URG
Income statement / Annual
Last year (2023), Ur-Energy Inc.'s total revenue was $17.68 M,
an increase of 92,947.37% from the previous year.
In 2023, Ur-Energy Inc.'s net income was -$30.66 M.
See Ur-Energy Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$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
|
$29.35 M
|
| Cost of Revenue |
$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 |
$17.86 M |
| Gross Profit |
-$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 |
$11.49 M |
| Gross Profit Ratio |
-1.25 |
-360.11 |
-436.5 |
-0.56 |
0.06 |
0.48 |
0.36 |
0.42 |
0.3 |
0.39 |
| Research and Development
Expenses |
$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
|
$7.67 M
|
| General & Administrative
Expenses |
$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
|
$6.54 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 |
$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
|
$6.54 M
|
| Other Expenses |
$0.00 |
$2.23 M |
$2.52 M |
$2.39 M |
$3.05 M |
$3.61 M |
$121,000.00 |
$15,000.00 |
$5,000.00 |
$3.77 M |
| Operating Expenses |
$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 |
$17.99 M |
| Cost And Expenses |
$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 |
$35.85 M |
| Interest Income |
$1.47 M |
$463,000.00 |
$733,000.00 |
$710,000.00 |
$668,000.00 |
$0.00 |
$0.00 |
$0.00 |
-$201,976.00 |
$0.00 |
| Interest Expense |
$0.00 |
$463,000.00 |
$733,000.00 |
$710,000.00 |
$668,000.00 |
$1.00 M |
$1.38 M |
$1.98 M |
$2.36 M |
$2.70 M |
| Depreciation &
Amortization |
$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
|
$7.64 M
|
| EBITDA |
-$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
|
$1.15 M
|
| EBITDA Ratio |
-1.58 |
-817.05 |
-751.13 |
-1.09 |
-0.12 |
0.36 |
0.16 |
0.25 |
0.1 |
0.04 |
| Operating Income Ratio
|
-1.74
|
-1041.79
|
-1047.31
|
-1.6
|
-0.26
|
0.06
|
0.04
|
0.01
|
-0.04
|
-0.24
|
| Total Other
Income/Expenses Net |
$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
|
-$1.77 M
|
| Income Before Tax |
-$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 |
-$8.75 M |
| Income Before Tax Ratio
|
-1.73
|
-902.11
|
-1433.63
|
-1.78
|
-0.26
|
0.19
|
0
|
-0.11
|
-0.1
|
-0.3
|
| Income Tax Expense |
$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 |
$2.69 M |
| Net Income |
-$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 |
-$8.75 M |
| Net Income Ratio |
-1.73 |
-804.11 |
-1536 |
-1.87 |
-0.28 |
0.19 |
0 |
-0.11 |
-0.02 |
-0.3 |
| EPS |
-0.12 |
-0.0693 |
-0.13 |
-0.0944 |
-0.0571 |
0.0302 |
0.0005 |
-0.0212 |
-0.0061 |
-0.0679 |
| EPS Diluted |
-0.12 |
-0.0693 |
-0.13 |
-0.0944 |
-0.0571 |
0.0299 |
0.0005 |
-0.0212 |
-0.0061 |
-0.0679 |
| Weighted Average Shares
Out |
$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
|
$128.78 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$128.78 M
|
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