Stocktoria
UR-ENERGY INC URG
NYSE American · XASE · stock · Gold and Silver Ores · website · IPO 2005-11-29
UR-ENERGY INC financials (annual, from 10-K)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.2M | $0 | $33.7M | $17.7M | $19,000 | $16,000 | $8.3M | $32.3M | $23.5M | $38.4M |
| Gross profit | $74,000 | — | -$9.0M | -$1.7M | -$6.8M | -$7.0M | -$4.7M | $2.0M | $11.3M | $14.0M |
| Operating income | -$69.4M | — | -$63.1M | -$30.8M | -$19.8M | -$16.8M | -$13.3M | -$8.3M | $1.3M | $1.4M |
| Interest expense | — | — | — | — | $463,000 | $733,000 | $710,000 | $668,000 | $1.0M | — |
| Net income | -$74.9M | — | -$53.2M | -$30.7M | -$17.1M | -$22.9M | -$14.8M | -$8.4M | $4.5M | $76,000 |
| EPS (diluted) | $-0.20 | — | $-0.17 | $-0.12 | $-0.08 | $-0.12 | $-0.09 | $-0.05 | $0.03 | $0.00 |
| Operating cash flow | -$43.1M | — | -$71.9M | -$17.0M | -$18.1M | -$11.7M | -$8.4M | $4.0M | -$5.4M | $5.6M |
| Free cash flow | -$66.7M | — | -$81.0M | -$19.0M | -$18.8M | -$12.9M | -$8.5M | $3.7M | -$5.3M | $5.4M |
| Cash & equivalents | $123.9M | $74.8M | $76.1M | $59.7M | $33.0M | $46.2M | $4.3M | $7.4M | $6.4M | $3.9M |
| Inventory | $24.3M | $23.5M | $20.7M | $2.6M | $9.9M | $7.9M | $7.8M | $7.4M | $14.7M | $4.5M |
| Total assets | $272.5M | $182.9M | $194.1M | $128.4M | $107.9M | $120.8M | $81.8M | $90.4M | $100.4M | $88.4M |
| Total liabilities | — | — | — | — | — | — | — | $46.1M | $48.5M | $49.6M |
| Shareholders' equity | $77.5M | $123.1M | $132.8M | $74.9M | $62.5M | $69.4M | $34.1M | $44.3M | $51.8M | $38.8M |
Growth · year-over-year · Revenue CAGR -3.7%
| Metric | FY2025 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | -100.0% | +90.7% | +92947.4% | +18.8% | -99.8% | -74.2% | +37.3% | -38.8% | +40.5% |
| Net income growth | — | — | — | — | — | — | — | -285.7% | +5865.8% | — |
| EPS growth | — | — | — | — | — | — | — | -266.7% | — | — |
| Free cash flow growth | — | — | — | — | — | — | -328.4% | — | -197.5% | +76.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001375205 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.