Ur-Energy Inc. (URG)

Ur-Energy Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	27.21	33.71	17.68	0.02	0.02
Revenue Growth (YoY)	-19.28%	90.66%	92947.37%	18.75%	-99.81%
Cost of Revenue	27.13	42.68	19.37	6.86	7
Gross Profit	0.07	-8.97	-1.69	-6.84	-6.98
Other Operating Expenses	69.45	54.12	29.16	12.95	9.77
Total Operating Expenses	69.45	54.12	29.16	12.95	9.77
Operating Income	-69.38	-63.09	-30.84	-19.79	-16.76
Interest Income	2.41	3.68	-	-	-
Interest Expense	-1.95	-0.34	1.47	-0.46	-0.73
Other Non-Operating Income (Expense)	-5.98	6.56	-1.29	3.12	-5.45
Total Non-Operating Income (Expense)	-5.52	9.9	0.19	2.65	-6.18
Pretax Income	-74.9	-53.19	-30.66	-17.14	-22.94
Net Income	-74.9	-53.19	-30.66	-17.14	-22.94
Net Income to Common	-74.9	-53.19	-30.66	-17.14	-22.94
Shares Outstanding (Basic)	368	318	255	214	196
Shares Outstanding (Diluted)	368	318	255	214	196
Shares Change (YoY)	15.97%	24.35%	19.24%	9.48%	19.14%
EPS (Basic)	-0.20	-0.17	-0.12	-0.08	-0.12
EPS (Diluted)	-0.20	-0.17	-0.12	-0.08	-0.12
Free Cash Flow	-66.75	-80.96	-19.02	-18.8	-12.89
Free Cash Flow Per Share	-0.18	-0.25	-	-	-0.07
Gross Margin	0.27%	-26.62%	-9.54%	-36010.53%	-43650.00%
Operating Margin	-255.01%	-187.17%	-174.46%	-104178.95%	-104731.25%
Profit Margin	-275.29%	-157.80%	-173.40%	-90210.53%	-143362.50%
FCF Margin	-245.33%	-240.21%	-107.59%	-98947.37%	-80550.00%
EBITDA	-63.69	-59.97	-27.86	-16.78	-12.92
EBITDA Margin	-234.09%	-177.91%	-157.59%	-88310.53%	-80768.75%
EBIT	-69.38	-63.09	-30.84	-19.79	-16.76
EBIT Margin	-255.01%	-187.17%	-174.46%	-104178.95%	-104731.25%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q