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URG Financials - Ur-energy Income & Cash Flow | Ledgeburg
URG - Ur-energy Inc.
USD | NYSE | Basic Materials
Summary
Summary URG Stock
Financials
Financials URG Stock
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Income Statement
Income Statement URG Stock
Balance Sheet
Balance Sheet URG Stock
Cash Flow Statement
Cash Flow Statement URG Stock
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Ur-energy Inc. (URG)
Financials
Financials of URG
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Revenue
$27.207M
Operating Income
$-69.38M
Net Income
$-74.898M
Share Count (Basic)
368.390765M
Operating Cash Flow
$-43.127M
Free Cash Flow
$-66.747M
Cash And Short-Term Equivalents
$123.863M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
2M
4M
6M
8M
10M
Q2 FY25
Q3 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-80M
-60M
-40M
-20M
0
20M
Annual
Quarterly
Margins
Gross
Operating
Net
-100000%
-50000%
0%
50000%
100000%
150000%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-30M
-25M
-20M
-15M
-10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-800%
-600%
-400%
-200%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26