Ur-energy Inc income statement
In fiscal 2025, Ur-energy Inc reported revenue of $27.2m, down 19.3% on the year before, operating income of −$69.4m (a -255.0% margin) and net income of −$74.9m, or −$0.20 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 8 | 29 | 42 | 27 | 38 | 23 | 32 | 8 | 0 | 0 | 18 | 34 | 27 | 35 |
| Cost of revenue | 0 | 0 | 3 | 18 | 29 | 16 | 24 | 12 | 30 | 13 | 7 | 7 | 19 | 43 | 27 | 31 |
| Gross profit | 0 | 0 | 5 | 11 | 13 | 11 | 14 | 11 | 2 | −5 | −7 | −7 | −2 | −9 | 0 | 4 |
| Research and development | 4 | 5 | 18 | 8 | 5 | 3 | 4 | 2 | 1 | — | — | — | — | — | — | — |
| General and administrative | 8 | 6 | 6 | 7 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 8 | 9 | 11 |
| Operating income | −16 | −18 | −24 | −7 | −2 | 0 | 1 | 1 | −8 | −13 | −17 | −20 | −31 | −63 | −69 | −77 |
| Interest expense | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 7 |
| Net interest income | 0 | 0 | −6 | −3 | −3 | −2 | −1 | −1 | −1 | — | −1 | −0 | 1 | 3 | — | — |
| Income before tax | −16 | −18 | −30 | −9 | −4 | −3 | 0 | 5 | −8 | — | — | — | −31 | −53 | −75 | — |
| Income tax | — | — | — | — | −3 | −0 | — | — | — | — | — | — | — | — | — | — |
| Net income | −16 | −18 | −30 | −9 | −1 | −3 | 0 | 5 | −8 | −15 | −23 | −17 | −31 | −53 | −75 | −89 |
| Diluted EPS | −$0.16 | −$0.15 | −$0.25 | −$0.07 | −$0.01 | −$0.02 | $0.00 | $0.03 | −$0.05 | −$0.09 | −$0.12 | −$0.08 | −$0.12 | −$0.17 | −$0.20 | −$0.23 |
| Diluted shares (average) | — | 119m | 122m | 129m | 130m | 142m | 148m | 152m | 160m | 164m | 196m | 220m | 260m | 318m | 368m | 383m |
| EBITDA | −16 | −18 | −24 | 1 | 5 | 5 | 6 | 5 | −4 | −12 | −15 | −18 | −29 | −60 | −66 | −72 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 23 | −34 | 10 | 6 | 10 | 4 | 14 |
| Cost of revenue | 6 | 33 | 3 | 8 | 7 | 9 | 3 | 12 |
| Gross profit | 1 | −10 | −3 | 2 | −1 | 1 | 1 | 2 |
| General and administrative | 1 | 3 | 2 | 2 | 3 | 2 | 4 | 3 |
| Operating income | −12 | −24 | −16 | −16 | −20 | −18 | −20 | −18 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 |
| Net interest income | 1 | 1 | — | — | — | — | — | — |
| Net income | −8 | −20 | −11 | −21 | −27 | −16 | −29 | −17 |
| Diluted EPS | −$0.02 | −$0.06 | −$0.03 | −$0.06 | −$0.07 | −$0.04 | −$0.07 | −$0.04 |
| EBITDA | −11 | −23 | −15 | −15 | −19 | −17 | −19 | −17 |
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