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UR-Energy (URG)
NYSE
$1.44+$0.03 (+1.77%)
Price as of Jun 23, 2026 7:59 PM EDT- $568.2MMarket Cap
- 34.29%1-Year Change
- UraniumIndustry
UR-Energy (URG)
$1.44+$0.03 (+1.77%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 27.2M -19.28% | 33.7M +90.66% | 17.7M +92,947.37% | 19,000 +18.75% | |
Cost of Revenue | 27.1M -36.43% | 42.7M +120.39% | 19.4M +182.25% | 6.9M -1.99% | |
Gross Profit | 74,000 +100.82% | -9.0M +432.21% | -1.7M -75.36% | -6.8M -2.03% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -59.3M +30.93% | -45.3M +101.34% | -22.5M +248.64% | -6.5M +63.05% | |
Depreciation and Amortization Expense | 3.8M +39.63% | 2.7M +26.21% | 2.2M +73.78% | 1.2M -39.02% | |
Total Operating Expenses | 69.5M +28.34% | 54.1M +85.61% | 29.2M +125.11% | 13.0M +232.53% | |
Operating Profit | -69.4M +9.97% | -63.1M +104.56% | -30.8M +55.81% | -19.8M +18.12% | |
Interest Income | 2.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -200,000 -33.33% | -300,000 -50.00% | -600,000 +29.59% | -463,000 -36.83% | |
Interest Income and Expense and Net | 2.2M +835.67% | -300,000 -50.00% | -600,000 +29.59% | -463,000 -71.70% | |
Total Nonoperating Income and Expense | 172,000 +391.43% | 35,000 +245.83% | -24,000 -105.18% | 463,000 -36.83% | |
Income before Taxes | -69.4M +9.97% | -63.1M +104.56% | -30.8M +55.81% | -19.8M +18.12% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -74.9M +40.81% | -53.2M +73.50% | -30.7M +78.86% | -17.1M -25.28% | |
Net Income from Continuing Operations Applicable to Common | -74.9M +40.81% | -53.2M +73.50% | -30.7M +78.86% | -17.1M -25.28% | |
Basic EPS and Net Income | -0.20 +17.65% | -0.17 +41.67% | -0.12 +50.00% | -0.08 -33.33% | |
Diluted EPS and Net Income | -0.20 +17.65% | -0.17 +41.67% | -0.12 +50.00% | -0.08 -33.33% | |
Basic Weighted Average Shares | 368.4M +15.97% | 317.7M +22.16% | 260.0M -99.88% | 220.5B +112,575.55% | |
Diluted Weighted Average Shares | 368.4M +15.97% | 317.7M +22.16% | 260.0M -99.88% | 220.5B +112,575.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 123.9M +62.86% | 76.1M +27.40% | 59.7M +80.89% | 33.0M -28.55% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 123.9M +62.86% | 76.1M +27.40% | 59.7M +80.89% | 33.0M -28.55% | |
Total Current Assets | 150.4M +30.51% | 115.3M +81.03% | 63.7M +44.89% | 43.9M -9.62% | |
Accumulated Depreciation | 5.9M +31.46% | 4.5M -80.44% | 22.9M +9.91% | 20.8M +8.88% | |
Property and Plant and Equipment and Net | 49.7M +81.96% | 27.3M +29.90% | 21.0M +4.53% | 20.1M -5.31% | |
Total Long-Term Assets | 122.0M +54.73% | 78.9M +21.88% | 64.7M +1.18% | 64.0M -11.44% | |
Total Assets | 272.5M +40.35% | 194.1M +51.22% | 128.4M +18.98% | 107.9M -10.71% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 0 -100.00% | 5.7M 0.00% | 5.7M +351.19% | |
Total Current Liabilities | 27.7M +43.63% | 19.3M +91.89% | 10.0M +51.96% | 6.6M +6.09% | |
Total Long-Term Debt | 66.4M N/A | N/A N/A | 0 -100.00% | 5.7M -48.52% | |
Total Long-Term Liabilities | 167.4M +297.75% | 42.1M -3.21% | 43.5M +12.06% | 38.8M -14.23% | |
Total Liabilities | 27.7M +43.63% | 19.3M +79.59% | 10.7M +61.97% | 6.6M +6.04% | |
Retained Earnings | -379.0M +24.63% | -304.1M +21.20% | -250.9M +13.92% | -220.3M +8.44% | |
Total Stockholders Equity | 77.5M -41.68% | 132.8M +77.37% | 74.9M +19.79% | 62.5M -9.93% | |
Total Shares Outstanding | 378.2M +3.86% | 364.1M +34.40% | 270.9M +20.56% | 224.7M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -43.1M -40.03% | -71.9M +323.50% | -17.0M -6.13% | -18.1M +54.65% | |
Capital Expenditures | 23.6M +161.11% | 9.0M +343.65% | 2.0M N/A | N/A N/A | |
Cash from Investing Activities | -23.6M +161.11% | -9.0M +343.65% | -2.0M +187.59% | -709,000 -40.42% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 114.9M +15.06% | 99.9M +116.75% | 46.1M +682.03% | 5.9M -89.26% | |
Financials Ratio | |||||
Gross Margin | 0.27% +101.02% | -26.62% +179.15% | -9.54% -99.97% | -36,010.53% -17.50% | |
Operating Margin | -255.01% +36.24% | -187.17% +7.29% | -174.46% -99.83% | -104,178.95% -0.53% | |
Return on Assets | -32.10% -2.67% | -32.98% +27.11% | -25.95% +73.15% | -14.99% -33.79% | |
Return on Equity | -71.25% +39.09% | -51.22% +14.77% | -44.63% +71.72% | -25.99% -41.37% | |
Revenue Growth | -19.28% -121.27% | 90.66% -99.90% | 92,947.37% +495,619.30% | 18.75% +118.79% | |
Current Ratio | 5.44 -9.13% | 5.99 -5.66% | 6.35 -4.66% | 6.66 -14.81% | |
Cash Ratio | 4.48 +13.39% | 3.95 -33.61% | 5.95 +19.04% | 5.00 -32.65% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.08 -58.23% | 0.18 +2.59% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.04 -57.91% | 0.11 +3.43% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow