Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ur Energy Inc (URG) had Revenue of $6.32M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$6.32M
Net Income	$-27.46M
Cost of Goods Sold	$7.06M
Gross Profit	$-0.74M
Operating Expenses	$26.13M
Operating Income	$-19.81M
Non-Operating Income/Expense	$-7.65M
Pre-Tax Income	$-27.46M
Normalized Pre-Tax Income	$-27.46M
Income after Taxes	$-27.46M
Income from Continuous Operations	$-27.46M
Consolidated Net Income/Loss	$-27.46M
Normalized Income after Taxes	$-27.46M
EBIT	$-19.81M
EBITDA	$-17.20M
Weighted-Average Shares Outstanding (Basic)	367.15M
Weighted-Average Shares Outstanding (Diluted)	367.15M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$76.61M
Property, Plant, and Equipment	$40.06M
Long-Term Assets	$94.33M
Total Assets	$170.95M
Current Liabilities	$9.76M
Long-Term Debt	$1.39M
Long-Term Liabilities	$70.51M
Total Liabilities	$80.27M
Common Equity	$90.67M
Tangible Shareholders Equity	$90.67M
Shareholders Equity	$90.67M
Common Shares Outstanding	375.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-24.34M
Cash Flow from Investing Activities	$-14.24M
Cash Flow from Financial Activities	$14.85M
Beginning Cash	$87.08M
End Cash	$63.41M
Increase/Decrease in Cash	$-23.67M
Stock-Based Compensation	$2.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.03
Gross Margin	-11.70%
Operating Margin	-313.32%
EBIT Margin	-313.32%
EBITDA Margin	--
Pre-Tax Profit Margin	-434.33%
Profit Margin	-434.33%
Free Cash Flow	$-38.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.37
Receiveable Turnover	2.31
Days Sales in Receivables	38.96
Return on Equity	-30.29%
Return on Tangible Equity	-30.29%
Return on Assets	-16.07%
Return on Investments	-29.83%
Book Value Per Share	$0.24
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$-0.07

Data from Zacks Investment Research, Inc.