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Ur-Energy (URG) is a Energy company in the Russell 2000. Latest news and coverage below.
Ur-Energy revenue & net income history (FY2016–FY2025)
RevenueNet income
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $27.3M | $38.4M | $23.5M | $32.3M | $8.32M | $16.0K | $19.0K | $17.7M | $33.7M | $27.2M |
| Growth (year over year) | −34.8% | +40.5% | −38.8% | +37.3% | −74.2% | −99.8% | +18.8% | +92947.4% | +90.7% | −19.3% |
| Gross profit | $11.5M | $14.0M | $11.3M | $1.98M | −$4.65M | −$6.98M | −$6.84M | −$1.69M | −$8.97M | $74.0K |
| Gross margin | 42.0% | 36.4% | 48.1% | 6.1% | −55.9% | −43650.0% | −36010.5% | −9.5% | −26.6% | 0.3% |
| Operating income | $271.0K | $1.39M | $1.31M | −$8.28M | −$13.3M | −$16.8M | −$19.8M | −$30.8M | −$63.1M | −$69.4M |
| Operating margin | 1.0% | 3.6% | 5.6% | −25.7% | −160.4% | −104731.3% | −104178.9% | −174.5% | −187.2% | −255.0% |
| Net income | −$3.01M | $76.0K | $4.53M | −$8.42M | −$14.8M | −$22.9M | −$17.1M | −$30.7M | −$53.2M | −$74.9M |
| Net margin | −11.0% | 0.2% | 19.3% | −26.1% | −177.8% | −143362.5% | −90210.5% | −173.4% | −157.8% | −275.3% |
| EPS (diluted) | −$0.02 | $0.00 | $0.03 | −$0.05 | −$0.09 | −$0.12 | −$0.08 | −$0.12 | −$0.17 | −$0.20 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.55M | $3.88M | $6.37M | $7.40M | $4.27M | $46.2M | $33.0M | $59.7M | $76.1M | $123.9M |
| Total assets | $89.9M | $88.4M | $100.4M | $90.4M | $81.8M | $120.8M | $107.9M | $128.4M | $194.1M | $272.5M |
| Total liabilities | $53.7M | $49.6M | $48.5M | $46.1M | $47.7M | $51.5M | $45.4M | $53.5M | $61.3M | $195.0M |
| Long-term debt | $19.4M | $14.7M | $9.60M | $0 | $398.0K | $11.1M | — | — | — | — |
| Shareholders' equity | $36.2M | $38.8M | $51.8M | $44.3M | $34.1M | $69.4M | $62.5M | $74.9M | $132.8M | $77.5M |
| Cash flow | ||||||||||
| Operating cash flow | $3.39M | $5.63M | −$5.36M | $3.99M | −$8.44M | −$11.7M | −$18.1M | −$17.0M | −$71.9M | −$43.1M |
| Capital expenditure | $296.0K | $181.0K | −$55.0K | $271.0K | $43.0K | $1.19M | $709.0K | $2.04M | $9.05M | $23.6M |
| Free cash flow | $3.09M | $5.45M | −$5.31M | $3.72M | −$8.49M | −$12.9M | −$18.8M | −$19.0M | −$81.0M | −$66.7M |
RevenueNet income
| Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $6.40M | — | $0 | $10.4M | $6.32M | $10.4M | $3.93M | $14.4M |
| Growth (year over year) | +11.3% | — | — | +124.3% | −1.2% | — | — | +37.7% |
| Gross profit | $787.0K | — | −$2.60M | $1.94M | −$740.0K | $1.47M | $1.24M | $1.89M |
| Gross margin | 12.3% | — | — | 18.6% | −11.7% | 14.1% | 31.6% | 13.2% |
| Operating income | −$11.9M | — | −$15.8M | −$15.8M | −$19.8M | −$18.0M | −$20.3M | −$18.4M |
| Operating margin | −185.4% | — | — | −151.1% | −313.3% | −172.0% | −517.2% | −128.3% |
| Net income | −$8.00M | — | −$10.9M | −$21.0M | −$27.5M | −$15.6M | −$28.8M | −$16.7M |
| Net margin | −125.0% | — | — | −200.8% | −434.3% | −149.1% | −732.0% | −116.1% |
| EPS (diluted) | −$0.02 | — | −$0.03 | −$0.06 | −$0.07 | −$0.04 | −$0.07 | −$0.04 |
| Balance sheet | ||||||||
| Cash and equivalents | $118.5M | $76.1M | $74.8M | $57.6M | $52.0M | $123.9M | $122.8M | $95.3M |
| Total assets | $201.4M | $194.1M | $182.9M | $171.3M | $170.9M | $272.5M | $291.6M | $270.7M |
| Total liabilities | $49.3M | — | $59.8M | $69.2M | $80.3M | $195.0M | $208.8M | $201.8M |
| Shareholders' equity | $152.1M | $132.8M | $123.1M | $102.1M | $90.7M | $77.5M | $82.9M | $68.9M |
| Cash flow | ||||||||
| Operating cash flow | −$6.85M | — | $2.81M | −$12.1M | −$15.0M | −$18.8M | −$16.5M | −$12.0M |
| Capital expenditure | $3.85M | — | $3.83M | $5.06M | $5.34M | $9.38M | $12.3M | $15.1M |
| Free cash flow | −$10.7M | — | −$1.02M | −$17.2M | −$20.4M | −$28.2M | −$28.8M | −$27.1M |
From Ur-Energy's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Ur-Energy
- Headquarters
- Casper, Wyoming From SEC filings, Oct 2026
Recent News (1)
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