Ur-Energy Inc. (URG)
AMEX: URG
· Real-Time Price · USD
1.19
-0.01 (-0.83%)
At close: Aug 15, 2025, 3:59 PM
1.19
0.42%
After-hours: Aug 15, 2025, 07:54 PM EDT
Ur-Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 10.44M | n/a | 22.65M | 6.4M | 4.65M | -1.14M | 5.59M | 897K | 39K | 6.45M | n/a | -1.66M | 19K | -1.72M | n/a | 9K | 7K | 139K |
Cost of Revenue | 8.49M | 2.6M | 32.6M | 5.61M | 14.6M | 13.65M | 12.77M | 4.86M | 2.95M | 6.5M | 1.82M | 1.66M | 1.66M | 1.72M | 1.79M | 1.7M | 1.83M | 1.67M |
Gross Profit | 1.94M | -2.6M | -9.95M | 787K | -9.95M | -14.79M | -7.17M | -3.96M | -2.91M | -57K | -1.82M | -3.31M | -1.64M | -3.44M | -1.79M | -1.69M | -1.83M | -1.53M |
Operating Income | -15.76M | -15.84M | -23.54M | -11.86M | -11.41M | -16.28M | -8.4M | -10.39M | -8.93M | -3.12M | -5.11M | -4.57M | -5.1M | -5.02M | -4.78M | -3.88M | -4.61M | -3.48M |
Interest Income | 701K | 867K | 1.05M | 1.22M | n/a | 488K | 402.83K | 400.84K | 466.07K | 213K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -20.96M | -10.9M | -20.06M | -8M | -6.58M | -18.46M | -5.47M | -17.19M | -7.28M | -713K | -4.9M | -4.96M | -353K | -6.93M | 421K | -9.11M | -6.88M | -7.37M |
Net Income | -20.96M | -10.9M | -20.06M | -8M | -6.58M | -18.46M | -5.47M | -17.19M | -7.28M | -713K | -4.9M | -5.24M | 4.56M | -9.91M | 421K | -9.11M | -6.88M | -7.37M |
Selling & General & Admin | 2.2M | 2.17M | 2.63M | 1.4M | 1.45M | 2.56M | 1.46M | 1.31M | 2M | 1.42M | 1.27M | 1.19M | 1.56M | 2.03M | 1.24M | 1.37M | 1.63M | 1.09M |
Research & Development | 14.06M | 9.74M | 9.78M | 10.09M | 10.09M | 11.55M | 6.82M | 9.34M | 3.09M | 1.15M | 1.55M | 1.19M | 1.33M | 621K | 1.27M | 187K | 333K | 132K |
Other Expenses | 1.44M | 1.32M | 1.18M | 1.17M | 9K | -1K | -26K | 2K | 7K | 494K | 469K | 536K | 573K | 651K | -3K | 2K | 904K | 2K |
Operating Expenses | 17.7M | 13.24M | 13.59M | 12.65M | 1.45M | 2.56M | 1.46M | 11.29M | 6.02M | 3.06M | 3.28M | 2.91M | 3.46M | 3.3M | 3M | 2.19M | 2.78M | 1.81M |
Interest Expense | 290K | 266K | n/a | n/a | n/a | n/a | 392K | 406K | 460K | n/a | 12K | 114K | 163K | 174K | 175K | 182K | 187K | 189K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -300 | -11.48K | 39.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 26.2M | 15.84M | 46.19M | 18.26M | 16.06M | 16.21M | 14.22M | 11.29M | 8.97M | 9.57M | 5.11M | 4.57M | 5.12M | 5.02M | 4.78M | 3.89M | 4.61M | 3.48M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -2 | n/a | n/a | n/a | n/a | n/a | 276K | -4.91M | 2.98M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 364.82M | 364.43M | 364.1M | 341.42M | 286.35M | 278.03M | 270.9M | 265.28M | 264.83M | 241.94M | 221.17M | 221.84M | 219.15M | 217.25M | 197.21M | 197.21M | 190.24M | 181.89M |
Shares Outstanding (Diluted) | 364.82M | 364.43M | 364.1M | 341.42M | 286.35M | 278.03M | 270.9M | 265.28M | 264.83M | 241.89M | 221.17M | 221.84M | 219.15M | 217.25M | 197.21M | 197.21M | 190.24M | 181.89M |
EPS (Basic) | -0.06 | -0.03 | -0.06 | -0.02 | -0.02 | -0.07 | -0.02 | -0.06 | -0.03 | -0.00 | -0.02 | -0.02 | 0.02 | -0.05 | 0.00 | -0.05 | -0.04 | -0.04 |
EPS (Diluted) | -0.06 | -0.03 | -0.06 | -0.02 | -0.02 | -0.07 | -0.02 | -0.06 | -0.03 | -0.00 | -0.02 | -0.02 | 0.02 | -0.05 | 0.00 | -0.05 | -0.04 | -0.04 |
EBITDA | -19.43M | -9.63M | -18.68M | -10.97M | -10.7M | -17.83M | -7.66M | -9.49M | -8M | -2.34M | -4.17M | -3.75M | -4.22M | -4.14M | -3.81M | -7.8M | -5.57M | -6.15M |
EBIT | -20.67M | -10.63M | -19.86M | -11.86M | -11.41M | -18.41M | -8.4M | -10.39M | -8.93M | -3.12M | -4.88M | -4.57M | -5.1M | -5.02M | 596K | -8.93M | -6.69M | -7.18M |
Depreciation & Amortization | 1.24M | 999K | 1.18M | 891K | 712K | 698.86K | 753.26K | 889.56K | 948.36K | 786K | 717K | 829.62K | 870.52K | 890.81K | 1.09M | 1.06M | 1.07M | 1.09M |