UR-ENERGY INC (URG)
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- Incorporated Z4
- Fiscal year ends Dec 31
In fiscal 2025, UR-ENERGY INC reported revenue of $27.21M, down 19.3% from the prior year. The company ran a net loss, with a net margin of -275.3% and a gross margin of 0.3%.
Key ratios (FY2025)
0.3%
Gross margin
-255.0%
Operating margin
-275.3%
Net margin
-96.7%
Return on equity
-19.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.21M | $33.71M | $17.68M | $19.0K | $16.0K | $8.32M | $32.26M | — | — | — |
| Cost of Revenue | $27.13M | $42.68M | $19.36M | $6.86M | $7.00M | $12.97M | $30.27M | $12.20M | $24.40M | $15.85M |
| Gross Profit | $74.0K | -$8.97M | -$1.69M | -$6.84M | -$6.98M | -$4.65M | $1.98M | $11.29M | $13.97M | $11.46M |
| Operating Income | -$69.38M | -$63.09M | -$30.84M | -$19.79M | -$16.76M | -$13.34M | -$8.28M | $1.31M | $1.39M | $271.0K |
| Net Income | -$74.90M | -$53.19M | -$30.66M | -$17.14M | -$22.94M | -$14.79M | -$8.42M | $4.53M | $76.0K | -$3.01M |
| EPS (Diluted) | $-0.20 | $-0.17 | $-0.12 | $-0.08 | $-0.12 | $-0.09 | $-0.05 | $0.03 | $0.00 | $-0.02 |
| Total Assets | $272.46M | $194.13M | $128.38M | $107.89M | $120.84M | $81.83M | $90.39M | $100.36M | $88.36M | $89.94M |
| Total Liabilities | — | — | — | — | — | — | $46.06M | $48.52M | $49.58M | $53.71M |
| Shareholders' Equity | $77.45M | $132.80M | $74.87M | $62.50M | $69.39M | $34.10M | $44.33M | $51.85M | $38.78M | $36.23M |
| Cash & Equivalents | $123.86M | $76.06M | $59.70M | $33.00M | $46.19M | $4.27M | $7.40M | $6.37M | $3.88M | $1.55M |
| Operating Cash Flow | -$43.13M | -$71.92M | -$16.98M | -$18.09M | -$11.70M | -$8.44M | $3.99M | -$5.36M | $5.63M | $3.39M |
| Capital Expenditures | $23.62M | $9.05M | $2.04M | $709.0K | $1.19M | $43.0K | $271.0K | -$55.0K | $181.0K | $296.0K |
| Shares Outstanding | 378.17M | 364.10M | 270.90M | 224.70M | — | — | 160.48M | 159.73M | 146.53M | 143.68M |