Ur-Energy Inc. (TSX: URE)
Canada flag Canada · Delayed Price · Currency is CAD
1.895
+0.035 (1.88%)
Nov 21, 2024, 10:52 AM EST

Ur-Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
16.4917.680.020.028.3232.26
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Revenue Growth (YoY)
34.78%92947.37%18.75%-99.81%-74.22%37.28%
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Cost of Revenue
53.6839.7611.558.9214.0731.68
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Gross Profit
-37.19-22.08-11.53-8.91-5.750.58
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Selling, General & Admin
6.836.156.045.335.25.8
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Other Operating Expenses
0.640.50.460.490.580.58
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Operating Expenses
10.768.768.277.857.598.85
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Operating Income
-47.95-30.84-19.79-16.76-13.34-8.28
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Interest Expense
---0.46-0.73-0.71-0.67
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Interest & Investment Income
2.681.47----
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Currency Exchange Gain (Loss)
0.010.330.03-0.36-0.07-0.03
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Other Non Operating Income (Expenses)
6.66-1.613.09-6-0.660.56
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EBT Excluding Unusual Items
-38.6-30.66-17.14-23.84-14.79-8.42
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Other Unusual Items
---0.9--
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Pretax Income
-38.6-30.66-17.14-22.94-14.79-8.42
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Net Income
-38.6-30.66-17.14-22.94-14.79-8.42
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Net Income to Common
-38.6-30.66-17.14-22.94-14.79-8.42
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Shares Outstanding (Basic)
294260220196164160
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Shares Outstanding (Diluted)
294260220196164160
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Shares Change (YoY)
17.91%17.94%12.68%19.14%2.72%5.48%
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EPS (Basic)
-0.13-0.12-0.08-0.12-0.09-0.05
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EPS (Diluted)
-0.13-0.12-0.08-0.12-0.09-0.05
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Free Cash Flow
-38.63-19.02-18.8-12.89-8.493.71
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Free Cash Flow Per Share
-0.13-0.07-0.09-0.07-0.050.02
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Gross Margin
-225.47%-124.91%---69.13%1.79%
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Operating Margin
-290.72%-174.46%-104178.95%-104731.25%-160.43%-25.66%
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Profit Margin
-234.02%-173.40%-90210.53%-143362.50%-177.79%-26.10%
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Free Cash Flow Margin
-234.19%-107.59%-98947.37%-80550.00%-102.04%11.49%
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EBITDA
-44.52-27.36-16.32-12.44-8.5-3.28
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EBITDA Margin
-269.89%-154.78%---102.24%-10.16%
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D&A For EBITDA
3.443.483.484.324.845
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EBIT
-47.95-30.84-19.79-16.76-13.34-8.28
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EBIT Margin
-290.72%-174.46%---160.43%-25.66%
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Source: S&P Capital IQ. Standard template. Financial Sources.