Uranium Energy
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $116 | $108 |
Gross Profit | -10,935 | -551 | 19 | -5,668 |
EBITDA | -15,745 | -20,752 | -11,199 | 1,233 |
EBIT | -16,308 | -21,303 | -11,751 | 716 |
Net Income | -15,115 | -19,677 | 2,250 | 3,321 |
Net Change In Cash | 0 | 0 | 116 | 108 |
Free Cash Flow | -13,487 | -12,690 | -36,242 | -47,496 |
Cash | 87,533 | 87,726 | 82,287 | 50,240 |
Basic Shares | 408,961 | 404,104 | 403,179 | 391,423 |
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 |
|---|---|
2024-07-31 | -$0.04 |
2024-04-30 | -$0.05 |
2024-01-31 | $0.02 |
2023-10-31 | $0.03 |
