Uranium Energy
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $17,087 | $0 | $0 | $116 |
Gross Profit | 6,251 | -10,935 | -551 | 19 |
EBITDA | -21,238 | -15,745 | -20,752 | -11,199 |
EBIT | -21,836 | -16,308 | -21,303 | -11,751 |
Net Income | -20,158 | -15,115 | -19,677 | 2,250 |
Net Change In Cash | 17,087 | 0 | 0 | 116 |
Free Cash Flow | -12,671 | -13,487 | -12,690 | -36,242 |
Cash | 190,596 | 87,533 | 87,726 | 82,287 |
Basic Shares | 412,138 | 397,309 | 404,104 | 403,179 |
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 |
|---|---|
2024-10-31 | -$0.05 |
2024-07-31 | -$0.04 |
2024-04-30 | -$0.05 |
2024-01-31 | $0.02 |
