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Ur-Energy (URG)

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  • 1.665
  • -0.165-9.02%
Close May 15 16:00 ET
  • 1.660
  • -0.005-0.30%
Post 16:00 ET
661.56MMarket Cap-6.94P/E (TTM)

Ur-Energy (URG) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
3.93M
-19.28%27.21M
-53.87%10.45M
-1.20%6.32M
124.26%10.44M
0
90.66%33.71M
316.34%22.65M
11.27%6.4M
11,830.77%4.65M
Operating revenue
--3.93M
-18.00%27.18M
-53.36%10.43M
2.56%6.32M
124.26%10.44M
--0
91.29%33.15M
310.90%22.36M
13.33%6.17M
11,830.77%4.65M
Cost of revenue
3.43%2.69M
-36.43%27.13M
-72.46%8.98M
25.83%7.06M
155.34%8.5M
128.09%2.6M
120.39%42.68M
544.91%32.6M
15.61%5.61M
12.74%3.33M
Gross profit
147.88%1.24M
100.82%74K
114.80%1.47M
-194.03%-740K
46.30%1.94M
-128.09%-2.6M
-432.21%-8.97M
-2,676.94%-9.95M
-12.26%787K
145.54%1.33M
Operating expense
63.01%21.58M
28.34%69.45M
43.09%19.44M
50.76%19.07M
39.03%17.7M
-12.60%13.24M
85.61%54.12M
54.71%13.59M
12.06%12.65M
111.55%12.73M
Selling and administrative expenses
80.53%3.92M
10.39%8.88M
-37.66%1.64M
105.51%2.87M
51.45%2.2M
-15.41%2.17M
30.71%8.04M
85.45%2.63M
6.32%1.4M
-27.47%1.45M
-General and administrative expense
80.53%3.92M
10.39%8.88M
-37.66%1.64M
105.51%2.87M
51.45%2.2M
-15.41%2.17M
30.71%8.04M
85.45%2.63M
6.32%1.4M
-27.47%1.45M
Research and development costs
53.40%14.95M
31.13%54.43M
66.13%16.25M
42.54%14.38M
39.37%14.06M
-15.66%9.74M
103.52%41.51M
43.41%9.78M
8.02%10.09M
226.64%10.09M
Other operating expenses
105.00%2.71M
34.65%6.14M
31.87%1.56M
56.31%1.82M
21.07%1.44M
29.00%1.32M
75.10%4.56M
115.88%1.18M
83.18%1.17M
28.34%1.19M
Operating profit
-28.41%-20.33M
-9.97%-69.38M
23.64%-17.97M
-67.00%-19.81M
-38.19%-15.76M
2.76%-15.84M
-104.56%-63.09M
-180.28%-23.54M
-14.16%-11.86M
-27.72%-11.41M
Net non-operating interest income expense
-462.90%-2.18M
-86.23%460K
-167.05%-706K
-87.38%154K
-29.14%411K
23.16%601K
127.12%3.34M
168.62%1.05M
200.49%1.22M
26.09%580K
Non-operating interest income
-11.76%765K
-34.54%2.41M
-72.84%321K
-58.99%518K
14.36%701K
40.06%867K
149.97%3.68M
--1.18M
--1.26M
--613K
Non-operating interest expense
1,007.52%2.95M
479.46%1.95M
696.12%1.03M
746.51%364K
778.79%290K
103.05%266K
--336K
--129K
--43K
--33K
Total other finance cost
----
----
----
----
----
----
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-200.49%-1.22M
-26.09%-580K
Other net income (expense)
-244.40%-6.26M
-191.14%-5.98M
27.93%3.1M
-395.57%-7.81M
-232.08%-5.6M
257.96%4.34M
610.43%6.56M
-4.46%2.42M
136.68%2.64M
257.46%4.24M
Gain on sale of security
-262.46%-7M
