FY2025 · ended Dec 31, 2025 · Revenue $27.21M, -19.3% YoY · Filed Mar 10, 2026
Ur-Energy Inc. (URG) files with the SEC under industry code 1040, Gold and Silver Ores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $27.2 million and a net loss of $74.9 million. Free cash flow was -$66.7 million. As of Jun 30, 2026 it held $95.6 million in cash and investments and $1.9 million in total debt.
Revenue (TTM)
$35.08M
-11.2% vs year-ago TTM
Net income (TTM)
$-88.51M
-47.7% vs year-ago TTM
Operating cash flow (TTM)
$-62.33M
-12.1% vs year-ago TTM
Free cash flow (TTM)
$-104.46M
-45.8% vs year-ago TTM
EPS (TTM)
$-0.23
-38.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
397.33M
+8.9% vs prior year
Net cash
$93.72M
as of Jun 30, 2026
Operating margin
-218.2%
FY 2026
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- URG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Canada (Federal Level)
- Headquarters
- Casper, WY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1375205
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $27.2M | $33.7M | $17.7M | $19,000 | $16,000 |
| Operating income | -$69.4M | -$63.1M | -$30.8M | -$19.8M | -$16.8M |
| Net income | -$74.9M | -$53.2M | -$30.7M | -$17.1M | -$22.9M |
| Diluted EPS | -$0.20 | -$0.17 | -$0.12 | — | -$0.12 |
| Operating cash flow | -$43.1M | -$71.9M | -$17.0M | -$18.1M | -$11.7M |
| Free cash flow | -$66.7M | -$81.0M | -$19.0M | — | -$12.9M |
| Total assets | $272.5M | $194.1M | $128.4M | $107.9M | $120.8M |
| Stockholders' equity | $77.5M | $132.8M | $74.9M | $62.5M | $69.4M |
| Cash and investments | $123.9M | $76.1M | $59.7M | $33.0M | $46.2M |
| Total debt | $1.8M | $1.2M | $687,000 | $16,000 | $18,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 2, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Results of operations
|
May 11, 2026 | May 8, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1000 Ur-Energy Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.