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Uranium Energy UEC Retained Earnings

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$11.5M+123%
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-$424.47M-26.3%
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-$73.2M-74.9%

Other financials

Income statement

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Revenue$20.2M-59.4%
Net income-$13.9M-36.2%

Balance sheet

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Cash & equivalents$486.3M+691%
Total debt$1.5M
Total equity$1.4B+61.1%
Total assets$1.5B+56.1%

Cash flow

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Operating cash flow-$38.1M-333%
CapEx$941.0K-22.2%
Free cash flow-$39.1M-290%

Valuation

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Market cap$5.57B+29.4%
P/S64×+47.4×

Profitability

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Gross margin24.5%
Operating margin-515.8%
Net margin1.3%
FCF margin15.2%

Returns & leverage

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Return on equity-7.1%-0.7pp
Debt / equity
Current ratio28.7×+19.3×

Where this comes from

Reported directly by Uranium Energy in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Uranium Energy’s 10-Q, filed March 10, 2026.

Filed
Mar 10, 2026, 12:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-007413
Line itemNotesJanuary 31, 2026July 31, 2025
Capital stock
Common stock $0.001 par value: 750,000,000 shares authorized, 489,270,002 shares issued and outstanding (July 31, 2025 - 454,015,855)10489454
Additional paid-in capital1,854,0641,404,420
Accumulated deficit(430,835)(406,557)
Accumulated other comprehensive loss(10,757)(14,417)
TOTAL EQUITY1,412,961983,900
TOTAL LIABILITIES AND EQUITY$1,532,648$1,107,653
SUBSEQUENT EVENTS8, 10, 12

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FAQ

What is Uranium Energy's retained earnings?
Uranium Energy (UEC) reported retained earnings of -$430.84M in Q4 2025.
How has Uranium Energy's retained earnings changed year-over-year?
Uranium Energy's retained earnings decreased by 23.3% year-over-year, from -$349.29M to -$430.84M.
What is the long-term trend for Uranium Energy's retained earnings?
Over 4 years (2021 to 2025), Uranium Energy's retained earnings has grown at a 8.7% compound annual growth rate (CAGR), from -$291.63M to -$406.56M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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