Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | $23.2M | $164M | $224K | $66.8M |
| Revenue growth | — | — | — | — | — | — | — | 609.8% | -99.9% | 29737.9% |
| Gross profit | — | — | — | — | $0.00 | $0.00 | $7.29M | $49.7M | $37.0K | $24.5M |
| Gross margin | — | — | — | — | — | — | 31.5% | 30.2% | 16.5% | 36.6% |
| Operating income | -$14.3M | -$15.2M | -$16.3M | -$14.3M | -$14.3M | -$17.5M | -$22.7M | $8.87M | -$56.4M | -$73.3M |
| Operating margin | — | — | — | — | — | — | -98.1% | 5.4% | -25179.5% | -109.7% |
| Net income | -$17.3M | -$18.0M | -$17.8M | -$17.2M | -$14.6M | -$14.8M | $5.25M | -$3.31M | -$29.2M | -$87.7M |
| Net margin | — | — | — | — | — | — | 22.7% | -2.0% | -13045.1% | -131.1% |
| EPS (diluted) | -$0.16 | -$0.14 | -$0.11 | -$0.10 | -$0.08 | -$0.07 | $0.02 | -$0.01 | -$0.07 | -$0.20 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$13.1M | -$10.4M | -$12.5M | -$12.6M | -$12.9M | -$41.5M | -$53.0M | $72.6M | -$106M | -$64.5M |
| Capital expenditures | $18.9K | $56.4K | $12.3K | $137K | $84.0K | $148K | $620K | $555K | $1.99M | $5.48M |
| Free cash flow | -$13.1M | -$10.5M | -$12.5M | -$12.7M | -$13.0M | -$41.6M | -$53.6M | $72.0M | -$108M | -$69.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.14M | $12.6M | $6.93M | $6.06M | $5.15M | $44.3M | $32.5M | $45.6M | $87.5M | $149M |
| Total assets | $56.2M | $72.2M | $89.6M | $101M | $91.4M | $170M | $354M | $738M | $890M | $1.11B |
| Total liabilities | $25.7M | $26.0M | $26.4M | $26.8M | $27.0M | $18.1M | $27.3M | $106M | $112M | $124M |
| Long-term debt | $19.2M | $19.3M | $19.5M | $19.6M | $19.9M | $10.1M | $0.00 | — | — | — |
| Shareholders' equity | $30.4M | $46.1M | $63.2M | $74.2M | $64.4M | $151M | $327M | $632M | $778M | $984M |
| Retained earnings | -$209M | -$227M | -$245M | -$262M | -$277M | -$292M | -$286M | -$290M | -$319M | -$407M |
| Shares (wtd avg diluted) | 106M | 128M | 157M | 176M | 183M | 210M | 280M | 365M | 397M | 428M |
Every figure is extracted from URANIUM ENERGY CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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