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UR-ENERGY INC (URG)

For the quarter ending 2025-06-30, URG made $10,435K in revenue. -$20,883K in net income. Net profit margin of -200.12%.

Overview

Revenue
$10,435K
Net Income
-$20,883K
Net Profit Margin
-200.12%
EPS
-$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenues
    • Disposal Fees

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Sales10,435 - 6,400 4,653
Cost of sales8,495 2,598 5,613 3,327
Gross profit (loss)1,940 -2,598 787 1,326
Operating costs17,703 13,237 12,650 12,733
Operating profit (loss)-15,763 -15,835 -11,863 -11,407
Interest income701 867 - -
Interest expense290 266 - -
Foreign exchange gain (loss)-24 - 6 4
Mark to market gain (loss)-5,622 4,310 - -
Other income (loss)42 26 -333 9
Warrant liability revaluation gain (loss)- - 2,968 -
Net interest income- - 1,220 580
Warrant liability revaluation gain- - - 4,230
Net income (loss)-20,956 -10,898 -8,002 -6,584
Foreign currency translation adjustment73 -28 -23 98
Comprehensive income (loss)-20,883 -10,926 -8,025 -6,486
Earnings per share, basic-0.06 -0.03 -0.02 -0.02
Earnings per share, diluted-0.06 -0.03 -0.02 -0.02
Weighted average number of shares outstanding, basic364,819,260 364,434,300 341,418,122 286,352,188
Weighted average number of shares outstanding, diluted364,819,260 364,434,300 341,418,122 286,352,188
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Revenues$10,428K Comprehensive income (loss)-$20,883K (-221.97%↓ Y/Y)Foreign currencytranslation adjustment$73K (-25.51%↓ Y/Y)Disposal Fees$7K UThree OEight Sales$10,428K Net income (loss)-$20,956K (-218.29%↓ Y/Y)Interest income$701K Other income (loss)$42K (366.67%↑ Y/Y)Sales$10,435K (124.26%↑ Y/Y)Mark to market gain(loss)-$5,622K Foreign exchange gain(loss)-$24K (-700.00%↓ Y/Y)Interest expense$290K Operating profit (loss)-$15,763K (-38.19%↓ Y/Y)Gross profit (loss)$1,940K (46.30%↑ Y/Y)Cost of sales$8,495K (155.34%↑ Y/Y)Operating costs$17,703K (39.03%↑ Y/Y)