Ur Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $10,449 | $6,323 | $10,435 | $22,653 |
Gross Profit | -16,334 | -740 | 1,940 | -2,598 |
EBITDA | -15,850 | -25,399 | -19,431 | -9,633 |
EBIT | -17,971 | -27,463 | -20,666 | -10,632 |
Net Income | -15,581 | -27,463 | -20,956 | -10,898 |
Net Change In Cash | 10,449 | 6,323 | 10,435 | 22,653 |
Free Cash Flow | -27,716 | -20,390 | -17,498 | -1,022 |
Cash | 123,863 | 52,033 | 57,603 | 74,848 |
Basic Shares | 378,169 | 367,148 | 364,819 | 364,434 |
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 | -60,500 | -8,973 | -1,686 | -6,842 |
EBITDA | -62,344 | -59,967 | -27,861 | -13,662 |
EBIT | -69,380 | -63,089 | -30,842 | -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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.06 |
