UR-Energy (NYSE: URG) financial statements
The consolidated income statement, balance sheet and cash flow statement of UR-Energy for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $272.5m in total assets and $77.5m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.2m | $33.7m | $17.7m | $0.0m | $0.0m | $8.3m | $32.3m | $23.5m | $38.4m | $27.3m |
| Cost of sales | $27.1m | $42.7m | $19.4m | $6.9m | $7.0m | $13.0m | $30.3m | $12.2m | $24.4m | $15.8m |
| Gross profit | $0.1m | −$9.0m | −$1.7m | −$6.8m | −$7.0m | −$4.7m | $2.0m | $11.3m | $14.0m | $11.5m |
| Operating profit | −$69.4m | −$63.1m | −$30.8m | −$19.8m | −$16.8m | −$13.3m | −$8.3m | $1.3m | $1.4m | $0.3m |
| Finance costs | $1.9m | $0.3m | $0.6m | $0.5m | $0.7m | $0.7m | $0.7m | $1.0m | — | — |
| Profit before tax | −$74.9m | −$53.2m | −$30.7m | — | — | — | −$8.4m | $4.5m | $0.1m | −$3.0m |
| Income tax | — | — | — | — | — | — | — | — | — | $0.0m |
| Net profit | −$74.9m | −$53.2m | −$30.7m | −$17.1m | −$22.9m | −$14.8m | −$8.4m | $4.5m | $0.1m | −$3.0m |
| Earnings per share | −$0.20 | −$0.17 | −$0.12 | −$0.08 | −$0.12 | −$0.09 | −$0.05 | $0.03 | $0.00 | −$0.02 |
| Diluted earnings per share | −$0.20 | −$0.17 | −$0.12 | −$0.08 | −$0.12 | −$0.09 | −$0.05 | $0.03 | $0.00 | −$0.02 |
| Depreciation and amortisation | $3.8m | $2.7m | $2.2m | $3.0m | $3.8m | $4.3m | $4.4m | $3.6m | $4.9m | $5.1m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $272.5m | $194.1m | $128.4m | $107.9m | $120.8m | $81.8m | $90.4m | $100.4m | $88.4m | $89.9m |
| Current assets | $150.4m | $115.3m | $63.7m | $43.9m | $48.6m | $5.1m | $8.3m | $9.1m | $9.2m | $6.5m |
| Inventories | $24.3m | $20.7m | $2.6m | $9.9m | $7.9m | $7.8m | $7.4m | $14.7m | $4.5m | $4.1m |
| Property, plant and equipment | $49.7m | $27.3m | $21.0m | $20.1m | $21.3m | $21.9m | $23.6m | $25.2m | $27.0m | $28.8m |
| Cash | $123.9m | $76.1m | $59.7m | $33.0m | $46.2m | $4.3m | $7.4m | $6.4m | $3.9m | $1.6m |
| Total liabilities | — | — | — | — | — | — | $46.1m | $48.5m | $49.6m | $53.7m |
| Current liabilities | $27.7m | $19.3m | $10.0m | $6.6m | $6.2m | $3.6m | $2.3m | $7.5m | $7.9m | $8.2m |
| Equity | $77.5m | $132.8m | $74.9m | $62.5m | $69.4m | $34.1m | $44.3m | $51.8m | $38.8m | $36.2m |
| Equity including minorities | $77.5m | $132.8m | $74.9m | $62.5m | $69.4m | $34.1m | $44.3m | $51.8m | $38.8m | $36.2m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$43.1m | −$71.9m | −$17.0m | −$18.1m | −$11.7m | −$8.4m | $4.0m | −$5.4m | $5.6m | $3.4m |
| Investing cash flow | −$23.6m | −$9.0m | −$2.0m | −$0.7m | −$1.2m | −$0.0m | −$0.2m | $4.4m | −$0.2m | −$0.2m |
| Financing cash flow | $114.9m | $99.9m | $46.1m | $5.9m | $54.9m | $5.3m | −$2.4m | $3.4m | −$3.1m | −$3.0m |
| Capital expenditure | −$23.6m | −$9.0m | −$2.0m | −$0.7m | −$1.2m | −$0.0m | −$0.3m | −$0.1m | −$0.2m | −$0.3m |
Where each figure comes from
From the annual report (Form 10-K) that UR-Energy files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the UR-Energy page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.