UR-ENERGY INC Income Statement
URG / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$27M
FY2025
Gross Profit
$74,000
0.3% gross margin
Operating Income
-$69M
FY2025
Net Income
-$75M
FY2025
UR-ENERGY INC reported $27M in revenue and $75M in net loss for FY2025. Revenue has declined at a 0.7% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.2M | $17.7M | $16.0K | $19.0K | $16.0K | $8.3M | $32.3M | $23.5M | $38.4M | $27.3M | $7.6M | $29.3M | $0 | $0 | $0 |
| Cost of Revenue | $24.4M | $19.4M | $7.0M | $6.9M | $7.0M | $13.0M | $30.3M | $12.2M | $24.4M | $15.8M | $3.1M | $17.9M | $0 | $0 | $0 |
| Gross Profit | $74.0K | -$1.7M | -$7.0M | -$6.8M | -$7.0M | -$4.7M | $2.0M | $11.3M | $14.0M | $11.5M | $4.5M | $11.5M | $0 | $0 | $0 |
| SG&A Expense | $8.9M | $6.2M | $5.3M | $6.0M | $5.3M | $5.2M | $5.8M | $5.4M | $5.1M | $4.7M | $5.6M | $6.5M | $7.6M | $6.1M | $7.6M |
| R&D Expense | - | - | - | - | - | - | $1.4M | $1.7M | $4.3M | $2.9M | $18.5M | $7.7M | $4.5M | $9.0M | $3.8M |
| Operating Income | -$69.4M | -$30.8M | -$16.8M | -$19.8M | -$16.8M | -$13.3M | -$8.3M | $1.3M | $1.4M | $271.0K | -$24.4M | -$7.0M | -$16.5M | -$18.4M | -$16.5M |
| Interest Expense | - | $600.0K | $800.0K | $463.0K | $733.0K | $710.0K | $668.0K | $1.0M | - | - | -$6.1M | - | $243.0K | $307.0K | $243.0K |
| Income Tax | - | - | - | - | - | - | - | - | - | -$17.0K | -$3.3M | - | - | - | - |
| Net Income | -$74.9M | -$30.7M | -$22.9M | -$17.1M | -$22.9M | -$14.8M | -$8.4M | $4.5M | $76.0K | -$3.0M | -$30.4M | -$8.7M | -$16.4M | -$17.6M | -$16.4M |
| EPS (Basic) | -$0.17 | -$0.12 | -$0.12 | -$0.09 | -$0.05 | $0.03 | $0.03 | -$0.02 | -$0.01 | - | - | - | - | - | - |
| EPS (Diluted) | -$0.17 | -$0.12 | -$0.12 | - | -$0.05 | $0.03 | $0.03 | -$0.02 | -$0.01 | -$0.07 | -$0.25 | -$0.15 | -$0.16 | - | - |
| Shares Outstanding | 364.1M | 270.9M | 224.7M | 164.3B | 159.9M | 151.6M | 159.7M | 146.5M | 143.7M | 130.2M | 129.4M | 127.6M | 121.1M | 118.5M | - |
| Gross Margin | 0.3% | -9.5% | -43650.0% | -36010.5% | -43650.0% | -55.9% | 6.1% | 48.1% | 36.4% | 42.0% | 59.4% | 39.1% | - | - | - |
| Operating Margin | -255.0% | -174.5% | -104731.3% | -104179.0% | -104731.3% | -160.4% | -25.7% | 5.6% | 3.6% | 1.0% | -320.2% | -23.8% | - | - | - |
| Profit Margin | -275.3% | -173.4% | -143362.5% | -90210.5% | -143362.5% | -177.8% | -26.1% | 19.3% | 0.2% | -11.0% | -398.5% | -29.8% | - | - | - |