Ur-Energy financials
$1.11−0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.4M | $3.9M | $10.4M | $6.3M | $10.4M | $0.00 | $22.7M | $6.4M | $4.7M | $0.00 | $5.4M | $5.8M |
| Gross profit | $1.9M | $1.2M | $1.5M | -$740.0K | $1.9M | -$2.6M | -$9.9M | $787.0K | $1.3M | -$1.1M | $386.0K | $897.0K |
| Gross margin | 13.2% | 31.6% | 14.1% | −11.7% | 18.6% | — | −43.9% | 12.3% | 28.5% | — | 7.1% | 15.6% |
| Operating income | -$18.4M | -$20.3M | -$18.0M | -$19.8M | -$15.8M | -$15.8M | -$23.5M | -$11.9M | -$11.4M | -$16.3M | -$8.4M | -$10.4M |
| Net income | -$16.7M | -$28.8M | -$15.7M | -$27.5M | -$21.0M | -$10.9M | -$19.6M | -$8.0M | -$6.6M | -$18.5M | -$5.5M | -$17.2M |
| Net margin | −116.1% | −732.0% | −150.5% | −434.3% | −200.8% | — | −86.5% | −125.0% | −141.5% | — | −100.6% | −298.8% |
| Diluted EPS | $-0.04 | $-0.07 | $-0.04 | $-0.07 | $-0.06 | $-0.03 | $-0.05 | $-0.02 | $-0.02 | $-0.07 | $-0.02 | $-0.07 |
| EBITDA | -$16.1M | -$18.4M | -$16.2M | -$17.5M | -$14.5M | -$14.8M | -$22.6M | -$10.9M | -$10.7M | -$15.7M | -$7.0M | -$9.8M |
| Operating cash flow | -$12.0M | -$16.5M | -$18.8M | -$15.0M | -$12.1M | $2.8M | -$39.4M | -$6.8M | -$11.3M | -$14.4M | -$323.0K | -$11.7M |
| Free cash flow | -$27.1M | -$28.8M | -$28.2M | -$20.4M | -$17.2M | -$1.0M | -$42.8M | -$10.7M | -$12.3M | -$15.2M | -$439.0K | -$12.4M |
| Diluted shares | 397.5M | 388.8M | 377.2M | 367.1M | 364.8M | 364.4M | 364.8M | 341.4M | 286.4M | 278.0M | 268.2M | 265.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.3M | $122.8M | $123.9M | $52.0M | $57.6M | $74.8M |
| Short-term investments | $342.0K | $412.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $71.2M | $69.2M | $68.2M | $2.4M | $2.3M | $1.4M |
| Total assets | $270.7M | $291.6M | $272.5M | $170.9M | $171.3M | $182.9M |
| Total liabilities | $201.8M | $208.8M | $195.0M | $80.3M | $69.2M | $59.8M |
| Shareholders' equity | $68.9M | $82.9M | $77.5M | $90.7M | $102.1M | $123.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology