Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Uranium Royalty Corp. (UROY) had Revenue of $12.02M for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$12.02M
Net Income	$1.42M
Cost of Goods Sold	$8.58M
Gross Profit	$3.44M
Operating Expenses	$9.90M
Operating Income	$2.11M
Non-Operating Income/Expense	$-0.95M
Pre-Tax Income	$1.16M
Normalized Pre-Tax Income	$1.16M
Income after Taxes	$1.42M
Income from Continuous Operations	$1.42M
Consolidated Net Income/Loss	$1.42M
Normalized Income after Taxes	$1.42M
EBIT	$2.11M
EBITDA	$2.14M
Weighted-Average Shares Outstanding (Basic)	141.38M
Weighted-Average Shares Outstanding (Diluted)	142.08M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$233.89M
Property, Plant, and Equipment	$41.81M
Long-Term Assets	$41.92M
Total Assets	$275.81M
Current Liabilities	$0.72M
Long-Term Debt	$0.08M
Long-Term Liabilities	$0.29M
Total Liabilities	$1.01M
Common Equity	$274.80M
Tangible Shareholders Equity	$274.80M
Shareholders Equity	$274.80M
Common Shares Outstanding	146.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.41M
Cash Flow from Investing Activities	$1.68M
Cash Flow from Financial Activities	$53.07M
Beginning Cash	$9.33M
End Cash	$89.55M
Increase/Decrease in Cash	$80.22M
Stock-Based Compensation	$0.58M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	325.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	28.59%
Operating Margin	17.57%
EBIT Margin	17.57%
EBITDA Margin	--
Pre-Tax Profit Margin	9.65%
Profit Margin	11.78%
Free Cash Flow	$25.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.06
Receiveable Turnover	2082.50
Days Sales in Receivables	0.04
Return on Equity	0.51%
Return on Tangible Equity	0.51%
Return on Assets	0.51%
Return on Investments	0.51%
Book Value Per Share	$1.88
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.