Ur-Energy Inc. (TSX:URE)
Canada
· Delayed Price · Currency is CAD 1.640
-0.020 (-1.20%)
Aug 15, 2025, 4:00 PM EDT
Ur-Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 39.49 | 33.71 | 17.68 | 0.02 | 0.02 | 8.32 | Upgrade
|
| Revenue Growth (YoY) | 149.20% | 90.66% | 92947.37% | 18.75% | -99.81% | -74.22% | Upgrade
|
| Cost of Revenue | 92.98 | 84.19 | 39.76 | 11.55 | 8.92 | 14.07 | Upgrade
|
| Gross Profit | -53.49 | -50.48 | -22.08 | -11.53 | -8.91 | -5.75 | Upgrade
|
| Selling, General & Admin | 8.4 | 8.04 | 6.15 | 6.04 | 5.33 | 5.2 | Upgrade
|
| Other Operating Expenses | 1.03 | 0.76 | 0.5 | 0.46 | 0.49 | 0.58 | Upgrade
|
| Operating Expenses | 13.51 | 12.61 | 8.76 | 8.27 | 7.85 | 7.59 | Upgrade
|
| Operating Income | -67 | -63.09 | -30.84 | -19.79 | -16.76 | -13.34 | Upgrade
|
| Interest Expense | -0.39 | - | - | -0.46 | -0.73 | -0.71 | Upgrade
|
| Interest & Investment Income | 3.68 | 3.34 | 1.47 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.08 | 0.33 | 0.03 | -0.36 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.75 | 6.48 | -1.61 | 3.09 | -6 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | -59.92 | -53.19 | -30.66 | -17.14 | -23.84 | -14.79 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.9 | - | Upgrade
|
| Pretax Income | -59.92 | -53.19 | -30.66 | -17.14 | -22.94 | -14.79 | Upgrade
|
| Net Income | -59.92 | -53.19 | -30.66 | -17.14 | -22.94 | -14.79 | Upgrade
|
| Net Income to Common | -59.92 | -53.19 | -30.66 | -17.14 | -22.94 | -14.79 | Upgrade
|
| Shares Outstanding (Basic) | 359 | 318 | 260 | 220 | 196 | 164 | Upgrade
|
| Shares Outstanding (Diluted) | 359 | 318 | 260 | 220 | 196 | 164 | Upgrade
|
| Shares Change (YoY) | 30.76% | 22.16% | 17.94% | 12.68% | 19.14% | 2.72% | Upgrade
|
| EPS (Basic) | -0.17 | -0.17 | -0.12 | -0.08 | -0.12 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.17 | -0.12 | -0.08 | -0.12 | -0.09 | Upgrade
|
| Free Cash Flow | -71.66 | -80.96 | -19.02 | -18.8 | -12.89 | -8.49 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.26 | -0.07 | -0.09 | -0.07 | -0.05 | Upgrade
|
| Gross Margin | -135.46% | -149.77% | -124.91% | - | - | -69.13% | Upgrade
|
| Operating Margin | -169.66% | -187.17% | -174.46% | -104178.95% | -104731.25% | -160.43% | Upgrade
|
| Profit Margin | -151.74% | -157.80% | -173.40% | -90210.53% | -143362.50% | -177.79% | Upgrade
|
| Free Cash Flow Margin | -181.48% | -240.21% | -107.59% | -98947.37% | -80550.00% | -102.04% | Upgrade
|
| EBITDA | -61.9 | -59.21 | -27.36 | -16.32 | -12.44 | -8.5 | Upgrade
|
| EBITDA Margin | -156.76% | -175.66% | -154.78% | - | - | -102.24% | Upgrade
|
| D&A For EBITDA | 5.09 | 3.88 | 3.48 | 3.48 | 4.32 | 4.84 | Upgrade
|
| EBIT | -67 | -63.09 | -30.84 | -19.79 | -16.76 | -13.34 | Upgrade
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| EBIT Margin | -169.66% | -187.17% | -174.46% | - | - | -160.43% | Upgrade
|
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.