-194.27%-6.15M
47.33%3.04M
-363.92%-7.85M
-233.35%-5.65M
257.07%4.31M
617.37%6.52M
-19.50%2.06M
141.29%2.97M
258.81%4.23M
Other non- operating income (expenses)
2,750.00%741K
391.43%172K
-83.06%61K
112.91%43K
366.67%42K
2,700.00%26K
245.83%35K
1,484.62%360K
-16,750.00%-333K
28.57%9K
Income before tax
-164.04%-28.78M
-40.81%-74.9M
22.34%-15.58M
-243.20%-27.46M
-218.29%-20.96M
41.22%-10.9M
-73.50%-53.19M
-266.63%-20.06M
53.44%-8M
9.61%-6.58M
Income tax
Net income
-164.04%-28.78M
-40.81%-74.9M
22.34%-15.58M
-243.20%-27.46M
-218.29%-20.96M
41.22%-10.9M
-73.50%-53.19M
-266.63%-20.06M
53.44%-8M
9.61%-6.58M
Net income continuous Operations
-164.04%-28.78M
-40.81%-74.9M
22.34%-15.58M
-243.20%-27.46M
-218.29%-20.96M
41.22%-10.9M
-73.50%-53.19M
-266.63%-20.06M
53.44%-8M
9.61%-6.58M
Minority interest income
Net income attributable to the parent company
-164.04%-28.78M
-40.81%-74.9M
22.34%-15.58M
-243.20%-27.46M
-218.29%-20.96M
41.22%-10.9M
-73.50%-53.19M
-266.63%-20.06M
53.44%-8M
9.61%-6.58M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-164.04%-28.78M
-40.81%-74.9M
22.34%-15.58M
-243.20%-27.46M
-218.29%-20.96M
41.22%-10.9M
-73.50%-53.19M
-266.63%-20.06M
53.44%-8M
9.61%-6.58M
Basic earnings per share
-133.33%-0.07
-17.65%-0.2
33.33%-0.04
-250.00%-0.07
-200.00%-0.06
57.14%-0.03
-41.67%-0.17
-200.00%-0.06
71.43%-0.02
33.33%-0.02
Diluted earnings per share
-133.33%-0.07
-17.65%-0.2
33.33%-0.04
-250.00%-0.07
-200.00%-0.06
57.14%-0.03
-41.67%-0.17
-200.00%-0.06
71.43%-0.02
33.33%-0.02
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 3.93M-19.28%27.21M-53.87%10.45M-1.20%6.32M124.26%10.44M090.66%33.71M316.34%22.65M11.27%6.4M11,830.77%4.65M
Operating revenue --3.93M-18.00%27.18M-53.36%10.43M2.56%6.32M124.26%10.44M--091.29%33.15M310.90%22.36M13.33%6.17M11,830.77%4.65M
Cost of revenue 3.43%2.69M-36.43%27.13M-72.46%8.98M25.83%7.06M155.34%8.5M128.09%2.6M120.39%42.68M544.91%32.6M15.61%5.61M12.74%3.33M
Gross profit 147.88%1.24M100.82%74K114.80%1.47M-194.03%-740K46.30%1.94M-128.09%-2.6M-432.21%-8.97M-2,676.94%-9.95M-12.26%787K145.54%1.33M
Operating expense 63.01%21.58M28.34%69.45M43.09%19.44M50.76%19.07M39.03%17.7M-12.60%13.24M85.61%54.12M54.71%13.59M12.06%12.65M111.55%12.73M
Selling and administrative expenses 80.53%3.92M10.39%8.88M-37.66%1.64M105.51%2.87M51.45%2.2M-15.41%2.17M30.71%8.04M85.45%2.63M6.32%1.4M-27.47%1.45M
-General and administrative expense 80.53%3.92M10.39%8.88M-37.66%1.64M105.51%2.87M51.45%2.2M-15.41%2.17M30.71%8.04M85.45%2.63M6.32%1.4M-27.47%1.45M
Research and development costs 53.40%14.95M31.13%54.43M66.13%16.25M42.54%14.38M39.37%14.06M-15.66%9.74M103.52%41.51M43.41%9.78M8.02%10.09M226.64%10.09M
