Materials • Other Metals and Minerals
$8.15 ▼ -0.19
(-2.28%)
MKT CAP: $4.04B • VOL: 9.30M
52W L $7 52W H $20
UEC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-07-31 | FY 2024
FILED 2024-07-31 | FY 2023
FILED 2023-07-31 |
|---|---|---|---|
| Revenue (Total Sales) | $66.8M | $224.0K | $164.4M |
| YoY Revenue Growth % | +29737.9% | -99.9% | — |
| Gross Profit | $24.5M | $37.0K | $72.3M |
| Gross Margin % | 36.6% | 16.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$73.3M | -$56.4M | $8.9M |
| Operating Margin % | -109.7% | -25179.5% | 5.4% |
| Net Income (GAAP) | -$87.7M | -$29.2M | -$3.3M |
| EBITDA (Normalized) | -$68.9M | -$54.8M | $14.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$64.5M | -$106.5M | $72.6M |
| Capital Expenditures (CapEx) | $5.5M | $2.0M | $7.4M |
| Free Cash Flow (FCF) | -$69.9M | -$108.5M | $65.2M |
| FCF Margin % | -104.6% | -48426.3% | 39.6% |
| Return on Invested Capital (ROIC %) | -5.9% | -5.2% | 0.5% |
| Cash & Short-Term Equivalents | $486.3M | $61.5M | $244.4M |
| Total Debt (Short + Long Term) | $53.9M | $47.1M | $519.8M |
| Total Stockholders' Equity | $1.41B | $877.2M | $1.07B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UEC.