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 | 39.49M | 33.71M | 32.57M | 15.5M | 10M | 5.39M | 12.97M | 7.38M | 4.83M | 4.81M | -3.36M | -3.36M | -1.69M | -1.71M | 155K | 167K | -1.68M | 5.25M |
Cost of Revenue | 49.31M | 55.42M | 66.47M | 46.64M | 45.88M | 34.23M | 27.08M | 16.13M | 12.93M | 11.64M | 6.86M | 6.83M | 6.88M | 7.05M | 7M | 6.72M | 6.85M | 11.54M |
Gross Profit | -9.82M | -21.71M | -33.91M | -31.13M | -35.88M | -28.84M | -14.1M | -8.75M | -8.1M | -6.83M | -10.22M | -10.19M | -8.57M | -8.76M | -6.84M | -6.55M | -8.54M | -6.29M |
Operating Income | -67M | -62.64M | -63.09M | -47.95M | -46.48M | -44M | -30.84M | -27.55M | -21.72M | -17.9M | -19.79M | -19.47M | -18.79M | -18.29M | -16.76M | -15.71M | -15.82M | -13.03M |
Interest Income | 3.84M | 3.14M | 2.76M | 2.11M | 1.29M | 1.76M | 1.48M | 1.08M | 679.07K | 213K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -59.92M | -45.54M | -53.1M | -38.51M | -47.7M | -48.4M | -30.66M | -30.08M | -17.86M | -10.93M | -17.14M | -11.82M | -15.97M | -22.49M | -22.94M | -28.58M | -23.17M | -18.52M |
Net Income | -59.92M | -45.54M | -53.1M | -38.51M | -47.7M | -48.4M | -30.66M | -30.08M | -18.13M | -6.29M | -15.49M | -10.17M | -14.04M | -25.48M | -22.94M | -28.58M | -23.17M | -18.52M |
Selling & General & Admin | 8.39M | 7.65M | 8.03M | 6.86M | 6.78M | 7.33M | 6.19M | 6M | 5.88M | 5.43M | 6.04M | 6.01M | 6.19M | 6.26M | 5.33M | 5.6M | 5.48M | 5.04M |
Research & Development | 43.67M | 39.7M | 41.51M | 38.55M | 37.8M | 30.8M | 20.4M | 15.13M | 6.97M | 5.21M | 4.68M | 4.41M | 3.4M | 2.41M | 1.92M | 849K | 946K | 956K |
Other Expenses | 5.11M | 3.68M | 2.36M | 1.15M | -16K | -18K | 477K | 972K | 1.51M | 2.07M | 2.23M | 1.76M | 1.22M | 1.55M | 905K | 910K | 907K | 20K |
Operating Expenses | 57.18M | 40.93M | 30.25M | 18.11M | 16.75M | 21.32M | 21.83M | 23.66M | 15.28M | 12.72M | 12.95M | 12.66M | 11.94M | 11.26M | 9.77M | 9.02M | 8.99M | 8.44M |
Interest Expense | 556K | 266K | n/a | 392K | 798K | 1.26M | 1.26M | 878K | 586K | 289K | 463K | 626K | 694K | 718K | 733K | 746K | 759K | 767K |
Selling & Marketing Expenses | n/a | -300 | -11.78K | 27.36K | 27.36K | 27.66K | 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 | 106.48M | 96.34M | 96.72M | 64.75M | 57.78M | 50.69M | 44.05M | 34.93M | 28.21M | 24.36M | 19.81M | 19.49M | 18.82M | 18.31M | 16.77M | 15.74M | 15.84M | 19.98M |
Income Tax Expense | n/a | n/a | -2 | -2 | -2 | -2 | n/a | n/a | 276K | -4.63M | -1.65M | -1.65M | -1.93M | 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) | -0.17 | -0.13 | -0.17 | -0.13 | -0.17 | -0.18 | -0.12 | -0.12 | -0.08 | -0.03 | -0.07 | -0.05 | -0.07 | -0.13 | -0.12 | -0.15 | -0.13 | -0.11 |
EPS (Diluted) | -0.17 | -0.13 | -0.17 | -0.13 | -0.17 | -0.18 | -0.12 | -0.12 | -0.08 | -0.03 | -0.07 | -0.05 | -0.07 | -0.13 | -0.12 | -0.15 | -0.13 | -0.11 |
EBITDA | -58.72M | -49.98M | -58.18M | -47.16M | -45.68M | -42.98M | -27.49M | -23.99M | -18.25M | -14.48M | -16.28M | -15.93M | -19.98M | -21.32M | -23.33M | -23.45M | -17.95M | -13.23M |
EBIT | -63.02M | -53.76M | -61.54M | -50.08M | -48.61M | -46.13M | -30.84M | -27.33M | -21.5M | -17.68M | -19.57M | -14.09M | -18.45M | -20.04M | -22.2M | -27.83M | -22.41M | -17.75M |
Depreciation & Amortization | 4.3M | 3.78M | 3.48M | 3.06M | 3.05M | 3.29M | 3.38M | 3.34M | 3.28M | 3.2M | 3.31M | 3.68M | 3.92M | 4.11M | 4.31M | 4.27M | 4.25M | 4.24M |