Financial insights of URG

MyFinsight

For the quarter ending 2025-09-30, URG made $6,323K in revenue. -$27,363K in net income. Net profit margin of -432.75%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Sales	6,323	10,435	-	6,400
Cost of sales	7,063	8,495	2,598	5,613
Gross profit (loss)	-740	1,940	-2,598	787
Operating costs	19,071	17,703	13,237	12,650
Operating profit (loss)	-19,811	-15,763	-15,835	-11,863
Interest income	518	701	867	-
Interest expense	364	290	266	-
Mark to market gain (loss)	-7,854	-5,622	4,310	-
Foreign exchange gain (loss)	5	-24	-	6
Warrant liability revaluation gain (loss)	-	-	-	2,968
Net interest income	-	-	-	1,220
Other income (loss)	43	42	26	-333
Net income (loss)	-27,463	-20,956	-10,898	-8,002
Foreign currency translation adjustment	100	73	-28	-23
Comprehensive income (loss)	-27,363	-20,883	-10,926	-8,025

Earnings per share, basic	-0.07	-0.06	-0.03	-0.02
Earnings per share, diluted	-0.07	-0.06	-0.03	-0.02
Weighted average number of shares outstanding, basic	367,148,807	364,819,260	364,434,300	341,418,122
Weighted average number of shares outstanding, diluted	367,148,807	364,819,260	364,434,300	341,418,122