Financials in USD. Standardized financial statements.
A compact view of how Ur-Energy Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $27.21M | $33.71M | $17.68M | $19,000 | $16,000 | $8.32M | $32.26M | $23.50M | $38.37M | $27.30M |
| Revenue Growth? | -19.3% | +90.7% | +92947.4% | +18.8% | -99.8% | -74.2% | +37.3% | -38.8% | +40.5% | 0.0% |
| 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? | $74,000 | -$8.97M | -$1.69M | -$6.84M | -$6.98M | -$4.65M | $1.98M | $11.29M | $13.97M | $11.46M |
| Gross Margin? | +0.3% | -26.6% | -9.5% | -36010.5% | -43650.0% | -55.9% | +6.1% | +48.1% | +36.4% | +42.0% |
| Operating Expenses? | $69.45M | $54.12M | $29.16M | $12.95M | $9.77M | $8.69M | $10.26M | $9.99M | $12.58M | $11.12M |
| Operating Income? | -$69.38M | -$63.09M | -$30.84M | -$19.79M | -$16.76M | -$13.34M | -$8.28M | $1.31M | $1.39M | $271,000 |
| EBITDA? | -$67.26M | -$59.97M | -$27.86M | -$13.66M | -$18.37M | -$9.81M | -$3.34M | $9.14M | $6.34M | $4.57M |
| Income Before Tax | -$74.90M | -$53.19M | -$30.66M | -$17.14M | -$22.94M | -$14.79M | -$8.42M | $4.53M | $76,000 | -$3.03M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17,000 |
| Net Income? | -$74.90M | -$53.19M | -$30.66M | -$17.14M | -$22.94M | -$14.79M | -$8.42M | $4.53M | $76,000 | -$3.01M |
| EPS? | $-0.20 | $-0.17 | $-0.12 | $-0.08 | $-0.12 | $-0.09 | $-0.06 | $0.03 | $0.00 | $-0.02 |
| Diluted EPS? | $-0.20 | $-0.17 | $-0.12 | $-0.08 | $-0.12 | $-0.09 | $-0.06 | $0.03 | $0.00 | $-0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality