Ur Energy Inc (URG) financials · rev $27.2M
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Ur Energy Inc (URG) rev $27.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $27.2M | $33.7M |
| Cost of Revenue | $27.1M | $42.7M |
| Gross Profit | $74.0K | -$8.97M |
| Operating Income | -$69.4M | -$63.1M |
| Net Income | -$74.9M | -$53.2M |
| EPS (Diluted) | -$0.20 | -$0.17 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $272.5M | $194.1M |
| Current Assets | $150.4M | $115.3M |
| Cash & Equivalents | $123.9M | $76.1M |
| Inventory | $24.3M | $20.7M |
| PP&E | $49.7M | $27.3M |
| Total Liabilities | $195.0M | $61.3M |
| Current Liabilities | $27.7M | $19.3M |
| Shareholders' Equity | $77.5M | $132.8M |
| Retained Earnings | -$379.0M | -$304.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$43.1M | -$71.9M |
| CapEx | $23.6M | $9.05M |
| Investing Cash Flow | -$23.6M | -$9.05M |
| Financing Cash Flow | $114.9M | $99.9M |
| Net Change in Cash | $48.3M | $18.8M |
| Free Cash Flow | -$66.7M | -$81.0M |
FAQ
What is URG P/E and revenue?
Ur Energy Inc (URG) rev $27.2M.
What is URG revenue?
Ur Energy Inc last cached revenue is $27.2M (FY2025).
Is URG profitable?
Ur Energy Inc last cached net income is -$74.9M (FY2025).
What are URG total assets?
Ur Energy Inc last cached total assets are $272.5M (FY2025).
What is URG free cash flow?
Ur Energy Inc last cached free cash flow is -$66.7M (FY2025).
Not investment advice. Cached statements, not a live tape.