Ur-Energy Inc.
URE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$6,323 | CA$10,435 | CA$0 | CA$22,653 |
| % Growth | -39.4% | – | -100% | – |
| Cost of Goods Sold | CA$7,063 | CA$8,495 | CA$2,598 | CA$32,600 |
| Gross Profit | -CA$740 | CA$1,940 | -CA$2,598 | -CA$9,947 |
| % Margin | -11.7% | 18.6% | – | -43.9% |
| R&D Expenses | CA$0 | CA$14,062 | CA$9,743 | CA$9,779 |
| G&A Expenses | CA$0 | CA$2,199 | CA$2,173 | CA$2,626 |
| SG&A Expenses | CA$19,071 | CA$2,199 | CA$2,173 | CA$2,626 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$1,442 | CA$1,321 | CA$1,183 |
| Operating Expenses | CA$19,071 | CA$17,703 | CA$13,237 | CA$13,588 |
| Operating Income | -CA$19,811 | -CA$15,763 | -CA$15,835 | -CA$23,535 |
| % Margin | -313.3% | -151.1% | – | -103.9% |
| Other Income/Exp. Net | -CA$7,652 | -CA$5,193 | CA$4,937 | CA$3,473 |
| Pre-Tax Income | -CA$27,463 | -CA$20,956 | -CA$10,898 | -CA$20,062 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$27,463 | -CA$20,956 | -CA$10,898 | -CA$20,062 |
| % Margin | -434.3% | -200.8% | – | -88.6% |
| EPS | -0.075 | -0.06 | -0.03 | -0.066 |
| % Growth | -24.7% | -100.7% | 54.7% | – |
| EPS Diluted | -0.075 | -0.06 | -0.03 | -0.066 |
| Weighted Avg Shares Out | 367,152 | 364,819 | 364,434 | 302,011 |
| Weighted Avg Shares Out Dil | 367,149 | 364,819 | 364,434 | 302,007 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$154 | CA$701 | CA$867 | CA$1,053 |
| Interest Expense | CA$0 | CA$290 | CA$266 | CA$0 |
| Depreciation & Amortization | CA$2,064 | CA$1,235 | CA$999 | CA$938 |
| EBITDA | -CA$25,399 | -CA$19,431 | -CA$9,633 | -CA$22,597 |
| % Margin | -401.7% | -186.2% | – | -99.8% |