Q4 FY2026 · ended Jul 31, 2026 · Revenue $17.05M · Filed Sep 29, 2026
Uranium Energy Corp (UEC) files with the SEC under industry code 1090, Miscellaneous Metal Ores. In Q4 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $17.1 million and a net loss of $60.7 million. Free cash flow was -$11.6 million.
Revenue
$17.05M
Net income
$-60.69M
-124.3% vs year-ago quarter
Operating cash flow
$-8.50M
+63.8% vs year-ago quarter
Free cash flow
$-11.59M
+52.6% vs year-ago quarter
EPS
$-0.12
-102.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
495.58M
+6.6% vs year-ago quarter
Net cash
—
Operating margin
-228.6%
Q4 FY2026
Company profile
- Industry
- Miscellaneous Metal Ores (SIC 1090)
- Listed as
- UEC (NYSE)
- Fiscal year ends
- July 31
- Incorporated in
- NV
- Headquarters
- Vancouver, British Columbia, Canada
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1334933
Other Miscellaneous Metal Ores companies
- Cameco Corp CCJ
- NexGen Energy Ltd. NXE
- Denison Mines Corp. DNN
- IPERIONX Ltd IPX
- IsoEnergy Ltd. ISOU
- Nouveau Monde Graphite Inc. NMG
- enCore Energy Corp. EU
- Eagle Nuclear Energy Corp. NUCL
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jul 31, 2026 |
Q3 FY2026 Apr 30, 2026 |
Q2 FY2026 Jan 31, 2026 |
Q1 FY2026 Oct 31, 2025 |
Q4 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $17.1M | $0 | $20.2M | $0 | $0 |
| Operating income | -$39.0M | -$40.8M | -$23.6M | -$29.8M | -$33.0M |
| Net income | -$60.7M | -$52.3M | -$13.9M | -$10.3M | -$27.1M |
| Diluted EPS | -$0.12 | -$0.11 | -$0.03 | -$0.02 | -$0.06 |
| Operating cash flow | -$8.5M | -$17.6M | -$38.1M | -$34.3M | -$23.5M |
| Free cash flow | -$11.6M | -$21.3M | -$39.1M | -$35.4M | -$24.4M |
| Total assets | $1.5B | $1.5B | $1.5B | $1.4B | $1.1B |
| Total liabilities | $136.1M | $116.6M | $119.7M | $116.0M | $123.8M |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.3B | $983.9M |
| Cash and investments | $495.5M | $488.1M | $486.3M | $454.7M | $148.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Sep 29, 2026 | Sep 29, 2026 |
| 10-K | Annual report | Sep 29, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| ARS | Annual report to shareholders | Jun 10, 2026 | Jul 31, 2025 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jun 9, 2026 | Jun 9, 2026 |
All 1001 Uranium Energy Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.