Ur-Energy Inc. (URG)
0.69
0.03 (4.25%)
At close: Apr 02, 2025, 3:59 PM
0.68
-1.38%
After-hours: Apr 02, 2025, 08:00 PM EDT
Ur-Energy Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 |
| Revenue | 17.68M | 19K | 16K | 8.32M | 32.26M | 23.5M | 38.37M | 27.3M | 41.88M | 29.35M | 7.62M | n/a | n/a | n/a | 837.8M | n/a | n/a | n/a | n/a |
| Cost of Revenue | 39.76M | 6.86M | 7M | 12.97M | 30.27M | 12.2M | 24.4M | 15.85M | 29.29M | 17.86M | 3.1M | 8.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | -22.08M | -6.84M | -6.98M | -4.65M | 1.98M | 11.29M | 13.97M | 11.46M | 12.59M | 11.49M | 4.52M | -8.98M | n/a | n/a | 837.8M | n/a | n/a | n/a | n/a |
| Operating Income | -30.84M | -19.79M | -16.76M | -13.34M | -8.28M | 1.31M | 1.39M | 271K | -1.86M | -6.98M | -23.35M | -13.95M | -15.96M | -14.86M | -16.53M | -21.34M | -11.72M | -5.17M | -1.71M |
| Interest Income | 1.47M | 463K | 733K | 710K | 668K | n/a | n/a | n/a | n/a | n/a | n/a | 309.75K | 235.65K | 351.94K | 850.84K | 2.05M | 2.84M | 540.26K | 109.08K |
| Pretax Income | -30.66M | -17.14M | -22.94M | -14.79M | -8.42M | 4.53M | 76K | -3.03M | -4.11M | -8.75M | -30.35M | -13.13M | -15.92M | -16.42M | -18.24M | -14.67M | -9.69M | -4.78M | -863.16K |
| Net Income | -30.66M | -15.28M | -24.58M | -15.51M | -9.13M | 4.53M | 76K | -3.01M | -795K | -8.75M | -30.35M | -13.13M | -15.92M | -16.42M | -17.89M | -14.67M | -7.13M | -4.34M | -624.65K |
| Selling & General & Admin | 6.15M | 6.04M | 5.33M | 5.2M | 5.8M | 5.39M | 5.09M | 4.74M | 5.71M | 6.54M | 5.59M | 6.14M | 7.34M | 4.88M | 5.19M | 12.95M | 8.62M | 4.72M | 1.6M |
| Research & Development | n/a | 4.69M | 1.92M | 1.1M | 1.4M | 1.65M | 4.34M | 2.89M | 5.36M | 7.67M | 18.46M | 4.51M | 3.65M | 5.26M | 6.62M | n/a | n/a | n/a | n/a |
| Other Expenses | 2.61M | 2.23M | 2.52M | 2.39M | 3.05M | 3.61M | 121K | 15K | 5K | 3.77M | -5K | 962.43K | 4.96M | 4.72M | 4.72M | 8.15M | 1.06M | 401.56K | 107.08K |
| Operating Expenses | 8.76M | 12.95M | 9.77M | 8.69M | 10.26M | 9.99M | 12.58M | 11.12M | 14.44M | 17.99M | 26.44M | 13.95M | 15.96M | 14.86M | 16.53M | 21.1M | 9.68M | 5.13M | 1.71M |
| Interest Expense | n/a | 463K | 733K | 710K | 668K | 1M | 1.38M | 1.98M | n/a | 2.7M | n/a | 309.75K | 235.65K | 351.94K | 850.84K | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 48.52M | 19.81M | 16.77M | 21.66M | 40.53M | 22.19M | 36.98M | 26.97M | 43.73M | 35.84M | 29.54M | 13.95M | 15.96M | 14.86M | 16.53M | 21.1M | 9.68M | 5.13M | 1.71M |
| Income Tax | n/a | -1.86M | 1.64M | 728K | 711K | 4.23M | 1.43M | -17K | -3.31M | 2.69M | 7.4M | 75.68K | -340.59K | 1.53M | -351.87K | -6.43M | -2.56M | -440.97K | -238.51K |
| Shares Outstanding (Basic) | 260.04M | 220.5M | 195.69M | 164.26M | 159.9M | 150.03M | 145.82M | 142M | 130.06M | 128.78M | 122.23M | 118.52M | 103.47M | 97.34M | 93.86M | 93M | 85.56M | 59.46M | 33.35M |
| Shares Outstanding (Diluted) | 260.04M | 220.5M | 195.69M | 164.26M | 159.9M | 151.6M | 147.53M | 142M | 130.06M | 128.78M | 122.23M | 118.52M | 103.47M | 97.34M | 93.86M | 93M | 85.56M | 59.46M | 33.35M |
| EPS (Basic) | -0.12 | -0.07 | -0.13 | -0.09 | -0.06 | 0.03 | 0.00 | -0.02 | -0.01 | -0.07 | -0.25 | -0.11 | -0.15 | -0.17 | -0.19 | -0.16 | -0.08 | -0.07 | -0.02 |
| EPS (Diluted) | -0.12 | -0.07 | -0.13 | -0.09 | -0.06 | 0.03 | 0.00 | -0.02 | -0.01 | -0.07 | -0.25 | -0.11 | -0.15 | -0.17 | -0.19 | -0.16 | -0.08 | -0.07 | -0.02 |
| EBITDA | -27.86M | -12.68M | -17.73M | -9.72M | -3.82M | 9.14M | 6.34M | 4.57M | 4.65M | 1.15M | -21.39M | -17.1M | -15.51M | -15.99M | -17.72M | -14.04M | -23.19M | -4.76M | -858.17K |
| EBIT | -30.84M | -16.68M | -22.2M | -14.07M | -7.75M | 1.31M | 1.39M | 271K | -1.86M | -6.5M | -21.95M | -17.63M | -15.98M | -16.52M | -18.22M | -14.46M | -23.27M | -4.79M | -858.17K |
| Depreciation & Amortization | 2.98M | 3.34M | 4.28M | 5.09M | 5.11M | 3.9M | 5.61M | 5.61M | 6.5M | 7.64M | 537K | 517K | 465.81K | 525.96K | 502.87K | 423.29K | 76.81K | 29.9K | -735.92K |