UEC Financial Statements & Analysis
Complete financial statements for UEC including income statement, balance sheet, and cash flow statement. Analyze UEC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
29737.9% ↑
Net Income
-200.0% ↓
Gross Margin
121.7% ↑
Operating Margin
99.6% ↑
Balance Sheet
Current Ratio
10.0% ↑
Debt to Equity
-29.9% ↑
Asset Turnover
23870.2% ↑
Cash Flow
Operating Cash Flow
39.5% ↑
Net Cash Flow
51.1% ↑
Free Cash Flow
36.2% ↑
Cash Flow to Debt
31.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 224.00K | 66.84M | 29737.9% | |
| Gross Profit | 37.00K | 24.48M | 66054.1% | |
| Operating Income | -56.40M | -73.32M | 30.0% | |
| Net Income | -29.22M | -87.66M | 200.0% | |
| EPS | -0.07 | -0.20 | 172.1% | |
| EBITDA | -31.25M | -84.50M | 170.5% | |
| Gross Margin | 16.52% | 36.62% | 121.7% | |
| Operating Margin | -25179.46% | -109.70% | 99.6% | |
| Net Income Margin | -13045.09% | -131.15% | 99.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 66.84M | 224.00K | 164.39M | — | — |
| Gross Profit | 24.48M | 37.00K | 31.05M | — | — |
| Operating Income | -73.32M | -56.40M | 8.87M | — | — |
| Net Income | -87.66M | -29.22M | -3.31M | — | — |
| EPS | -0.20 | -0.07 | -0.01 | — | — |
| EBITDA | -84.50M | -31.25M | 10.87M | — | — |
| Gross Margin | 36.62% | 16.52% | 18.89% | — | — |
| Operating Margin | -109.70% | -25179.46% | 5.39% | — | — |
| Net Income Margin | -131.15% | -13045.09% | -2.01% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into UEC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics