Security
Uranium Energy Corp. · UEC
UECNYSE_AMERICANCommon stockCurrentCIK 1334933Updated Oct 6, 2026
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URANIUM ENERGY CORP ANNOUNCES FULL EXERCISE AND CLOSING OF OVER-ALLOTMENT OPTION FOR $30 MILLION IN PUBLIC OFFERING News provided by Uranium Energy Corp Oct 09, 2025, 09:58 ET Share this article Share to X Share this article Share to X CORPUS CHRISTI, Texas , Oct. 9, 2025 /PRNewswire/ - Uranium Ener ↗
Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-K filing
4 filing
4 filing
SCHEDULE 13D - filed by URANIUM ENERGY CORP regarding Uranium Royalty Corp.
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,511,193,000Source | 1,107,653,000Source | 889,828,000Source | 737,589,000Source |
| Property, Plant and Equipment, NetUSD | 72,280,000Source | 67,513,000Source | 20,465,000Source | 19,728,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 495,460,000Source | 148,930,000Source | 87,533,000Source | 45,614,000Source |
| Inventory, NetUSD | 79,428,000Source | 79,279,000Source | 75,833,000Source | 6,207,000Source |
| Assets, CurrentUSD | 581,298,000Source | 234,016,000Source | 235,244,000Source | 55,205,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 6,410,000Source | 5,807,000Source | 2,453,000Source | 2,682,000Source |
| Other Assets, NoncurrentUSD | 3,098,000Source | 2,971,000Source | 3,943,000Source | 3,079,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 136,108,000Source | 123,753,000Source | 111,715,000Source | 105,762,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 495,000Source | 454,000Source | 410,000Source | 378,000Source |
| Additional Paid in CapitalUSD | 1,934,537,000Source | 1,404,420,000Source | 1,110,433,000Source | 924,737,000Source |
| Retained Earnings (Accumulated Deficit)USD | -543,868,000Source | -406,557,000Source | -318,901,000Source | -289,680,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -16,079,000Source | -14,417,000Source | -13,829,000Source | -3,608,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,375,085,000Source | 983,900,000Source | 778,113,000Source | 631,827,000Source |
| Liabilities and EquityUSD | 1,511,193,000Source | 1,107,653,000Source | 889,828,000Source | 737,589,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 33,685,000Source | 26,433,000Source | 29,222,000Source | 12,194,000Source |
| Deferred Income Tax Liabilities, NetUSD | 59,150,000Source | 62,123,000Source | 64,347,000Source | 71,080,000Source |
| Other Liabilities, NoncurrentUSD | 1,812,000Source | 1,293,000Source | 1,474,000Source | 1,020,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 59,150,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 1,515,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 6,921,000Source | 4,486,000Source | 2,183,000Source | 2,007,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,041,000Source | 6,015,000Source | 5,172,000Source | 5,523,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -1,145,000Source | 2,305,000Source | 69,626,000Source | -60,363,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,572,000Source | -2,779,000Source | -5,034,000Source | 870,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -98,558,000Source | -64,458,000Source | -106,487,000Source | 72,573,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -89,089,000Source | -157,029,000Source | -24,641,000Source | -124,780,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 8,783,000Source | 5,480,000Source | 1,988,000Source | 555,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,083,000Source | 2,674,000Source | 3,632,000Source | 1,044,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 526,875,000Source | 284,839,000Source | 173,076,000Source | 65,417,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 497,354,000Source | 158,137,000Source | 94,784,000Source | 52,865,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 8,041,000Source | 6,015,000Source | 5,172,000Source | 5,415,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 2,200,000Source | 1,654,000Source | 988,000Source | 949,000Source |
| DepreciationUSD | 4,360,000Source | 2,880,000Source | 1,195,000Source | 1,057,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | 2,007,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | -17,510,000Source | -18,051,000Source | 27,505,000Source | -13,083,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -17,510,000Source | -18,051,000Source | 27,505,000Source | -13,083,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 78,000Source | 100,000Source | 151,000Source | -71,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -126,000Source | -98,000Source | -27,000Source | 20,000Source |
| General and Administrative ExpenseUSD | 34,472,000Source | 27,260,000Source | 21,873,000Source | 20,064,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 7,086,000Source | -3,352,000Source | 1,017,000Source | -994,000Source |
| Income Tax Expense (Benefit)USD | -2,572,000Source | — | — | — |
| Investment Income, InterestUSD | 15,578,000Source | 4,022,000Source | 2,629,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -137,311,000Source | -87,656,000Source | -29,221,000Source | -3,307,000Source |
| Operating ExpensesUSD | 150,042,000Source | 97,798,000Source | 56,439,000Source | 40,803,000Source |
| Other Nonoperating Income (Expense)USD | 72,000Source | 105,000Source | 76,000Source | -163,000Source |
| Proceeds from Issuance of Common StockUSD | 529,958,000Source | 287,513,000Source | 176,708,000Source | 66,527,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 1,018,000Source | 727,000Source | 681,000Source | 553,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 8,046,000Source | 6,018,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | -1,706,000Source | 8,226,000Source | -3,293,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 37,250,000Source | 66,837,000Source | 224,000Source | 164,389,000Source |
| Cost of RevenueUSD | 20,355,000Source | 42,360,000Source | 187,000Source | 114,719,000Source |
| Operating Income (Loss)USD | -133,147,000Source | -73,321,000Source | -56,402,000Source | 8,867,000Source |
| Other Nonoperating Income (Expense)USD | 72,000Source | 105,000Source | 76,000Source | -163,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -139,883,000Source | -90,435,000Source | -34,255,000Source | -2,437,000Source |
| Income Tax Expense (Benefit)USD | -2,572,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -137,311,000Source | -87,656,000Source | -29,221,000Source | -3,307,000Source |
| Earnings Per Share, BasicUSD per share | -0.28Source | -0.2Source | -0.07Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | -0.28Source | -0.2Source | -0.07Source | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 484,406,678Source | 427,680,193Source | 397,309,780Source | 364,789,621Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 484,406,678Source | 427,680,193Source | 397,309,780Source | 364,789,621Source |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | 0Source |
| Cost of Property Repairs and MaintenanceUSD | — | 4,974,000Source | 3,986,000Source | 3,608,000Source |
| Current Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 6,921,000Source | 4,474,000Source | 2,183,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 78,000Source | 100,000Source | 151,000Source | -71,000Source |
| General and Administrative ExpenseUSD | 34,472,000Source | 27,260,000Source | 21,873,000Source | 20,064,000Source |
| Gross ProfitUSD | 16,895,000Source | 24,477,000Source | 37,000Source | 49,670,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -121,565,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 7,086,000Source | -3,352,000Source | 1,017,000Source | -994,000Source |
| Interest ExpenseUSD | 2,072,000Source | 1,446,000Source | 827,000Source | 805,000Source |
| Investment Income, InterestUSD | 15,578,000Source | 4,022,000Source | 2,629,000Source | — |
| Labor and Related ExpenseUSD | 12,434,000Source | 9,960,000Source | 7,705,000Source | 5,168,000Source |
| Operating ExpensesUSD | 150,042,000Source | 97,798,000Source | 56,439,000Source | 40,803,000Source |
| Other Cost and Expense, OperatingUSD | 143,121,000Source | 93,324,000Source | — | — |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 8,046,000Source | 6,018,000Source | — | — |