Ur-Energy Inc. (URG)
NYSEAMERICAN: URG · Real-Time Price · USD
1.330
-0.030 (-2.21%)
At close: Nov 22, 2024, 4:00 PM
1.340
+0.010 (0.75%)
After-hours: Nov 22, 2024, 7:46 PM EST
Ur-Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16.49 | 17.68 | 0.02 | 0.02 | 8.32 | 32.26 | Upgrade
|
| Revenue Growth (YoY) | 34.78% | 92947.37% | 18.75% | -99.81% | -74.22% | 37.28% | Upgrade
|
| Cost of Revenue | 53.68 | 39.76 | 11.55 | 8.92 | 14.07 | 31.68 | Upgrade
|
| Gross Profit | -37.19 | -22.08 | -11.53 | -8.91 | -5.75 | 0.58 | Upgrade
|
| Selling, General & Admin | 6.83 | 6.15 | 6.04 | 5.33 | 5.2 | 5.8 | Upgrade
|
| Other Operating Expenses | 0.64 | 0.5 | 0.46 | 0.49 | 0.58 | 0.58 | Upgrade
|
| Operating Expenses | 10.76 | 8.76 | 8.27 | 7.85 | 7.59 | 8.85 | Upgrade
|
| Operating Income | -47.95 | -30.84 | -19.79 | -16.76 | -13.34 | -8.28 | Upgrade
|
| Interest Expense | - | - | -0.46 | -0.73 | -0.71 | -0.67 | Upgrade
|
| Interest & Investment Income | 2.68 | 1.47 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.33 | 0.03 | -0.36 | -0.07 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.66 | -1.61 | 3.09 | -6 | -0.66 | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | -38.6 | -30.66 | -17.14 | -23.84 | -14.79 | -8.42 | Upgrade
|
| Other Unusual Items | - | - | - | 0.9 | - | - | Upgrade
|
| Pretax Income | -38.6 | -30.66 | -17.14 | -22.94 | -14.79 | -8.42 | Upgrade
|
| Net Income | -38.6 | -30.66 | -17.14 | -22.94 | -14.79 | -8.42 | Upgrade
|
| Net Income to Common | -38.6 | -30.66 | -17.14 | -22.94 | -14.79 | -8.42 | Upgrade
|
| Shares Outstanding (Basic) | 294 | 260 | 220 | 196 | 164 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 294 | 260 | 220 | 196 | 164 | 160 | Upgrade
|
| Shares Change (YoY) | 17.91% | 17.94% | 12.68% | 19.14% | 2.72% | 5.48% | Upgrade
|
| EPS (Basic) | -0.13 | -0.12 | -0.08 | -0.12 | -0.09 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.12 | -0.08 | -0.12 | -0.09 | -0.05 | Upgrade
|
| Free Cash Flow | -38.63 | -19.02 | -18.8 | -12.89 | -8.49 | 3.71 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.07 | -0.09 | -0.07 | -0.05 | 0.02 | Upgrade
|
| Gross Margin | -225.47% | -124.91% | - | - | -69.13% | 1.79% | Upgrade
|
| Operating Margin | -290.72% | -174.46% | -104178.95% | -104731.25% | -160.43% | -25.66% | Upgrade
|
| Profit Margin | -234.02% | -173.40% | -90210.53% | -143362.50% | -177.79% | -26.10% | Upgrade
|
| Free Cash Flow Margin | -234.19% | -107.59% | -98947.37% | -80550.00% | -102.04% | 11.49% | Upgrade
|
| EBITDA | -44.52 | -27.36 | -16.32 | -12.44 | -8.5 | -3.28 | Upgrade
|
| EBITDA Margin | -269.89% | -154.78% | - | - | -102.24% | -10.16% | Upgrade
|
| D&A For EBITDA | 3.44 | 3.48 | 3.48 | 4.32 | 4.84 | 5 | Upgrade
|
| EBIT | -47.95 | -30.84 | -19.79 | -16.76 | -13.34 | -8.28 | Upgrade
|
| EBIT Margin | -290.72% | -174.46% | - | - | -160.43% | -25.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.