Short answer
URANIUM ENERGY CORP (UEC) filed its Q4 2025 10-Q quarterly report on Dec 10, 2025 for the quarter ended Oct 31, 2025. Quarterly revenue was $0 (down 100.0% year over year) with net income of −$10M.
Q4 2025 key financials · XBRL
- Revenue
- $0
- −100.0% YoY
- Net income
- −$10M
- +48.7% YoY
- EPS (diluted)
- −$0.02
- +60.0% YoY
Source: XBRL data from the URANIUM ENERGY CORP (UEC) Q4 2025 10-Q on SEC EDGAR. USD.
URANIUM ENERGY CORP Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $0 vs $17.09M YoY; no uranium sales during the quarter
- Net loss $10.34M vs $20.16M YoY; operating loss $29.82M vs $13.20M
- Christensen Ranch best-performing operation; production 68,612 pounds of uranium concentrate
- Cash $454.72M vs $148.93M at July 31, 2025; working capital $523.42M
- Capital deployment included $234M offering and $203.83M public offering for refining facility development and working capital
Risk Factors
- No risk-factors section provided; supplied text covers quarterly disclosures, exhibits, and signatures
- Regulatory scope: ISR mines governed by OSHA rather than the Mine Safety Act
- Financing risk: $8.63 million flow-through placement restricted to qualifying Roughrider Project expenditures
- Equity dilution: 575,000 common shares issued in the October 2, 2025 private placement
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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