Ur-Energy Inc. (URG)

Ur-Energy Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	11.23	17.68	0.02	0.02	8.32	32.26
Revenue Growth (YoY)	73.71%	92947.37%	18.75%	-99.81%	-74.22%	37.28%
Cost of Revenue	14	19.37	6.86	7	12.97	30.28
Gross Profit	-2.77	-1.69	-6.84	-6.98	-4.65	1.98
Selling, General & Admin	41.24	29.16	12.95	9.77	8.69	10.26
Operating Expenses	41.24	29.16	12.95	9.77	8.69	10.26
Operating Income	-44	-30.84	-19.79	-16.76	-13.34	-8.28
Interest Expense / Income	-1.26	-1.47	0.46	0.73	0.71	0.67
Other Expense / Income	5.74	1.29	-3.12	5.45	0.73	-0.53
Pretax Income	-48.48	-30.66	-17.14	-22.94	-14.79	-8.42
Net Income	-48.48	-30.66	-17.14	-22.94	-14.79	-8.42
Shares Outstanding (Basic)	278	260	220	196	164	160
Shares Outstanding (Diluted)	278	260	220	196	164	160
Shares Change	14.94%	17.94%	12.68%	19.14%	2.72%	5.48%
EPS (Basic)	-0.19	-0.12	-0.08	-0.12	-0.09	-0.05
EPS (Diluted)	-0.19	-0.12	-0.08	-0.12	-0.09	-0.05
Free Cash Flow	-35.9	-19.02	-18.8	-12.89	-8.47	3.73
Free Cash Flow Per Share	-0.13	-0.07	-0.09	-0.07	-0.05	0.02
Gross Margin	-24.64%	-9.54%	-36010.53%	-43650.00%	-55.94%	6.14%
Operating Margin	-391.77%	-174.46%	-104178.95%	-104731.25%	-160.43%	-25.66%
Profit Margin	-431.66%	-173.40%	-90210.53%	-143362.50%	-177.79%	-26.10%
Free Cash Flow Margin	-319.65%	-107.59%	-98947.37%	-80550.00%	-101.83%	11.55%
EBITDA	-46.97	-29.15	-13.66	-18.37	-9.81	-3.34
EBITDA Margin	-418.14%	-164.86%	-71905.26%	-114818.75%	-117.99%	-10.35%
Depreciation & Amortization	2.78	2.98	3.02	3.83	4.26	4.41
EBIT	-49.74	-32.13	-16.68	-22.21	-14.08	-7.75
EBIT Margin	-442.86%	-181.72%	-87773.68%	-138781.25%	-169.25%	-24.03%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).