Ur-Energy Inc. (URG) Financials

$0.69

south_east
-$0 (-0.09%)
Day's range
$0.67
Day's range
$0.72
$40M$40M$20M$20M$0$0-$20M-$20M-$40M-$40M-$60M-$60MEarning2018201820192019202020202021202120222022202320232024202450000%50000%0%0%-50000%-50000%-100000%-100000%-150000%-150000%-200000%-200000%Profit Margin
Profit Margin
Revenue
Earnings

URG Income statement / Annual

Last year (2024), Ur-Energy Inc.'s total revenue was $33.71 M, an increase of 90.66% from the previous year. In 2024, Ur-Energy Inc.'s net income was -$53.19 M. See Ur-Energy Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $33.71 M $17.68 M $19,000.00 $16,000.00 $8.32 M $32.26 M $23.50 M $38.37 M $27.31 M $41.88 M
Cost of Revenue $42.68 M $39.76 M $6.86 M $7.00 M $12.97 M $30.28 M $12.20 M $24.40 M $15.85 M $29.29 M
Gross Profit -$8.97 M -$22.08 M -$6.84 M -$6.98 M -$4.65 M $1.98 M $11.29 M $13.97 M $11.46 M $12.59 M
Gross Profit Ratio -0.27 -1.25 -360.11 -436.5 -0.56 0.06 0.48 0.36 0.42 0.3
Research and Development Expenses $41.51 M $0.00 $4.69 M $1.92 M $1.10 M $1.40 M $1.65 M $4.34 M $2.89 M $5.36 M
General & Administrative Expenses $8.04 M $6.15 M $6.04 M $5.33 M $5.20 M $5.80 M $5.39 M $5.09 M $4.74 M $5.72 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $8.04 M $6.15 M $6.04 M $5.33 M $5.20 M $5.80 M $5.39 M $5.09 M $4.74 M $5.72 M
Other Expenses $4.56 M $2.61 M $2.23 M $2.52 M $2.39 M $3.05 M $3.61 M $121,000.00 $15,000.00 $5,000.00
Operating Expenses $54.12 M $8.76 M $12.95 M $9.77 M $8.69 M $10.26 M $9.99 M $12.58 M $11.12 M $14.44 M
Cost And Expenses $96.80 M $48.52 M $19.81 M $16.77 M $21.66 M $40.53 M $22.19 M $36.98 M $26.97 M $43.73 M
Interest Income $3.64 M $1.47 M $463,000.00 $733,000.00 $710,000.00 $668,000.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $300,000.00 $0.00 $463,000.00 $733,000.00 $710,000.00 $668,000.00 $1.00 M $1.38 M $1.98 M $0.00
Depreciation & Amortization $3.12 M $2.98 M $3.34 M $4.28 M $5.09 M $5.11 M $3.90 M $5.61 M $5.61 M $6.50 M
EBITDA -$59.97 M -$27.86 M -$12.68 M -$17.73 M -$9.72 M -$3.82 M $9.14 M $6.34 M $4.57 M $4.65 M
EBITDA Ratio -1.78 -1.58 -667.31 -1107.98 -1.17 -0.12 0.39 0.17 0.17 0.11
Operating Income Ratio -1.87 -1.74 -1041.79 -1047.31 -1.6 -0.26 0.06 0.04 0.01 -0.04
Total Other Income/Expenses Net $9.90 M $186,000.00 $2.65 M -$6.18 M -$1.44 M -$140,000.00 $3.23 M -$1.31 M -$3.30 M -$2.25 M
Income Before Tax -$53.19 M -$30.66 M -$17.14 M -$22.94 M -$14.79 M -$8.42 M $4.53 M $76,000.00 -$3.03 M -$4.11 M
Income Before Tax Ratio -1.58 -1.73 -902.11 -1433.63 -1.78 -0.26 0.19 0 -0.11 -0.1
Income Tax Expense $0.00 $0.00 -$1.86 M $1.64 M $728,000.00 $711,000.00 $4.23 M $1.43 M -$17,000.00 -$3.32 M
Net Income -$53.19 M -$30.66 M -$15.28 M -$24.58 M -$15.51 M -$9.13 M $4.53 M $76,000.00 -$3.01 M -$795,000.00
Net Income Ratio -1.58 -1.73 -804.11 -1536 -1.87 -0.28 0.19 0 -0.11 -0.02
EPS -0.17 -0.12 -0.0693 -0.13 -0.0944 -0.0571 0.0302 0.0005 -0.0212 -0.0061
EPS Diluted -0.17 -0.12 -0.0693 -0.13 -0.0944 -0.0571 0.0299 0.0005 -0.0212 -0.0061
Weighted Average Shares Out $317.66 M $260.04 M $220.50 M $195.69 M $164.26 M $159.90 M $150.03 M $145.82 M $142.00 M $130.06 M
Weighted Average Shares Out Diluted $317.66 M $260.04 M $220.50 M $195.69 M $164.26 M $159.90 M $151.60 M $147.53 M $142.00 M $130.06 M
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