Ur-Energy financials
$1.11−0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.2M | $33.7M | $17.7M | $19.0K | $16.0K | $8.3M | $32.3M | $23.5M | $38.4M | $27.3M |
| Gross profit | $74.0K | -$9.0M | -$1.7M | -$6.8M | -$7.0M | -$4.7M | $2.0M | $11.3M | $14.0M | $11.5M |
| Gross margin | 0.3% | −26.6% | −9.5% | −36010.5% | −43650.0% | −55.9% | 6.1% | 48.1% | 36.4% | 42.0% |
| Operating income | -$69.4M | -$63.1M | -$30.8M | -$19.8M | -$16.8M | -$13.3M | -$8.3M | $1.3M | $1.4M | $271.0K |
| Net income | -$75.0M | -$52.7M | -$30.7M | -$17.1M | -$22.9M | -$14.8M | -$8.4M | $4.5M | $76.0K | -$3.0M |
| Net margin | −275.8% | −156.4% | −173.4% | −90210.5% | −143362.5% | −177.8% | −26.1% | 19.3% | 0.2% | −11.0% |
| Diluted EPS | $-0.20 | $-0.17 | $-0.12 | $-0.08 | $-0.12 | $-0.09 | $-0.05 | $0.03 | — | $-0.02 |
| EBITDA | -$63.7M | -$60.0M | -$27.9M | -$16.8M | -$12.9M | -$9.1M | -$3.9M | $4.9M | $6.3M | $5.5M |
| Operating cash flow | -$43.1M | -$71.9M | -$17.0M | -$18.1M | -$11.7M | -$8.4M | $4.0M | -$5.4M | $5.5M | $3.3M |
| Free cash flow | -$66.7M | -$81.0M | -$19.0M | -$18.8M | -$12.9M | -$8.5M | $3.7M | -$5.4M | $5.3M | $3.0M |
| Diluted shares | 368.4M | 317.7M | 260.0M | 220.5M | 195.7M | 164.3M | 159.9M | 151.6M | 147.5M | 142.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.9M | $76.1M | $59.7M | $33.0M | $46.2M | $4.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M | — |
| Total debt | $68.2M | $1.2M | $6.5M | $30.9M | $32.4M | $34.1M |
| Total assets | $272.5M | $194.1M | $128.4M | $107.9M | $120.8M | $81.8M |
| Total liabilities | $195.0M | $61.3M | $53.5M | $65.2M | $71.5M | $68.7M |
| Shareholders' equity | $77.5M | $132.8M | $74.9M | $42.7M | $49.3M | $13.2M |
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