UEC

Valor 202020212022202320242025 TTM Total revenue 0286.38 K23.16 M164.39 M224 K66.84 M 20.2 M Gross profit 0286.38 K7.29 M49.67 M37 K24.48 M 10.03 M Operating expenses 9.63 M12.56 M30 M40.8 M56.44 M97.8 M 119.9 M Selling/general/admin expenses 9.44 M12.64 M15.03 M20.06 M21.87 M27.26 M 30.98 M Research & development —————— — Operating income -14.33 M-17.51 M-22.71 M8.87 M-56.4 M-73.32 M -109.87 M Non-Operating Income, Total 209.5 K85.73 K699 K-234 K2.86 M4.23 M 8.43 M Interest expense, net of interest capitalized 3.46 M2.88 M1.52 M805 K827 K1.45 M 2.04 M Non-Operating Income, excl. Interest Expenses -3.28 M-2.83 M-972 K-876 K1.95 M2.68 M 6.32 M Unusual income/expense 27.98 K37.44 K152 K-163 K76 K105 K 67 K Pretax income -14.62 M-14.82 M5.25 M-2.44 M-34.26 M-90.44 M -82.22 M Equity in earnings 2.97 M5.2 M4.13 M-994 K1.02 M-3.35 M 1.01 M Taxes -37.22 K675.1 K—-2.12 M-8.04 M-3.77 M -4 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -14.61 M-14.81 M5.25 M-3.31 M-29.22 M-87.66 M -81.54 M Discontinued operations —————— — Net income -14.61 M-14.81 M5.25 M-3.31 M-29.22 M-87.66 M -81.54 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -14.61 M-14.81 M5.25 M-3.31 M-29.22 M-87.66 M -81.54 M Basic earnings per share (Basic EPS) ——0.02-0.01-0.07-0.2 -0.18 Diluted earnings per share (Diluted EPS) -0.04-0.040.02-0.01-0.07-0.2 -0.18 Average basic shares outstanding 183.04 M210.3 M271.02 M364.79 M397.31 M427.68 M 1.81 B Diluted shares outstanding 366.08 M420.59 M280.1 M364.79 M397.31 M427.68 M 1.81 B EBITDA -9.32 M-11.88 M-21.33 M10.87 M-54.22 M-68.83 M -103.85 M EBIT -9.63 M-12.27 M-22.71 M8.87 M-56.4 M-73.32 M -109.87 M Cost of revenue ——15.87 M114.72 M187 K42.36 M 10.17 M Other cost of goods sold ———3.61 M3.99 M4.97 M — Depreciation & amortization (cash flow) 310.22 K393.17 K1.38 M2.01 M2.18 M4.49 M 6.02 M