Uranium Energy (XSWX:UEC) Operating Income: CHF-100.91 Mil (TTM As of Apr. 2026)


XSWX:UEC Uranium Energy Corp XSWX:UEC
44 GF Score
Price CHF8.06
GF Value CHF1.97
! 2 Warning Signs
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What is Uranium Energy Operating Income?

Uranium Energy XSWX:UEC -7.05% 44 Operating Income is CHF-100.91 Mil as of Apr. 2026. GuruFocus rates XSWX:UEC with a GF Score™ of 44/100 and a GF Value™ of CHF1.97. The stock has 2 warning signs investors should review.

Uranium Energy's Operating Income for the three months ended in Apr. 2026 was CHF-32.09 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Apr. 2026 was CHF-100.91 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Uranium Energy's Operating Income for the three months ended in Apr. 2026 was CHF-32.09 Mil. Uranium Energy's Revenue for the three months ended in Apr. 2026 was CHF0.00 Mil. Therefore, Uranium Energy's Operating Margin % for the quarter that ended in Apr. 2026 was %.

Uranium Energy's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Uranium Energy's annualized ROC % for the quarter that ended in Apr. 2026 was -15.56%. Uranium Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2026 was -24.46%.


Uranium Energy  (XSWX:UEC) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Uranium Energy's annualized ROC % for the quarter that ended in Apr. 2026 is calculated as:

ROC % (Q: Apr. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jan. 2026 ) + Invested Capital (Q: Apr. 2026 ))/ count )
=-128.372 * ( 1 - 1.12% )/( (813.878 + 817.167)/ 2 )
=-126.9342336/815.5225
=-15.56 %

where

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1209.872 - 12.072 - ( 383.922 - max(0, 16.424 - 471.786+383.922))
=813.878

Invested Capital(Q: Apr. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1211.373 - 9.815 - ( 384.391 - max(0, 14.023 - 458.096+384.391))
=817.167

Note: The Operating Income data used here is four times the quarterly (Apr. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Uranium Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Apr. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jan. 2026  Q: Apr. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-165.516/( ( (616.712 + max(66.378, 0)) + (616.235 + max(54.069, 0)) )/ 2 )
=-165.516/( ( 683.09 + 670.304 )/ 2 )
=-165.516/676.697
=-24.46 %

where Working Capital is:

Working Capital(Q: Jan. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(15.946 + 66.857 + -0.0010000000000332) - (12.072 + 0 + 4.352)
=66.378

Working Capital(Q: Apr. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 68.092 + 0) - (9.815 + 0 + 4.208)
=54.069

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Apr. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Uranium Energy's Operating Margin % for the quarter that ended in Apr. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-32.093/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Uranium Energy Operating Income Related Terms


Uranium Energy Operating Income Historical Data

* Premium members only.

The historical data trend for Uranium Energy's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uranium Energy Operating Income Chart

Uranium Energy Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.07 -18.38 7.89 -50.43 -58.66

Uranium Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.35 -26.33 -23.98 -18.51 -32.09
XSWX:UEC
44GF Score
Uranium Energy Corp XSWX:UEC
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Uranium Energy Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-100.91 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of CHF-100.91 Mil mean?
Uranium Energy (XSWX:UEC) has a Operating Income of CHF-100.91 Mil as of Apr. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Uranium Energy and its competitors.
Is Uranium Energy's Operating Income too high?
Uranium Energy's current Operating Income is CHF-100.91 Mil. Overall, Uranium Energy has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Uranium Energy's Operating Income compare to LEU and NUCL?
Uranium Energy's Operating Income of CHF-100.91 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for an Other Energy Sources company?
A good Operating Income depends on the Other Energy Sources industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Uranium Energy and its competitors. Uranium Energy's current Operating Income is CHF-100.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uranium Energy stock overvalued right now?
Uranium Energy (XSWX:UEC) has a current Operating Income of CHF-100.91 Mil. The stock's GF Value™ is CHF1.97, compared to a current price of CHF8.06 — trading 309% above its estimated fair value. The current Operating Income is CHF-100.91 Mil. Uranium Energy's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Uranium Energy (XSWX:UEC), the current Operating Income is CHF-100.91 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Uranium Energy (XSWX:UEC) Overvalued in 2026?

Based on GuruFocus' analysis, Uranium Energy stock appears to be overvalued. The current stock price of CHF8.06 is trading 309% above its estimated GF Value™ of CHF1.97.

Key valuation signals for XSWX:UEC:

  • Operating Income: CHF-100.91 Mil
  • GF Value™: CHF1.97 vs. price of CHF8.06 (309% above fair value)
  • GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the XSWX:UEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uranium Energy Business Description

Address 500 North Shoreline, Suite 800, Corpus Christi, TX, USA, 78401
Uranium Energy Corp is a uranium mining company engaged in the exploration, extraction, and processing of uranium and titanium concentrates across projects in the United States, Canada, and Paraguay. The Company operates through multiple segments, including uranium mining activities in Wyoming, Texas, Saskatchewan, and other regions, along with a corporate segment focused on investments and uranium inventory trading. It is expanding its portfolio of low-cost uranium projects in stable North American locations and operates a Wyoming-based ISR (In-Situ Recovery) Hub and Spoke platform. This platform is supported by two fully operational central processing plants and seven U.S. ISR uranium projects.
44GF Score

Get the complete analysis for XSWX:UEC

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF8.06
Price
CHF1.97
GF Value