Ur Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,323 | $10,435 | $22,653 | $22,653 |
Gross Profit | -740 | 1,940 | -2,598 | -9,947 |
EBITDA | -25,399 | -19,431 | -9,633 | |
EBIT | -27,463 | -20,666 | -10,632 | |
Net Income | -27,463 | -20,956 | -10,898 | -20,062 |
Net Change In Cash | 6,323 | 10,435 | 22,653 | 22,653 |
Free Cash Flow | -20,390 | -17,498 | -1,022 | -42,776 |
Cash | 52,033 | 57,603 | 74,848 | 8,692 |
Basic Shares | 367,148 | 364,819 | 364,434 | 364,101 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $33,706 | $17,679 | $19 | $16 |
Gross Profit | -8,973 | -1,686 | -6,842 | -6,984 |
EBITDA | -59,967 | -27,861 | -13,662 | -12,018 |
EBIT | -63,089 | -30,842 | -16,677 | -16,299 |
Net Income | -53,189 | -30,656 | -17,140 | -24,576 |
Net Change In Cash | 33,706 | 17,679 | 19 | 16 |
Cost of Revenue | -12,907 | 42,028 | ||
Free Cash Flow | -80,964 | -19,021 | -18,800 | -12,888 |
Cash | 76,055 | 59,700 | 33,003 | 46,189 |
Basic Shares | 317,661 | 260,044 | 220,496 | 195,691 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.05 |
