UR-ENERGY INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.2M | $33.7M | $17.7M | $19,000 | $16,000 |
| Cost of revenue | $24.4M | $36.7M | $19.4M | $6.9M | $7.0M |
| Gross profit | $74,000 | -$9.0M | -$1.7M | -$6.8M | -$7.0M |
| Operating expenses | $69.5M | $54.1M | $29.2M | $13.0M | $9.8M |
| Operating income | -$69.4M | -$63.1M | -$30.8M | -$19.8M | -$16.8M |
| Interest expense | $1.9M | $336,000 | — | $463,000 | $733,000 |
| Pretax income | -$74.9M | -$53.2M | -$30.7M | — | — |
| Net income | -$74.9M | -$53.2M | -$30.7M | -$17.1M | -$22.9M |
| Balance Sheet | |||||
| Cash and equivalents | $123.9M | $76.1M | $59.7M | $33.0M | $46.2M |
| Current assets | $150.4M | $115.3M | $63.7M | $43.9M | $48.6M |
| Total assets | $272.5M | $194.1M | $128.4M | $107.9M | $120.8M |
| Current liabilities | $27.7M | $19.3M | $10.0M | $6.6M | $6.2M |
| Stockholders' equity | $77.5M | $132.8M | $74.9M | $62.5M | $69.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$43.1M | -$71.9M | -$17.0M | -$18.1M | -$11.7M |
| Depreciation and amortization | $3.8M | $2.7M | $2.2M | $1.8M | $1.8M |
| Stock-based compensation | $1.9M | $2.4M | $1.0M | $1.1M | $1.1M |
| Capital expenditure | $23.6M | $9.0M | $2.0M | $709,000 | $1.2M |
| Free cash flow | -$66.7M | -$81.0M | -$19.0M | -$18.8M | -$12.9M |
Shares outstanding 397.3M · Free float 92.7%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.