Ur-Energy Inc. (TSX: URE)

Ur-Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	17.68	0.02	0.02	8.32	32.26
Revenue Growth (YoY)	92947.37%	18.75%	-99.81%	-74.22%	37.28%
Cost of Revenue	19.37	6.86	7	12.97	30.28
Gross Profit	-1.69	-6.84	-6.98	-4.65	1.98
Selling, General & Admin	6.15	6.04	5.33	5.2	5.8
Research & Development	20.4	4.69	1.92	1.1	1.4
Other Operating Expenses	-0.02	2.23	2.52	2.39	3.05
Operating Expenses	29.16	12.95	9.77	8.69	10.26
Operating Income	-30.84	-19.79	-16.76	-13.34	-8.28
Interest Income	1.47	0.46	0.73	0.71	0.67
Interest Expense	0	0.46	0.73	0.71	0.67
Other Expense / Income	1.5	-2.65	6.18	1.44	0.14
Pretax Income	-30.66	-17.14	-22.94	-14.79	-8.42
Income Tax	-0.21	-2.65	1.64	0.73	0.71
Net Income	-30.66	-14.49	-24.58	-15.51	-9.13
Shares Outstanding (Basic)	260	196	191	164	160
Shares Outstanding (Diluted)	260	196	196	164	160
Shares Change	32.88%	-	19.14%	2.72%	5.48%
EPS (Basic)	-0.12	-0.07	-0.13	-0.09	-0.06
EPS (Diluted)	-0.12	-0.07	-0.13	-0.09	-0.06
Free Cash Flow	-19.02	-18.8	-12.89	-8.49	3.71
Free Cash Flow Per Share	-0.07	-0.10	-0.07	-0.05	0.02
Gross Margin	-9.54%	-36010.53%	-43650.00%	-55.94%	6.14%
Operating Margin	-174.46%	-104178.95%	-104731.25%	-160.43%	-25.66%
Profit Margin	-173.40%	-76242.11%	-153600.00%	-186.54%	-28.30%
Free Cash Flow Margin	-107.59%	-98947.37%	-80550.00%	-102.04%	11.49%
EBITDA	-26.6	-15.52	-12.02	-9.06	-3.82
EBITDA Margin	-150.46%	-81705.26%	-75112.50%	-108.95%	-11.85%
Depreciation & Amortization	2.98	3.02	3.83	4.26	4.41
EBIT	-29.58	-18.54	-15.85	-13.32	-8.24
EBIT Margin	-167.32%	-97573.68%	-99075.00%	-160.21%	-25.53%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.