Other operating expenses 105.00%2.71M34.65%6.14M31.87%1.56M56.31%1.82M21.07%1.44M29.00%1.32M75.10%4.56M115.88%1.18M83.18%1.17M28.34%1.19M
Operating profit -28.41%-20.33M-9.97%-69.38M23.64%-17.97M-67.00%-19.81M-38.19%-15.76M2.76%-15.84M-104.56%-63.09M-180.28%-23.54M-14.16%-11.86M-27.72%-11.41M
Net non-operating interest income expense -462.90%-2.18M-86.23%460K-167.05%-706K-87.38%154K-29.14%411K23.16%601K127.12%3.34M168.62%1.05M200.49%1.22M26.09%580K
Non-operating interest income -11.76%765K-34.54%2.41M-72.84%321K-58.99%518K14.36%701K40.06%867K149.97%3.68M--1.18M--1.26M--613K
Non-operating interest expense 1,007.52%2.95M479.46%1.95M696.12%1.03M746.51%364K778.79%290K103.05%266K--336K--129K--43K--33K
Total other finance cost ---------------------------------200.49%-1.22M-26.09%-580K
Other net income (expense) -244.40%-6.26M-191.14%-5.98M27.93%3.1M-395.57%-7.81M-232.08%-5.6M257.96%4.34M610.43%6.56M-4.46%2.42M136.68%2.64M257.46%4.24M
Gain on sale of security -262.46%-7M-194.27%-6.15M47.33%3.04M-363.92%-7.85M-233.35%-5.65M257.07%4.31M617.37%6.52M-19.50%2.06M141.29%2.97M258.81%4.23M
Other non- operating income (expenses) 2,750.00%741K391.43%172K-83.06%61K112.91%43K366.67%42K2,700.00%26K245.83%35K1,484.62%360K-16,750.00%-333K28.57%9K
Income before tax -164.04%-28.78M-40.81%-74.9M22.34%-15.58M-243.20%-27.46M-218.29%-20.96M41.22%-10.9M-73.50%-53.19M-266.63%-20.06M53.44%-8M9.61%-6.58M
Income tax
Net income -164.04%-28.78M-40.81%-74.9M22.34%-15.58M-243.20%-27.46M-218.29%-20.96M41.22%-10.9M-73.50%-53.19M-266.63%-20.06M53.44%-8M9.61%-6.58M
Net income continuous Operations -164.04%-28.78M-40.81%-74.9M22.34%-15.58M-243.20%-27.46M-218.29%-20.96M41.22%-10.9M-73.50%-53.19M-266.63%-20.06M53.44%-8M9.61%-6.58M
Minority interest income
Net income attributable to the parent company -164.04%-28.78M-40.81%-74.9M22.34%-15.58M-243.20%-27.46M-218.29%-20.96M41.22%-10.9M-73.50%-53.19M-266.63%-20.06M53.44%-8M9.61%-6.58M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -164.04%-28.78M-40.81%-74.9M22.34%-15.58M-243.20%-27.46M-218.29%-20.96M41.22%-10.9M-73.50%-53.19M-266.63%-20.06M53.44%-8M9.61%-6.58M
Basic earnings per share -133.33%-0.07-17.65%-0.233.33%-0.04-250.00%-0.07-200.00%-0.0657.14%-0.03-41.67%-0.17-200.00%-0.0671.43%-0.0233.33%-0.02
Diluted earnings per share -133.33%-0.07-17.65%-0.233.33%-0.04-250.00%-0.07-200.00%-0.0657.14%-0.03-41.67%-0.17-200.00%-0.0671.43%-0.0233.33%-0.02
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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