15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $27M | -$75M | 0.3% | -255.0% | -$67M | — | $124M |
| 2025 | $0 | — | — | — | — | — | $75M |
| 2024 | $34M | -$53M | -26.6% | -187.2% | -$81M | — | $76M |
| 2023 | $18M | -$31M | -9.5% | -174.5% | -$19M | — | $60M |
| 2022 | $19000 | -$17M | -36010.5% | -104178.9% | -$19M | — | $33M |
| 2021 | $16000 | -$23M | -43650.0% | -104731.3% | -$13M | $12M | $46M |
| 2020 | $8M | -$15M | -55.9% | -160.4% | -$8M | $13M | $4M |
| 2019 | $32M | -$8M | 6.1% | -25.7% | $4M | $12M | $7M |
| 2018 | — | $5M | — | — | -$5M | $15M | $6M |
| 2017 | — | $76000 | — | — | $5M | $20M | $4M |
| 2016 | — | -$3M | — | — | $3M | $25M | $2M |
| 2015 | — | -$795000 | — | — | $5M | $25M | $1M |
| 2014 | — | -$9M | — | — | $2M | $33M | $3M |
| 2013 | — | -$30M | — | — | -$52M | $39M | $2M |
| 2012 | — | -$18M | — | — | -$22M | $325000 | $12M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $4M | -$29M | 31.6% | -517.2% | -$29M | — | $123M |
| Dec '25 | $10M | -$16M | 14.1% | -172.0% | -$28M | — | $124M |
| Sep '25 | $6M | -$27M | -11.7% | -313.3% | -$20M | — | $52M |
| Jun '25 | $10M | -$21M | 18.6% | -151.1% | -$17M | — | $58M |
| Mar '25 | — | -$11M | — | — | -$1M | — | $75M |
| Dec '24 | $23M | -$20M | -43.9% | -103.9% | -$43M | — | $76M |
| Sep '24 | $6M | -$8M | 12.3% | -185.4% | -$11M | — | $118M |
| Jun '24 | $5M | -$7M | 28.5% | -245.2% | -$12M | — | $61M |
| Mar '24 | $0 | -$19M | — | — | -$15M | — | $54M |
| Dec '23 | $5M | -$5M | 7.1% | -154.3% | -$439000 | — | $60M |
| Sep '23 | $6M | -$17M | 15.6% | -180.7% | -$12M | — | $55M |
| Jun '23 | $39000 | -$7M | -7466.7% | -22900.0% | -$8M | — | $68M |
| Mar '23 | $6M | -$713000 | -0.9% | -48.4% | $2M | — | $77M |
| Dec '22 | $0 | -$5M | — | — | -$6M | — | $33M |
| Sep '22 | $0 | -$5M | — | — | -$6M | $12M | $40M |
| Jun '22 | $19000 | -$353000 | -8647.4% | -26857.9% | -$4M | $12M | $43M |
| Mar '22 | $0 | -$7M | — | — | -$2M | $12M | $46M |
| Dec '21 | $0 | $421000 | — | — | — | $12M | $46M |
| Sep '21 | $9000 | -$9M | -18822.2% | -43144.4% | — | $0 | $33M |
| Jun '21 | $7000 | -$7M | -26114.3% | -65785.7% | -$4M | $0 | $21M |
How the market has priced URG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Ur-Energy's revenue has grown 26.8% per year. These are computed facts, not advice.
As of FY2025, Ur-Energy reported — of total debt against $124M of cash; operating income covered interest expense -35.6×.
In FY2025, gross margin was 0.3%, operating margin -255.0%, and net margin -275.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.