$986M23×99.7%
UGA United States Gasoline Fund, LPQ1 2026$58.5M25×99.6%
AGQ ProShares Trust IIQ3 2026$41.2M+18%n/m
USL United States 12 Month Oil Fund, LPQ1 2026$17.0M37×99.4%
UNL United States 12 Month Natural Gas Fund, LPQ1 2025$4.2M—98.6%
AIB AIB Data CentersQ2 2026$2.9M-39%-122.8%
AIFC AI FinancialQ2 2026$2.4M-62%-29.3%
FXE Invesco CurrencyShares Euro TrustQ3 2026$1.2M-20%70.4%

Source: Uranium Royalty 10-Q on SEC EDGAR · CIK 2143673 · Commodity Contracts Brokers & Dealers

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History

Every quarter: Q1 FY27 results

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