Ur-Energy Inc. (URG)
NYSEAMERICAN: URG · Real-Time Price · USD
1.350
+0.010 (0.75%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Ur-Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 35.08 | 27.21 | 33.71 | 17.68 | 0.02 | 0.02 | |
Revenue Growth | -11.17% | -19.28% | 90.66% | 92947.37% | 18.75% | -99.81% |
Cost of Revenue | 92.72 | 81.56 | 84.19 | 39.76 | 11.55 | 8.92 |
Gross Profit | -57.64 | -54.36 | -50.48 | -22.08 | -11.53 | -8.91 |
Selling, General & Admin | 11.14 | 8.88 | 8.04 | 6.15 | 6.04 | 5.33 |
Other Operating Expenses | 1.6 | 1.25 | 0.76 | 0.5 | 0.46 | 0.49 |
Operating Expenses | 18.91 | 15.02 | 12.61 | 8.76 | 8.27 | 7.85 |
Operating Income | -76.55 | -69.38 | -63.09 | -30.84 | -19.79 | -16.76 |
Interest Expense | -7.1 | -1.95 | -0.34 | - | -0.46 | -0.73 |
Interest & Investment Income | 2.63 | 2.41 | 3.68 | 1.47 | - | - |
Currency Exchange Gain (Loss) | -2 | -0.03 | 0.08 | 0.33 | 0.03 | -0.36 |
Other Non Operating Income (Expenses) | -5.5 | -5.95 | 6.48 | -1.61 | 3.09 | -6 |
EBT Excluding Unusual Items | -88.51 | -74.9 | -53.19 | -30.66 | -17.14 | -23.84 |
Other Unusual Items | - | - | - | - | - | 0.9 |
Pretax Income | -88.51 | -74.9 | -53.19 | -30.66 | -17.14 | -22.94 |
Net Income | -88.51 | -74.9 | -53.19 | -30.66 | -17.14 | -22.94 |
Net Income to Common | -88.51 | -74.9 | -53.19 | -30.66 | -17.14 | -22.94 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 383 | 368 | 318 | 260 | 220 | 196 |
Shares Outstanding (Diluted) | 383 | 368 | 318 | 260 | 220 | 196 |
Shares Change | 6.62% | 15.97% | 22.16% | 17.94% | 12.68% | 19.14% |
EPS (Basic) | -0.23 | -0.20 | -0.17 | -0.12 | -0.08 | -0.12 |
EPS (Diluted) | -0.23 | -0.20 | -0.17 | -0.12 | -0.08 | -0.12 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -104.46 | -66.75 | -80.96 | -19.02 | -18.8 | -12.89 |
Free Cash Flow Per Share | -0.27 | -0.18 | -0.26 | -0.07 | -0.09 | -0.07 |
Gross Margin | -164.33% | -199.79% | -149.77% | -124.91% | - | - |
Operating Margin | -218.24% | -255.01% | -187.17% | -174.46% | -104178.95% | -104731.25% |
Profit Margin | -252.34% | -275.29% | -157.80% | -173.40% | -90210.53% | -143362.50% |
Free Cash Flow Margin | -297.81% | -245.33% | -240.21% | -107.59% | -98947.37% | -80550.00% |
EBITDA | -67.22 | -62.45 | -59.21 | -27.36 | -16.32 | -12.44 |
EBITDA Margin | -191.65% | -229.52% | -175.66% | -154.78% | - | - |
D&A For EBITDA | 9.33 | 6.94 | 3.88 | 3.48 | 3.48 | 4.32 |
EBIT | -76.55 | -69.38 | -63.09 | -30.84 | -19.79 | -16.76 |
EBIT Margin | -218.24% | -255.01% | -187.17% | -174.46% | - | - |