Uranium Energy (DE:U6Z)
XETRA:U6Z
Holding DE:U6Z?
Track your performance easily

Uranium Energy (U6Z) Financial Statements

11 Followers

Uranium Energy Financial Overview

Uranium Energy's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Uranium Energy is scheduled to report earnings on October 15, 2024, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue-$ 116.00K$ 108.00K$ 38.95M$ 20.22M
Gross Profit-$ 19.00K$ 18.00K$ 15.02M$ 6.22M
EBIT$ -21.30M$ 3.47M$ 716.00K-$ -11.09M
EBITDA$ -20.75M$ 4.02M$ 1.23M-$ -10.59M
Net Income Common Stockholders$ -19.68M$ 2.25M$ 14.78M$ 34.38M$ -10.96M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 87.73M$ 82.29M$ 50.24M$ 45.61M$ 17.46M
Total Assets$ 878.27M$ 878.88M$ 798.13M$ 737.59M$ 722.15M
Total Debt$ 0.00$ 0.00$ 0.00$ 1.51M$ 0.00
Net Debt$ -87.73M$ -82.29M$ -50.24M$ -44.10M$ -17.46M
Total Liabilities$ 99.63M$ 109.73M$ 115.92M$ 105.76M$ 100.31M
Stockholders Equity$ 778.64M$ 769.15M$ 682.21M$ 631.83M$ 621.84M
Cash Flow-
Free Cash Flow$ -12.68M$ -36.24M$ -47.50M-$ -9.84M
Operating Cash Flow$ -12.46M$ -35.68M$ -45.73M$ 28.80M$ -9.79M
Investing Cash Flow$ -11.09M$ -6.71M$ -5.48M$ -1.45M$ -15.95M
Financing Cash Flow$ 29.00M$ 74.42M$ 55.87M$ 777.00K$ 10.62M
Currency in USD

Uranium Energy Earnings and Revenue History

Uranium Energy Debt to Assets

Uranium Energy Cash Flow

Uranium Energy Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis