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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $14.4M | +37.7% | 13.2% | −$18.4M | −$16.7M | — | -0.04 | −$12M | $15.1M | −$27.1M | Aug 10 |
| Q1 2026 · Mar 31 | $3.9M | — | 31.6% | −$20.3M | −$28.8M | — | -0.07 | −$16.5M | $12.3M | −$28.8M | May 8 |
| Q4 2025 · Dec 31derived | $10.4M | −53.9% | 14.1% | −$18M | −$15.6M | — | -0.04 | −$18.8M | $9.4M | −$28.2M | Mar 10 |
| Q3 2025 · Sep 30 | $6.3M | −1.2% | -11.7% | −$19.8M | −$27.5M | — | -0.07 | −$15M | $5.3M | −$20.4M | Nov 3 |
| Q2 2025 · Jun 30 | $10.4M | +124.3% | 18.6% | −$15.8M | −$21M | — | -0.06 | −$12.1M | $5.1M | −$17.2M | Aug 10 |
| Q1 2025 · Mar 31 | — | — | — | −$15.8M | −$10.9M | — | -0.03 | $2.8M | $3.8M | −$1M | May 8 |
| Q4 2024 · Dec 31derived | $22.7M | +316.3% | -43.9% | −$23.5M | −$20.1M | — | -0.06 | −$39.4M | $3.3M | −$42.8M | Mar 10 |
| Q3 2024 · Sep 30 | $6.4M | +11.3% | 12.3% | −$11.9M | −$8M | — | -0.02 | −$6.8M | $3.8M | −$10.7M | Nov 3 |
| Q2 2024 · Jun 30 | $4.7M | — | 28.5% | −$11.4M | −$6.6M | — | -0.02 | −$11.3M | $1M | −$12.3M | Aug 5 |
| Q1 2024 · Mar 31 | $0 | — | — | −$16.3M | −$18.5M | — | -0.07 | −$14.4M | $843K | −$15.2M | May 8 |
| Q4 2023 · Dec 31derived | $5.4M | — | 7.1% | −$8.4M | −$5.5M | — | -0.02 | −$323K | $116K | −$439K | Apr 11 |
| Q3 2023 · Sep 30 | $5.8M | — | 15.6% | −$10.4M | −$17.2M | — | -0.07 | −$11.7M | $737K | −$12.4M | Nov 6 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $27.2M | 0.3% | −$69.4M | −$74.9M | -275.3% | -0.20 | −$43.1M | $23.6M | −$66.7M | — | — |
| FY2024 · to Dec 31 | $33.7M | -26.6% | −$63.1M | −$53.2M | -157.8% | -0.17 | −$71.9M | $9M | −$81M | — | — |
| FY2023 · to Dec 31 | $17.7M | -9.5% | −$30.8M | −$30.7M | -173.4% | -0.12 | −$17M | $2M | −$19M | — | — |
| FY2022 · to Dec 31 | $19K | -36010.5% | −$19.8M | −$17.1M | -90210.5% | -0.08 | −$18.1M | $709K | −$18.8M | — | — |
| FY2021 · to Dec 31 | $16K | -43650.0% | −$16.8M | −$22.9M | -143362.5% | -0.12 | −$11.7M | $1.2M | −$12.9M | — | — |
| FY2020 · to Dec 31 | $8.3M | -55.9% | −$13.3M | −$14.8M | -177.8% | -0.09 | −$8.4M | $43K | −$8.5M | — | — |
Every number comes from UR-ENERGY INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.