URANIUM ENERGY CORP (UEC) FY2025 10-K Annual Report

Filed: Sep 24, 2025
Energy
Miscellaneous Metal OresSEC EDGAR

URANIUM ENERGY CORP (UEC) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Sep 24, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

URANIUM ENERGY CORP FY2025 10-K Analysis

Business Overview

  • Core business model: ISR uranium mining and processing with hub-and-spoke platform in South Texas and Wyoming
  • New emphasis on Wyoming hub expansion via $175.4M Sweetwater Acquisition, adding Sweetwater Plant and multiple uranium projects
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Management Discussion & Analysis

  • Revenue $66.84M from sales of purchased uranium inventory in FY 2025, down from $164.4M in FY 2023
  • No consistent profitability or positive cash flow achieved or expected in near term
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Risk Factors

  • Regulatory risk: dependency on U.S. Nuclear Regulatory Commission permits for uranium mines and processing facilities, including planned uranium refining facility pending regulatory approvals
  • Macroeconomic exposure: operations and mineral rights in U.S., Canada, and Paraguay, with $300,000 pounds uranium purchase commitments at $11.11 million delivery in Fiscal 2026
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URANIUM ENERGY CORP FY2025 Key Financial Metrics
XBRL

Revenue

$67M

+29737.9% YoY

Net Income

-$88M

-200.0% YoY

Gross Margin

36.6%

+2010bp YoY

Operating Margin

-109.7%

+2506976bp YoY

Net Margin

-131.1%

+1291394bp YoY

ROE

-8.9%

-515bp YoY

Total Assets

$1.1B

+24.5% YoY

EPS (Diluted)

$-0.20

-185.7% YoY

Operating Cash Flow

-$64M

+39.5% YoY

Source: XBRL data from URANIUM ENERGY CORP FY2025 10-K filing on SEC EDGAR. All figures in USD.

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