Ur-Energy Inc. (URG) quarterly income statement — complete revenue, gross profit & net income history
Ur-Energy Inc. (URG) annual income statement — 21-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 14.37M | 3.93M | 10.45M | 6.32M | 10.44M | 0 | 22.65M | 6.4M | 4.65M | 0 | 5.44M | 5.75M | 39K | 6.45M | 0 | 0 | 19K | 0 | 0 | 9K |
| Revenue Growth % | 37.74% | - | -53.87% | -1.2% | 124.26% | - | 316.34% | 11.27% | 11830.77% | -100% | - | - | 105.26% | - | - | -100% | 171.43% | - | -100% | - |
| Cost of Goods Sold | 12.48M | 2.69M | 8.98M | 7.06M | 8.49M | 2.6M | 32.6M | 5.61M | 3.33M | 1.14M | 5.05M | 4.86M | 2.95M | 6.5M | 1.82M | 1.66M | 1.66M | 1.72M | 1.79M | 1.7M |
| COGS % of Revenue | 86.82% | 68.35% | 85.91% | 111.7% | 81.41% | - | 143.91% | 87.7% | 71.5% | - | 92.91% | 84.41% | 7566.67% | 100.88% | - | - | 8747.37% | - | - | 18922.22% |
| Gross Profit | 1.89M | 1.24M | 1.47M | -740K | 1.94M | -2.6M | -9.95M | 787K | 1.33M | -1.14M | 386K | 897K | -2.91M | -57K | -1.82M | -1.66M | -1.64M | -1.72M | -1.79M | -1.69M |
| Gross Margin % | 13.18% | 31.65% | 14.09% | -11.7% | 18.59% | - | -43.91% | 12.3% | 28.5% | - | 7.09% | 15.59% | -7466.67% | -0.88% | - | - | -8647.37% | - | - | -18822.22% |
| Gross Profit Growth % | -2.37% | 147.88% | 114.8% | -194.03% | 46.3% | -128.09% | -2676.94% | -12.26% | 145.54% | -1898.25% | 121.19% | 154.2% | -77.24% | 96.69% | -1.84% | 2.3% | 10.12% | -2.93% | -19.75% | 7.93% |
| Operating Expenses | 20.33M | 21.58M | 19.44M | 19.07M | 17.7M | 13.24M | 13.59M | 12.65M | 12.73M | 15.14M | 8.78M | 11.29M | 6.02M | 3.06M | 3.28M | 2.91M | 3.46M | 3.3M | 3M | 2.19M |
| OpEx % of Revenue | 141.45% | 548.89% | 186.08% | 301.61% | 169.65% | - | 59.98% | 197.66% | 273.65% | - | 161.42% | 196.26% | 15433.33% | 47.54% | - | - | 18210.53% | - | - | 24322.22% |
| Selling, General & Admin | 2.71M | 3.92M | 1.64M | 2.87M | 2.2M | 2.17M | 2.63M | 1.4M | 1.45M | 2.57M | 1.42M | 1.31M | 2M | 1.42M | 1.27M | 1.19M | 1.56M | 2.03M | 1.24M | 1.37M |
| SG&A % of Revenue | 18.86% | 99.8% | 15.67% | 45.41% | 21.07% | - | 11.59% | 21.83% | 31.21% | - | 26.02% | 22.84% | 5133.33% | 22.06% | - | - | 8205.26% | - | - | 15200% |
| Research & Development | 0 | 14.95M | 16.25M | 14.38M | 14.06M | 9.74M | 9.78M | 10.09M | 10.09M | 11.55M | 6.82M | 9.34M | 3.09M | 1.15M | 1.55M | 1.19M | 1.33M | 621K | 1.27M | 187K |
| R&D % of Revenue | - | 380.21% | 155.48% | 227.41% | 134.76% | - | 43.17% | 157.63% | 216.85% | - | 125.33% | 162.36% | 7920.51% | 17.82% | - | - | 6989.47% | - | - | 2077.78% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 548K | 636K | 928K | 494K | 469K | 536K | 573K | 651K | 487K | 634K |
| Operating Income | -18.44M | -20.33M | -17.97M | -19.81M | -15.76M | -15.84M | -23.54M | -11.86M | -11.41M | -16.28M | -8.4M | -10.39M | -8.93M | -3.12M | -5.11M | -4.57M | -5.1M | -5.02M | -4.78M | -3.88M |
| Operating Margin % | -128.27% | -517.25% | -171.99% | -313.32% | -151.06% | - | -103.89% | -185.36% | -245.15% | - | -154.33% | -180.67% | -22900% | -48.43% | - | - | -26857.89% | - | - | -43144.44% |
| Operating Income Growth % | -16.96% | -28.41% | 23.64% | -67% | -38.19% | 2.76% | -180.28% | -14.16% | -27.72% | -421.59% | -64.45% | -127.65% | -75.01% | 37.81% | -6.73% | -17.56% | -10.81% | -44.05% | -28.02% | 2.85% |
| EBITDA | -16.08M | -17.99M | -15.85M | -17.75M | -14.25M | -14.84M | -22.36M | -10.97M | -10.7M | -15.7M | -7.79M | -9.62M | -8.12M | -2.34M | -4.39M | -3.8M | -4.34M | -4.25M | -3.81M | -2.93M |
| EBITDA Margin % | -111.88% | -457.64% | -151.69% | -280.67% | -136.53% | - | -98.68% | -171.44% | -229.85% | - | -143.17% | -167.16% | -20820.51% | -36.23% | - | - | -22831.58% | - | - | -32566.67% |
