cash flow reconciliationreview2018-12-31
Operating, investing and financing flows differ from the reported change in cash by 4786000, beyond tolerance 1000000.
Revenue
$27.21M
Fiscal year ended 2025-12-31Operating income
-$69.38M
Fiscal year ended 2025-12-31Free cash flow
-$66.75M
Fiscal year ended 2025-12-31UR-ENERGY INC (URG) reported revenue of $27.21M and net income of -$74.90M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from UR-ENERGY INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.21M | $33.71M | $17.68M | $19.00K | $16.00K | $8.32M | $32.26M | $23.50M | $38.37M | $27.30M |
| Cost of revenue | $27.13M | $42.68M | $19.36M | $6.86M | $7.00M | $12.97M | $30.28M | $12.20M | $24.40M | $15.85M |
| Gross profit | $74.00K | -$8.97M | -$1.69M | -$6.84M | -$6.98M | -$4.65M | $1.98M | $11.29M | $13.97M | $11.46M |
| Operating income | -$69.38M | -$63.09M | -$30.84M | -$19.79M | -$16.76M | -$13.34M | -$8.28M | $1.31M | $1.39M | $271.00K |
| Net income | -$74.90M | -$53.19M | -$30.66M | -$17.14M | -$22.94M | -$14.78M | -$8.42M | $4.53M | $76.00K | -$3.01M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 368.39M | shares 317.66M | shares 260.04M | shares 220.50M | shares 195.69M | Unavailable | shares 159.90M | shares 151.60M | shares 147.53M | shares 142.00M |
| Pretax income | -$74.90M | -$53.19M | -$30.66M | Unavailable | Unavailable | Unavailable | -$8.42M | $4.56M | $76.00K | -$3.03M |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$17.00K |
| Diluted EPS | $-0.20 | $-0.17 | $-0.12 | $-0.08 | $-0.12 | $-0.09 | $-0.05 | $0.03 | $0.00 | $-0.02 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $8.88M | $8.04M | $6.15M | $6.04M | $5.33M | $5.20M | $5.80M | $5.39M | $5.09M | $4.74M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $123.86M | $76.06M | $59.70M | $33.00M | $46.19M | $4.27M | $7.40M | $6.37M | $3.88M | $1.55M |
| Total assets | $272.46M | $194.13M | $128.38M | $107.90M | $120.84M | $81.83M | $90.39M | $100.36M | $88.36M | $89.94M |
| Current assets | $150.43M | $115.26M | $63.67M | $43.94M | $48.62M | $5.08M | $8.31M | $9.09M | $9.17M | $6.51M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $46.06M | $48.52M | $49.58M | $53.71M |
| Current liabilities | $27.66M | $19.25M | $10.03M | $6.60M | $6.22M | $3.58M | $2.28M | $7.48M | $7.88M | $8.21M |
| Total equity incl. NCI | $77.45M | $132.80M | $74.87M | $62.50M | $69.39M | $34.10M | $44.33M | $51.85M | $38.78M | $36.23M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $24.29M | $20.74M | $2.57M | $9.90M | $7.92M | $7.81M | $7.43M | $14.69M | $4.52M | $4.11M |
| Accounts receivable | Unavailable | $16.51M | $0 | $8.00K | $4.00K | $0 | $22.00K | $31.00K | $33.00K | $16.00K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | $11.14M | $398.00K | $0 | $9.60M | $14.66M | $19.44M |
| Accounts payable | $8.40M | $3.29M | $1.68M | $660.00K | $854.00K | $396.00K | $523.00K | $620.00K | $840.00K | $725.00K |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$43.13M | -$71.92M | -$16.98M | -$18.09M | -$11.70M | -$8.44M | $3.99M | -$5.36M | $5.63M | $3.39M |
| Capital expenditures | $23.62M | $9.05M | $2.04M | $709.00K | $1.19M | $43.00K | $271.00K | -$55.00K | $181.00K | $296.00K |
| Investing cash flow | -$23.62M | -$9.05M | -$2.04M | -$709.00K | -$1.19M | -$25.00K | -$243.00K | $4.42M | -$204.00K | -$210.00K |
| Financing cash flow | $114.93M | $99.89M | $46.08M | $5.89M | $54.87M | $5.33M | -$2.42M | $3.45M | -$3.10M | -$3.04M |
| Net change in cash | $48.27M | $18.83M | $27.11M | -$13.02M | $42.03M | -$3.09M | $1.38M | -$2.39M | $2.33M | $110.00K |
| Stock-based compensation | $1.90M | $2.39M | $1.03M | $1.14M | $1.08M | $951.00K | $787.00K | $900.00K | $891.00K | $857.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $4.41M | $3.60M | $4.89M | $5.14M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$66.75M | -$80.96M | -$19.02M | -$18.80M | -$12.89M | Unavailable | $3.72M | Unavailable | $5.44M | $3.09M |
| Gross margin | 0.3% | -26.6% | -9.5% | -36010.5% | -43650.0% | -55.9% | 6.1% | 48.1% | 36.4% | 42.0% |
| Operating margin | -255.0% | -187.2% | -174.5% | -104178.9% | -104731.2% | -160.4% | -25.7% | 5.6% | 3.6% | 1.0% |
| FCF margin | -245.3% | -240.2% | -107.6% | -98947.4% | -80550.0% | Unavailable | 11.5% | Unavailable | 14.2% | 11.3% |
| SBC / revenue | 7.0% | 7.1% | 5.8% | 6010.5% | 6743.8% | 11.4% | 2.4% | 3.8% | 2.3% | 3.1% |
| Current ratio | 5.44x | 5.99x | 6.35x | 6.66x | 7.81x | 1.42x | 3.64x | 1.21x | 1.16x | 0.79x |
| Revenue YoY growth | -19.3% | 90.7% | 92947.4% | 18.8% | -99.8% | -74.2% | 37.3% | -38.8% | 40.5% | Unavailable |
| Net margin | -275.3% | -157.8% | -173.4% | -90210.5% | -143362.5% | -177.8% | -26.1% | 19.3% | 0.2% | -11.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 86.8% | 26.8% | 11.5% | 3731.6% | 7437.5% | Unavailable | 0.8% | -0.2% | 0.5% | 1.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open URG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.