UR-ENERGY INCURGEarnings & Financial Report
NYSE
URG Q3 2025 Key Financial Metrics
Revenue
$6.3M
Gross Profit
$-740.0K
Operating Profit
$-19.8M
Net Profit
$-27.5M
Gross Margin
-11.7%
Operating Margin
-313.3%
Net Margin
-434.3%
YoY Growth
-1.2%
EPS
$-0.07
Financial Flow
UR-ENERGY INC Q3 2025 Financial Summary
UR-ENERGY INC reported revenue of $6.3M for Q3 2025, with a net profit of $-27.5M (-434.3% margin). Cost of goods sold was $7.1M, operating expenses totaled $19.1M.
Key Financial Metrics
| Total Revenue | $6.3M |
|---|---|
| Net Profit | $-27.5M |
| Gross Margin | -11.7% |
| Operating Margin | -313.3% |
| Report Period | Q3 2025 |
UR-ENERGY INC Annual Revenue by Year
UR-ENERGY INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $33.7M).
| Year | Annual Revenue |
|---|---|
| 2024 | $33.7M |
| 2023 | $17.7M |
| 2022 | $19.0K |
Income Statement
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M | $5.4M | $0 | $4.7M | $6.4M | $22.7M | $10.4M | $6.3M |
| YoY Growth | N/A | N/A | N/A | 11830.8% | 11.3% | 316.3% | 124.3% | -1.2% |
Balance Sheet
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $131.1M | $128.4M | $124.9M | $140.6M | $201.4M | $194.1M | $171.3M | $170.9M |
| Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | $73.2M | $74.9M | $76.9M | $92.8M | $152.9M | $132.8M | $102.1M | $90.7M |
Cash Flow
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-11.7M | $-323000 | $-14.4M | $-11.3M | $-6.8M | $-39.4M | $-12.1M | $-15.0M |