Ur Energy
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $14,373 | $3,931 | $10,449 | $6,323 |
Gross Profit | 1,894 | 1,244 | 1,472 | -740 |
EBITDA | -9,650 | -23,486 | -12,818 | -25,399 |
EBIT | -13,932 | -25,829 | -14,554 | -27,463 |
Net Income | -16,692 | -28,775 | -15,581 | -27,463 |
Net Change In Cash | 14,373 | 3,931 | 10,449 | 6,323 |
Free Cash Flow | -27,111 | -28,994 | -27,716 | -20,390 |
Cash | 95,252 | 122,841 | 123,863 | 52,033 |
Basic Shares | 397,452 | 388,804 | 378,169 | 367,148 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $27,207 | $33,706 | $17,679 | $19 |
Gross Profit | 74 | -8,973 | -1,686 | -6,842 |
EBITDA | -67,261 | -50,067 | -27,675 | -13,662 |
EBIT | -72,951 | -53,189 | -30,656 | -16,677 |
Net Income | -74,898 | -53,189 | -30,656 | -17,140 |
Net Change In Cash | 27,207 | 33,706 | 17,679 | 19 |
Cost of Revenue | -12,907 | |||
Free Cash Flow | -66,747 | -80,964 | -19,021 | -18,800 |
Cash | 123,863 | 76,055 | 59,700 | 33,003 |
Basic Shares | 368,390 | 317,661 | 260,044 | 220,496 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.04 |
2026-03-31 | -$0.07 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.07 |