Ur-Energy (URG)
Wyoming ISR producer of uranium concentrate for nuclear-fuel customers.
$1.22
After hours+0.00 (+0.40%)
At close$1.22(−1.22%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 0 | 5 | 6 | 23 | 0 | 10 | 6 | 10 | 4 | 14 |
| Cost of revenue | 5 | 1 | 3 | 6 | 33 | 3 | 8 | 7 | 9 | 3 | 12 |
| Gross profit | 0 | −1 | 1 | 1 | −10 | −3 | 2 | −1 | 1 | 1 | 2 |
| 9 | 15 | 13 | 13 | 14 | 13 | 18 | 19 | 19 | 22 | 20 | |
| Research & development | 7 | 12 | 10 | 10 | 10 | 10 | 14 | 14 | 16 | 15 | 0 |
| 1 | 3 | 1 | 1 | 3 | 2 | 2 | 3 | 2 | 4 | 3 | |
| General & administrative | 1 | 3 | 1 | 1 | 3 | 2 | 2 | 3 | 2 | 4 | 3 |
| Other expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 18 |
| Operating income | −8 | −16 | −11 | −12 | −24 | −16 | −16 | −20 | −18 | −20 | −18 |
| 3 | −2 | 5 | 4 | 3 | 5 | −5 | −8 | 2 | −8 | 2 | |
| Interest income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 |
| Other non-operating income | −3 | 2 | −5 | −4 | −4 | −5 | 5 | 8 | −3 | 5 | −5 |
| Income before tax | −5 | −19 | −7 | −8 | −20 | −11 | −21 | −27 | −16 | −29 | −17 |
| Net income from continuing operations | −5 | −19 | −7 | −8 | −20 | −11 | −21 | −27 | −16 | −29 | −17 |
| Net income | −5 | −19 | −7 | −8 | −20 | −11 | −21 | −27 | −16 | −29 | −17 |
| EPS, basic | −$0.02 | −$0.07 | −$0.02 | −$0.02 | −$0.06 | −$0.03 | −$0.06 | −$0.07 | −$0.04 | −$0.07 | −$0.04 |
| EPS, diluted | −$0.02 | −$0.07 | −$0.02 | −$0.02 | −$0.06 | −$0.03 | −$0.06 | −$0.07 | −$0.04 | −$0.07 | −$0.04 |
| Weighted average shares, basic | 269 | 278 | 286 | 341 | 364 | 364 | 365 | 367 | 378 | 389 | 397 |
| Weighted average shares, diluted | 269 | 278 | 286 | 341 | 364 | 364 | 365 | 367 | 378 | 389 | 397 |
| EBITDA | −5 | −18 | −6 | −7 | −19 | −10 | −19 | −25 | −13 | −23 | −10 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 |
| EBIT | −5 | −18 | −7 | −8 | −20 | −11 | −21 | −27 | −15 | −26 | −14 |
