UEC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 0017.09 M49.75 M000 49.75 M Gross profit 006.25 M18.23 M000 18.23 M Operating expenses 13.84 M19.06 M19.45 M21.86 M23.46 M33.02 M29.82 M 108.17 M Selling/general/admin expenses 4.22 M7.56 M5.34 M6.57 M6.38 M8.97 M7.42 M 29.34 M Research & development ——————— — Operating income 13.84 M19.06 M13.2 M3.63 M23.46 M33.02 M29.82 M 89.94 M Non-Operating Income, Total 1.01 M1.07 M1.16 M1.22 M610 K1.13 M2.77 M 5.73 M Interest expense, net of interest capitalized 205 K207 K341 K289 K404 K412 K723 K 1.83 M Non-Operating Income, excl. Interest Expenses -205 K863 K783 K912 K167 K714 K2.04 M 3.83 M Unusual income/expense 1.01 M5 00036 K18 K39 K4 00012 K 73 K Pretax income 21.51 M8.98 M21.5 M11.66 M29.78 M27.5 M11.01 M 79.95 M Equity in earnings 3.31 M-3.94 M476 K991 K2.25 M-370 K740 K 3.62 M Taxes 1.83 M8.8 M1.34 M1.43 M434 K39.81 M668 K 42.34 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 19.68 M3.97 M20.16 M10.23 M30.21 M27.05 M10.34 M 77.84 M Discontinued operations ——————— — Net income 19.68 M3.97 M20.16 M10.23 M30.21 M27.05 M10.34 M 77.84 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 19.68 M3.97 M20.16 M10.23 M30.21 M27.05 M10.34 M 77.84 M Basic earnings per share (Basic EPS) -0.05-0.04-0.05-0.02-0.07-0.06-0.02 -0.17 Diluted earnings per share (Diluted EPS) -0.05-0.04-0.05-0.02-0.07-0.06-0.02 -0.17 Average basic shares outstanding 404.1 M397.31 M412.14 M423.2 M429.94 M427.68 M467.94 M 1.75 B Diluted shares outstanding 404.1 M397.31 M412.14 M423.2 M429.94 M427.68 M467.94 M 1.75 B EBITDA -13.29 M-18.49 M-12.61 M-2.58 M-22.06 M-31.59 M-28.34 M -84.58 M EBIT -13.84 M-19.06 M-13.2 M-3.63 M-23.46 M-33.02 M-29.82 M -89.94 M Cost of revenue 0010.84 M31.52 M000 31.52 M Other cost of goods sold —966 K1.25 M1.24 M1.25 M1.24 M— — Depreciation & amortization (cash flow) 551 K563 K598 K1.05 M1.41 M1.43 M1.48 M 5.37 M