Ur-Energy Inc.URGNYSE

Revenue (LTM)

$27M

-19.3% YoY

Net Income (LTM)

$-75M

-40.8% YoY

Free Cash Flow

$-67M

Revenue CAGR (5Y)

+542.2%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0↑18.8%	18↑92947.4%	34↑90.7%	27↓19.3%
Gross Profit	-7	-7↑2.0%	-2↑75.4%	-9↓432.2%	-61↓574.2%
Operating Income	-17	-20↓18.1%	-31↓55.8%	-63↓104.6%	-69↓10.0%
Net Income	-23	-17↑25.3%	-31↓78.9%	-53↓73.5%	-75↓40.8%
EBITDA	-18	-14↑25.6%	-28↓103.9%	-60↓115.2%	-62↓4.0%
EPS Diluted	-0.12	-0.08↑33.3%	-0.12↓50.0%	-0.17↓41.7%	-0.20↓17.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	46	33↓28.5%	60↑80.9%	76↑27.4%	124↑62.9%
Total Current Assets	49	44↓9.6%	64↑44.9%	115↑81.0%	150↑30.5%
Total Assets	121	108↓10.7%	128↑19.0%	194↑51.2%	272↑40.4%
Total Current Liabilities	6	7↑6.1%	10↑52.0%	19↑91.9%	28↑43.6%
Total Liabilities	51	45↓11.8%	54↑17.9%	61↑14.6%	195↑218.0%
Total Equity	69	62↓9.9%	75↑19.8%	133↑77.4%	77↓41.7%
Total Debt	12	11↓10.2%	7↓40.9%	1↓81.0%	68↑5401.4%
Net Debt	-34	-22↑35.2%	-53↓142.4%	-75↓40.7%	-56↑25.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-12	-18↓54.7%	-17↑6.1%	-72↓323.5%	-43↑40.0%
Capital Expenditure	-1	-1↑40.4%	-2↓187.6%	-9↓343.6%	-24↓161.1%
Free Cash Flow	-13	-19↓45.9%	-19↓1.2%	-81↓325.7%	-67↑17.6%
Stock-Based Comp	1	1↑5.7%	1↓10.2%	2↑132.7%	0
Net Change in Cash	42	-13↓131.0%	27↑308.3%	19↓30.5%	48↑153.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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