| EBITDA Growth % | -12.87% | -21.26% | 29.1% | -61.75% | -33.21% | 5.52% | -186.97% | -14.11% | -31.71% | -572.22% | -77.49% | -153.03% | -87.18% | 45.06% | -15.17% | -29.65% | -18.82% | -68.06% | -41.73% | 0.51% |
| D&A (Non-Cash Add-back) | 2.35M | 2.34M | 2.12M | 2.06M | 1.52M | 999K | 1.18M | 891K | 712K | 581K | 607K | 777K | 811K | 786K | 717K | 765K | 765K | 768K | 973K | 952K |
| EBIT | -13.93M | -25.83M | -14.55M | -27.46M | -20.67M | -10.63M | -19.86M | -8M | -6.55M | -18.41M | -5.47M | -10.39M | -8.93M | -3.12M | -4.88M | -4.57M | -5.1M | -5.02M | 596K | -8.93M |
| Net Interest Income | -1.73M | -2.18M | -706K | 154K | 411K | 601K | 1.05M | 1.22M | 580K | 488K | 392K | 406K | 460K | 213K | -12K | -114K | -163K | -174K | -175K | -182K |
| Interest Income | 1.03M | 765K | 321K | 518K | 701K | 867K | 1.25M | 1.22M | 613K | 619K | 392K | 406K | 460K | 213K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.76M | 2.95M | 1.03M | 364K | 290K | 266K | 200K | 0 | 33K | 131K | 0 | 0 | 0 | 0 | 12K | 114K | 163K | 174K | 175K | 182K |
| Other Income/Expense | 1.74M | -8.44M | 2.39M | -7.65M | -5.19M | 4.94M | 3.47M | 3.86M | 4.82M | -2.26M | 2.92M | -6.79M | 1.65M | 2.41M | 209K | -397K | 4.75M | -1.91M | 5.21M | -5.22M |
| Pretax Income | -16.69M | -28.77M | -15.58M | -27.46M | -20.96M | -10.9M | -20.06M | -8M | -6.58M | -18.54M | -5.47M | -17.19M | -7.28M | -713K | -4.9M | -4.96M | -353K | -6.93M | 421K | -9.11M |
| Pretax Margin % | -116.13% | -732% | -149.11% | -434.33% | -200.82% | - | -88.56% | -125.03% | -141.5% | - | -100.57% | -298.8% | -18676.92% | -11.06% | - | - | -1857.89% | - | - | -101200% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -16.69M | -28.77M | -15.58M | -27.46M | -20.96M | -10.9M | -20.06M | -8M | -6.58M | -18.54M | -5.47M | -17.19M | -7.28M | -713K | -4.9M | -4.96M | -353K | -6.93M | 421K | -9.11M |
| Net Margin % | -116.13% | -732% | -149.11% | -434.33% | -200.82% | - | -88.56% | -125.03% | -141.5% | - | -100.57% | -298.8% | -18676.92% | -11.06% | - | - | -1857.89% | - | - | -101200% |
| Net Income Growth % | 20.35% | -164.04% | 22.34% | -243.2% | -218.29% | 41.22% | -266.63% | 53.44% | 9.61% | -2500.42% | -11.74% | -246.37% | -1963.46% | 89.71% | -1263.18% | 45.52% | 94.87% | 6.02% | 108.06% | -146.43% |
| Net Income (Continuing) | -16.69M | -28.77M | -15.58M | -27.46M | -20.96M | -10.9M | -20.06M | -8M | -6.58M | -18.54M | -5.47M | -17.19M | -7.28M | -713K | -4.9M | -4.96M | -353K | -6.93M | 421K | -9.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.04 | -0.07 | -0.04 | -0.07 | -0.06 | -0.03 | -0.06 | -0.02 | -0.02 | -0.07 | -0.02 | -0.07 | -0.03 | -0.00 | -0.02 | -0.03 | -0.00 | -0.03 | 0.00 | -0.04 |
| EPS Growth % | 30.31% | -147.49% | 25.23% | -219.66% | -187% | 57.29% | -171.43% | 66.57% | 33.33% | - | 8.14% | -133.33% | - | 90.33% | - | 25% | 96% | 25% | 106.62% | -80.18% |
| EPS (Basic) | -0.04 | -0.07 | -0.04 | -0.07 | -0.06 | -0.03 | -0.06 | -0.02 | -0.02 | -0.07 | -0.02 | -0.07 | -0.03 | -0.00 | -0.02 | -0.03 | -0.00 | -0.03 | 0.00 | -0.04 |
| Diluted Shares Outstanding | 397.45M | 388.8M | 378.17M | 367.15M | 364.82M | 364.43M | 364.1M | 341.42M | 286.35M | 278.03M | 269.04M | 265.28M | 264.83M | 241.89M | 221.17M | 221.84M | 219.15M | 217.25M | 206.47M | 197.21M |
| Basic Shares Outstanding | 397.45M | 388.8M | 378.17M | 367.15M | 364.82M | 364.43M | 364.1M | 341.42M | 286.35M | 278.03M | 269.04M | 265.28M | 264.83M | 241.94M | 221.17M | 221.84M | 219.15M | 217.25M | 206.47M | 197.21M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |