Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.3M | $38.4M | $23.5M | $32.3M | $8.32M | $16.0K | $19.0K | $17.7M | $33.7M | $27.2M |
| Revenue growth | — | 40.5% | -38.8% | 37.3% | -74.2% | -99.8% | 18.8% | 92947.4% | 90.7% | -19.3% |
| Gross profit | $11.5M | $14.0M | $11.3M | $1.98M | -$4.65M | -$6.98M | -$6.84M | -$1.69M | -$8.97M | $74.0K |
| Gross margin | 42.0% | 36.4% | 48.1% | 6.1% | -55.9% | -43650.0% | -36010.5% | -9.5% | -26.6% | 0.3% |
| Operating income | $271K | $1.39M | $1.31M | -$8.28M | -$13.3M | -$16.8M | -$19.8M | -$30.8M | -$63.1M | -$69.4M |
| Operating margin | 1.0% | 3.6% | 5.6% | -25.7% | -160.4% | -104731.3% | -104178.9% | -174.5% | -187.2% | -255.0% |
| Net income | -$3.01M | $76.0K | $4.53M | -$8.42M | -$14.8M | -$22.9M | -$17.1M | -$30.7M | -$53.2M | -$74.9M |
| Net margin | -11.0% | 0.2% | 19.3% | -26.1% | -177.8% | -143362.5% | -90210.5% | -173.4% | -157.8% | -275.3% |
| EPS (diluted) | -$0.02 | $0.00 | $0.03 | -$0.05 | -$0.09 | -$0.12 | -$0.08 | -$0.12 | -$0.17 | -$0.20 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.39M | $5.63M | -$5.36M | $3.99M | -$8.44M | -$11.7M | -$18.1M | -$17.0M | -$71.9M | -$43.1M |
| Capital expenditures | $296K | $181K | -$55.0K | $271K | $43.0K | $1.19M | $709K | $2.04M | $9.05M | $23.6M |
| Free cash flow | $3.09M | $5.45M | -$5.31M | $3.72M | -$8.49M | -$12.9M | -$18.8M | -$19.0M | -$81.0M | -$66.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.55M | $3.88M | $6.37M | $7.40M | $4.27M | $46.2M | $33.0M | $59.7M | $76.1M | $124M |
| Total assets | $89.9M | $88.4M | $100M | $90.4M | $81.8M | $121M | $108M | $128M | $194M | $272M |
| Total liabilities | $53.7M | $49.6M | $48.5M | $46.1M | — | — | — | — | — | — |
| Long-term debt | $19.4M | $14.7M | $9.60M | $0.00 | $398K | $0.00 | — | — | — | — |
| Shareholders' equity | $36.2M | $38.8M | $51.8M | $44.3M | $34.1M | $69.4M | $62.5M | $74.9M | $133M | $77.5M |
| Retained earnings | -$162M | -$162M | -$157M | -$165M | -$180M | -$203M | -$220M | -$251M | -$304M | -$379M |
| Shares (wtd avg diluted) | 142M | 148M | 152M | 160M | 164B | 196M | 220M | 260M | 318M | 368M |
Every figure is extracted from UR-ENERGY INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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