Uranium Energy
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $49,750 | $17,087 | $0 | $0 |
Gross Profit | 18,226 | 6,251 | -10,935 | -551 |
EBITDA | -10,906 | -21,238 | -15,745 | -20,752 |
EBIT | -11,951 | -21,836 | -16,308 | -21,303 |
Net Income | -10,234 | -20,158 | -15,115 | -19,677 |
Net Change In Cash | 49,750 | 17,087 | 0 | 0 |
Free Cash Flow | -10,018 | -12,671 | -13,487 | -12,690 |
Cash | 61,513 | 190,596 | 87,533 | 87,726 |
Basic Shares | 423,199 | 412,138 | 397,309 | 404,104 |
Annual Financials
| Values in thousands | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
Revenue | $224 | $164,389 | $23,161 | $0 |
Gross Profit | 37 | 7,293 | 7,293 | -4,478 |
EBITDA | -31,245 | -13,609 | -13,609 | -11,544 |
EBIT | -33,428 | -14,988 | -19,266 | -11,938 |
Net Income | -29,221 | 5,252 | 5,252 | -14,813 |
Net Change In Cash | 224 | 164,389 | 23,161 | 0 |
Cost of Revenue | -6,564 | 39,363 | ||
Free Cash Flow | -109,915 | -54,197 | -54,197 | -41,697 |
Cash | 87,533 | 32,536 | 32,536 | 44,312 |
Basic Shares | 397,309 | 271,019 | 271,019 | 210,295 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | -$0.02 |
2024-10-31 | -$0.05 |
2024-07-31 | -$0.04 |
2024-04-30 | -$0.05 |
