USD
+$0.00
(+0.00%
)At Close (As of Sep 9, 2025)
$5.25B
Market Cap
-
P/E Ratio
-0.17
EPS
$11.88
52 Week High
$3.85
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $37K |
Total Revenue | $224K |
Cost Of Revenue | $187K |
Costof Goods And Services Sold | $187K |
Operating Income | -$56M |
Selling General And Administrative | $22M |
Research And Development | - |
Operating Expenses | $56M |
Investment Income Net | - |
Net Interest Income | $1.8M |
Interest Income | $2.6M |
Interest Expense | $827K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.2M |
Income Before Tax | -$34M |
Income Tax Expense | -$5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$29M |
Comprehensive Income Net Of Tax | - |
Ebit | -$33M |
Ebitda | -$31M |
Net Income | -$29M |
Field | Value (USD) |
---|---|
Total Assets | $890M |
Total Current Assets | $235M |
Cash And Cash Equivalents At Carrying Value | $88M |
Cash And Short Term Investments | $88M |
Inventory | $76M |
Current Net Receivables | $2.5M |
Total Non Current Assets | $655M |
Property Plant Equipment | $20M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $558M |
Intangible Assets Excluding Goodwill | $558M |
Goodwill | - |
Investments | - |
Long Term Investments | $65M |
Short Term Investments | $69M |
Other Current Assets | $3.1M |
Other Non Current Assets | - |
Total Liabilities | $112M |
Total Current Liabilities | $29M |
Current Accounts Payable | $16M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.1M |
Total Non Current Liabilities | $82M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.6M |
Other Current Liabilities | $12M |
Other Non Current Liabilities | $1.5M |
Total Shareholder Equity | $778M |
Treasury Stock | - |
Retained Earnings | -$319M |
Common Stock | $410K |
Common Stock Shares Outstanding | $397M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$106M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.2M |
Capital Expenditures | $3.4M |
Change In Receivables | - |
Change In Inventory | $60M |
Profit Loss | - |
Cashflow From Investment | -$25M |
Cashflow From Financing | $173M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$3.6M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$29M |
Field | Value (USD) |
---|---|
Gross Profit | $37K |
Total Revenue | $224K |
Cost Of Revenue | $187K |
Costof Goods And Services Sold | $187K |
Operating Income | -$56M |
Selling General And Administrative | $22M |
Research And Development | - |
Operating Expenses | $56M |
Investment Income Net | - |
Net Interest Income | $1.8M |
Interest Income | $2.6M |
Interest Expense | $827K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.2M |
Income Before Tax | -$34M |
Income Tax Expense | -$5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$29M |
Comprehensive Income Net Of Tax | - |
Ebit | -$33M |
Ebitda | -$31M |
Net Income | -$29M |
Sector: ENERGY
Industry: URANIUM
Uranium Energy Corp. The company is headquartered in Corpus Christi, Texas.