Ur-Energy Inc. (TSX: URE)
Canada
· Delayed Price · Currency is CAD 2.430
+0.100 (4.29%)
May 17, 2024, 4:00 PM EDT
Ur-Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.68 | 0.02 | 0.02 | 8.32 | 32.26 | 23.5 | 38.37 | 27.31 | 41.88 | 29.35 | Upgrade
|
| Revenue Growth (YoY) | 92947.37% | 18.75% | -99.81% | -74.22% | 37.28% | -38.76% | 40.52% | -34.80% | 42.69% | 285.36% | Upgrade
|
| Cost of Revenue | 19.37 | 6.86 | 7 | 12.97 | 30.28 | 12.2 | 24.4 | 15.85 | 29.29 | 17.86 | Upgrade
|
| Gross Profit | -1.69 | -6.84 | -6.98 | -4.65 | 1.98 | 11.29 | 13.97 | 11.46 | 12.59 | 11.49 | Upgrade
|
| Selling, General & Admin | 6.15 | 6.04 | 5.33 | 5.2 | 5.8 | 5.39 | 5.09 | 4.74 | 5.72 | 6.54 | Upgrade
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| Research & Development | 20.4 | 4.69 | 1.92 | 1.1 | 1.4 | 1.65 | 4.34 | 2.89 | 5.36 | 7.67 | Upgrade
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| Other Operating Expenses | -0.02 | 2.23 | 2.52 | 2.39 | 3.05 | 3.61 | 0.12 | 0.02 | 0.01 | 3.77 | Upgrade
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| Operating Expenses | 29.16 | 12.95 | 9.77 | 8.69 | 10.26 | 9.99 | 12.58 | 11.12 | 14.44 | 17.99 | Upgrade
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| Operating Income | -30.84 | -19.79 | -16.76 | -13.34 | -8.28 | 1.31 | 1.39 | 0.27 | -1.86 | -6.98 | Upgrade
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| Interest Income | 1.47 | 0.46 | 0.73 | 0.71 | 0.67 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 0 | 0.46 | 0.73 | 0.71 | 0.67 | 1 | -1.38 | -1.98 | -2.56 | 2.7 | Upgrade
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| Other Expense / Income | 1.5 | -2.65 | 6.18 | 1.44 | 0.14 | -8.46 | 1.26 | 5.28 | 4.81 | -3.62 | Upgrade
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| Pretax Income | -30.66 | -17.14 | -22.94 | -14.79 | -8.42 | 4.53 | 0.08 | -3.03 | -4.11 | -8.75 | Upgrade
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| Income Tax | -0.21 | -2.65 | 1.64 | 0.73 | 0.71 | 4.23 | 1.43 | -0.02 | -3.32 | 2.69 | Upgrade
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| Net Income | -30.66 | -14.49 | -24.58 | -15.51 | -9.13 | 4.53 | 0.08 | -3.01 | -0.8 | -8.75 | Upgrade
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| Net Income Growth | - | - | - | - | - | 5865.79% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 260 | 196 | 191 | 164 | 160 | 150 | 146 | 142 | 130 | 129 | Upgrade
|
| Shares Outstanding (Diluted) | 260 | 196 | 196 | 164 | 160 | 152 | 148 | 142 | 130 | 129 | Upgrade
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| Shares Change | 32.88% | - | 19.14% | 2.72% | 5.48% | 2.75% | 3.90% | 9.18% | 0.99% | 5.36% | Upgrade
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| EPS (Basic) | -0.12 | -0.07 | -0.13 | -0.09 | -0.06 | 0.03 | 0.00 | -0.02 | -0.01 | -0.07 | Upgrade
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| EPS (Diluted) | -0.12 | -0.07 | -0.13 | -0.09 | -0.06 | 0.03 | 0.00 | -0.02 | -0.01 | -0.07 | Upgrade
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| EPS Growth | - | - | - | - | - | 5880.00% | - | - | - | - | Upgrade
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| Free Cash Flow | -19.02 | -18.8 | -12.89 | -8.49 | 3.71 | -5.45 | 5.43 | 3.04 | 5.29 | 1.44 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.10 | -0.07 | -0.05 | 0.02 | -0.04 | 0.04 | 0.02 | 0.04 | 0.01 | Upgrade
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| Gross Margin | -9.54% | -36010.53% | -43650.00% | -55.94% | 6.14% | 48.06% | 36.40% | 41.96% | 30.05% | 39.15% | Upgrade
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| Operating Margin | -174.46% | -104178.95% | -104731.25% | -160.43% | -25.66% | 5.56% | 3.61% | 0.99% | -4.43% | -23.78% | Upgrade
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| Profit Margin | -173.40% | -76242.11% | -153600.00% | -186.54% | -28.30% | 19.30% | 0.20% | -11.02% | -1.90% | -29.81% | Upgrade
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| Free Cash Flow Margin | -107.59% | -98947.37% | -80550.00% | -102.04% | 11.49% | -23.19% | 14.14% | 11.12% | 12.64% | 4.89% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 93.27% | 1877.63% | - | - | - | Upgrade
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| EBITDA | -26.6 | -15.52 | -12.02 | -9.06 | -3.82 | 8.52 | 6.33 | 6.87 | 4.34 | 1.14 | Upgrade
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| EBITDA Margin | -150.46% | -81705.26% | -75112.50% | -108.95% | -11.85% | 36.24% | 16.49% | 25.16% | 10.37% | 3.89% | Upgrade
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| Depreciation & Amortization | 2.98 | 3.02 | 3.83 | 4.26 | 4.41 | 3.6 | 4.89 | 5.14 | 6.5 | 7.64 | Upgrade
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| EBIT | -29.58 | -18.54 | -15.85 | -13.32 | -8.24 | 4.91 | 1.44 | 1.73 | -2.16 | -6.5 | Upgrade
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| EBIT Margin | -167.32% | -97573.68% | -99075.00% | -160.21% | -25.53% | 20.91% | 3.75% | 6.32% | -5.16% | -22.15% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.