Ur-energy Inc (URG) Financial Statements
Industry: Gold and Silver Ores
In fiscal 2025, Ur-energy reported revenue of $27.2M, down 19.3% from $33.7M the year before. Net income was -$74.9M (a -275.3% net margin), or -$0.20 per diluted share. Gross margin was 0.3% and operating margin was -255.0%. Operating activities generated -$43.1M of cash, leaving -$66.7M of free cash flow. At fiscal year end, Ur-energy held $272.5M in total assets against $195.0M in total liabilities, including $123.9M of cash and equivalents.
Open the full interactive Ur-energy financials → Quarterly statements, key ratios, valuation history and price charts.
Ur-energy Key Stats
| Share Price | $0.89 |
|---|---|
| Market Cap | $353.7M |
| Revenue YoY Growth | -19.3% |
| 52-Week Range | $0.89 – $2.10 |
| Shares Outstanding | 397.5 million (basic, 2026 Q2) |
Ur-energy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $16,000 | $19,000 | $17.7M | $33.7M | $27.2M |
| Cost of Goods Sold | $13.0M | $7.0M | $6.9M | $19.4M | $42.7M | $24.4M |
| Gross Profit | -$4.7M | -$7.0M | -$6.8M | -$1.7M | -$9.0M | $74,000 |
| Operating Income | -$13.3M | -$16.8M | -$19.8M | -$30.8M | -$63.1M | -$69.4M |
| Pre-Tax Income | -$14.8M | -$22.9M | -$17.1M | -$30.7M | -$53.2M | -$74.9M |
| Net Income | -$14.8M | -$22.9M | -$17.1M | -$30.7M | -$53.2M | -$74.9M |
| Diluted EPS | -$0.09 | -$0.12 | -$0.00 | -$0.12 | -$0.17 | -$0.20 |
Ur-energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $6.3M | — | $3.9M | $14.4M |
| Net Income | -$27.5M | -$15.6M | -$28.8M | -$16.7M |
| Diluted EPS | -$0.07 | -$0.04 | -$0.07 | -$0.04 |
Ur-energy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.3M | $46.2M | $33.0M | $59.7M | $76.1M | $123.9M |
| Current Assets | $5.1M | $48.6M | $43.9M | $63.7M | $115.3M | $150.4M |
| Total Assets | $81.8M | $120.8M | $107.9M | $128.4M | $194.1M | $272.5M |
| Current Liabilities | $3.6M | $6.2M | $6.6M | $10.0M | $19.3M | $27.7M |
| Total Long-Term Debt | $900,000 | $11.1M | $11.1M | — | — | $66.4M |
| Total Liabilities | $47.7M | $51.5M | $45.4M | $53.5M | $61.3M | $195.0M |
| Shareholders' Equity | $34.1M | $69.4M | $62.5M | $74.9M | $132.8M | $77.5M |
Ur-energy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$8.4M | -$11.7M | -$18.1M | -$17.0M | -$71.9M | -$43.1M |
| Cash From Investing | $5.3M | -$1.2M | -$709,000 | -$2.0M | -$9.0M | -$23.6M |
| Cash From Financing | -$25,000 | $54.9M | $5.9M | $46.1M | $99.9M | $114.9M |
| Free Cash Flow | -$8.4M | -$12.9M | — | -$19.0M | -$81.0M | -$66.7M |
Figures from Ur-energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ur-energy financials page for every line item.
Ur-energy Company Profile
| Ticker | URG |
|---|---|
| Exchange | NYSE |
| Industry | Gold and Silver Ores |
| Headquarters | Casper, Wyoming |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001375205 |
Frequently Asked Questions
What was Ur-energy's revenue in fiscal 2025?
Ur-energy (URG) reported revenue of $27.2M for fiscal 2025.
What is Ur-energy's annual revenue history?
Ur-energy's annual revenue by fiscal year: 2020: $8.3M; 2021: $16,000; 2022: $19,000; 2023: $17.7M; 2024: $33.7M; 2025: $27.2M.
What was Ur-energy's net income in fiscal 2025?
Ur-energy reported net income of -$74.9M for fiscal 2025.
What was Ur-energy's earnings per share (EPS) in fiscal 2025?
Ur-energy's diluted EPS was -$0.20 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ur-energy generate in fiscal 2025?
Ur-energy generated -$66.7M of free cash flow in fiscal 2025.
What was Ur-energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ur-energy reported revenue of $14.4M.
How much debt does Ur-energy have?
Ur-energy reported $66.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ur-energy are outstanding?
Ur-energy reported a weighted average of 397.5 million basic shares outstanding in 2026 Q2.
What is Ur-energy's market cap?
Based on its latest closing price, Ur-energy (URG) has a market capitalization of about $353.7M.
When does Ur-energy's fiscal year end?
Ur-energy's fiscal year end, as registered with the SEC, is December 31.
Where is Ur-energy headquartered?
Ur-energy lists its business address in Casper, Wyoming in its SEC filings.