Financial Statements — UEC
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.49 | 0.49 | 0.45 | 0.07 | 0.06 | 0.19 | 0.09 | 0.08 | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.10 | 0.04 | 0.01 | 0.01 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 |
| Accounts Receivable | -- | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.06 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 |
| Total Current Assets | 0.58 | 0.60 | 0.54 | 0.15 | 0.14 | 0.26 | 0.16 | 0.15 | 0.10 | 0.05 | 0.06 | 0.05 | 0.09 | 0.07 | 0.13 | 0.08 | 0.01 | 0.02 |
| Property, Plant & Equipment | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.78 | 0.78 | 0.77 | 0.86 | 0.84 | 0.66 | 0.72 | 0.73 | 0.69 | 0.67 | 0.68 | 0.64 | 0.24 | 0.24 | 0.10 | 0.09 | 0.09 | 0.08 |
| Total Assets | 1.54 | 1.53 | 1.43 | 1.01 | 0.98 | 0.92 | 0.88 | 0.88 | 0.80 | 0.72 | 0.73 | 0.70 | 0.33 | 0.30 | 0.23 | 0.16 | 0.10 | 0.10 |
| Accounts Payable | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | 0.02 |
| Total Non-current Liabilities* | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
| Total Liabilities | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.10 | 0.11 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Retained Earnings | (0.48) | (0.43) | (0.42) | (0.38) | (0.35) | (0.34) | (0.30) | (0.28) | (0.29) | (0.29) | (0.28) | (0.29) | (0.29) | (0.30) | (0.29) | (0.29) | (0.29) | (0.28) |
| Total Stockholder Equity | 1.42 | 1.41 | 1.31 | 0.89 | 0.88 | 0.82 | 0.78 | 0.77 | 0.68 | 0.62 | 0.62 | 0.58 | 0.31 | 0.28 | 0.21 | 0.15 | 0.08 | 0.07 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 0.00 | 20.20 | 0.00 | 0.00 | 0.00 | 49.75 | 17.09 | 0.00 | 0.00 | 0.12 | 0.11 | 38.95 | 20.22 | 47.93 | 57.29 | 0.08 | 9.89 | 13.19 | -- | -- |
| Cost of Revenue | 0.00 | 10.17 | 0.00 | 0.00 | 0.00 | 31.52 | 10.84 | 0.00 | 0.00 | 0.10 | 0.09 | 23.93 | 14.00 | 33.36 | 43.43 | 0.07 | 6.55 | 9.25 | -- | -- |
| Gross Profit | 0.00 | 10.03 | 0.00 | 0.00 | 0.00 | 18.23 | 6.25 | 0.00 | 0.00 | 0.02 | 0.02 | 15.02 | 6.22 | 14.57 | 13.86 | 0.01 | 3.34 | 3.94 | -- | -- |
| Selling, General & Admin | 9.43 | 8.21 | 7.42 | 8.97 | 6.38 | 6.57 | 5.34 | 7.56 | 4.22 | 4.89 | 5.20 | 5.77 | 3.75 | 4.83 | 5.72 | 5.20 | 2.99 | 3.72 | 3.12 | 4.30 |
| Total Operating Expenses | 40.79 | 33.59 | 29.82 | 33.02 | 23.46 | 21.86 | 19.45 | 19.06 | 13.84 | 12.14 | 11.40 | 11.35 | 9.70 | 9.48 | 10.27 | 9.24 | 7.02 | 8.87 | -- | -- |
| Operating Income | (40.79) | (23.56) | (29.82) | (33.02) | (23.46) | (3.63) | (13.20) | (19.06) | (13.84) | (12.12) | (11.38) | 3.67 | (3.48) | 5.09 | 3.59 | (9.23) | (3.68) | (4.93) | (4.87) | (5.74) |
| Interest Expense | 0.40 | 0.50 | 0.72 | 0.41 | 0.40 | 0.29 | 0.34 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.28 | 0.14 | 0.57 | 0.53 | 0.52 |
| Pretax Income | (52.94) | (13.93) | (11.01) | (27.50) | (29.78) | (11.66) | (21.49) | (16.51) | (21.51) | 3.25 | 0.52 | 2.17 | (11.29) | 10.48 | (3.78) | 5.45 | 7.34 | (5.48) | (2.07) | (1.80) |
| Net Income | (52.34) | (13.94) | (10.34) | (27.05) | (30.21) | (10.23) | (20.16) | (15.11) | (19.68) | 2.25 | 3.32 | 0.52 | (10.96) | 10.89 | (3.76) | 5.46 | 7.34 | (5.47) | (2.07) | (1.80) |
| Basic EPS | (0.11) | (0.03) | (0.02) | (0.06) | (0.07) | (0.02) | (0.05) | (0.04) | (0.05) | 0.01 | 0.01 | 0.00 | (0.03) | 0.03 | (0.01) | 0.02 | 0.03 | -- | -- | -- |
| Diluted EPS | (0.11) | (0.03) | (0.02) | (0.06) | (0.07) | (0.02) | (0.05) | (0.04) | (0.05) | 0.01 | 0.01 | 0.00 | (0.03) | 0.03 | -- | 0.02 | 0.03 | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | (17.62) | (38.12) | (34.31) | (23.46) | (20.74) | (8.81) | (11.45) | (12.62) | (12.46) | (35.68) | (45.73) | 28.80 | (9.79) | 17.04 | 36.53 | (15.95) | (19.33) | (5.43) | (12.28) | (6.22) |
| Capital Expenditures | 3.63 | 0.94 | 1.13 | 0.98 | 2.08 | 1.21 | 1.22 | 0.82 | 0.23 | 0.33 | 0.61 | 0.22 | 0.05 | 0.14 | 0.15 | 0.10 | 0.43 | 0.08 | 0.01 | 0.01 |
| Free Cash Flow* | (21.25) | (39.06) | (35.44) | (24.43) | (22.82) | (10.02) | (12.67) | (13.44) | (12.69) | (36.01) | (46.34) | 28.58 | (9.84) | 16.91 | 36.38 | (16.05) | (19.76) | (5.51) | (12.29) | (6.22) |
| Investing Cash Flow | (45.79) | (36.35) | (1.13) | (18.46) | (2.13) | (188.95) | 52.51 | (1.36) | (11.09) | (6.71) | (5.48) | (1.45) | (15.95) | (31.60) | (75.78) | 3.28 | (0.90) | (113.59) | 0.36 | 0.60 |
| Financing Cash Flow | 59.34 | 106.09 | 339.68 | 119.45 | 32.74 | 70.64 | 62.01 | 13.78 | 29.01 | 74.42 | 55.87 | 0.78 | 10.62 | 26.16 | 27.86 | 14.66 | 19.56 | 59.13 | 63.92 | 6.00 |
* Derived from reported values
