UR-ENERGY INC (URG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 20M 40M 60M Q3 '15: 40.7M Q4 '15: 41.9M Q1 '16: 37.2M Q2 '16: 25.7M Q3 '16: 29.3M Q4 '16: 27.3M Q1 '17: 39.4M Q2 '17: 44.5M Q3 '17: 44.1M Q4 '17: 38.4M Q1 '18: 43.2M Q2 '18: 35.2M Q3 '18: 23.5M Q4 '18: 23.5M Q1 '19: 8.6M Q2 '19: 16.3M Q3 '19: 21.4M Q4 '19: 32.3M Q1 '20: 28.8M Q2 '20: 24.3M Q3 '20: 19.2M Q4 '20: 8.3M Q1 '21: 6.9M Q2 '21: 19K Q3 '21: 28K Q4 '21: 16K Q1 '22: 16K Q2 '22: 28K Q3 '22: 19K Q4 '22: 19K Q1 '23: 6.5M Q2 '23: 6.5M Q3 '23: 12.2M Q4 '23: 17.7M Q1 '24: 11.2M Q2 '24: 15.8M Q3 '24: 16.5M Q4 '24: 33.7M Q1 '26: 31.1M Q2 '26: 35.1M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

Gross Profit TTM

-16M -8M 0 8M 16M 24M Q3 '15: 13.7M Q4 '15: 12.6M Q1 '16: 11.4M Q2 '16: 8.7M Q3 '16: 10.6M Q4 '16: 11.5M Q1 '17: 19.1M Q2 '17: 22.7M Q3 '17: 17M Q4 '17: 14M Q1 '18: 15.3M Q2 '18: 11.7M Q3 '18: 11M Q4 '18: 11.3M Q1 '19: 1M Q2 '19: -221K Q3 '19: -2.5M Q4 '20: -4.7M Q1 '21: -4.6M Q2 '21: -6.8M Q3 '21: -6.7M Q4 '21: -7M Q1 '22: -7M Q2 '22: -6.8M Q3 '22: -6.8M Q4 '22: -6.8M Q1 '23: -5.2M Q2 '23: -6.4M Q3 '23: -3.9M Q4 '23: -1.7M Q1 '24: -2.8M Q2 '24: 1.5M Q3 '24: 1.4M Q4 '24: -9M Q1 '25: -10.4M Q2 '25: -9.8M Q3 '25: -11.3M Q4 '25: 74K Q1 '26: 3.9M Q2 '26: 3.9M Q3 '16 Q4 '17 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-90M -60M -30M 0 30M 60M 90M Q3 '16: -2.4M Q4 '16: 271K Q1 '17: 7.9M Q2 '17: 10.9M Q3 '17: 5M Q4 '17: 1.4M Q1 '18: 2.5M Q2 '18: 177K Q3 '18: 286K Q4 '18: 1.3M Q1 '19: -8.9M Q2 '19: -10M Q3 '19: -12.4M Q4 '19: -8.3M Q1 '20: -8.5M Q2 '20: -8.6M Q3 '20: -7.5M Q4 '20: -13.3M Q1 '21: -13M Q2 '21: -15.8M Q3 '21: -15.7M Q4 '21: -16.8M Q1 '22: -18.3M Q2 '22: -18.8M Q3 '22: -19.5M Q4 '22: -19.8M Q1 '23: -17.9M Q2 '23: -21.7M Q3 '23: -27.6M Q4 '23: -30.8M Q1 '24: -44M Q2 '24: -46.5M Q3 '24: -48M Q4 '24: -63.1M Q1 '25: -62.6M Q2 '25: -67M Q3 '25: -74.9M Q4 '25: -69.4M Q1 '26: -73.9M Q2 '26: -76.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-105M -70M -35M 0 35M 70M 105M Q3 '16: -2.5M Q4 '16: -3M Q1 '17: 5.2M Q2 '17: 8.4M Q3 '17: 3.6M Q4 '17: 76K Q1 '18: 1.3M Q2 '18: 2.6M Q3 '18: 2.8M Q4 '18: 4.5M Q1 '19: -6.2M Q2 '19: -10.8M Q3 '19: -12.2M Q4 '19: -8.4M Q1 '20: -7.8M Q2 '20: -8M Q3 '20: -7.4M Q4 '20: -14.8M Q1 '21: -18.5M Q2 '21: -23.2M Q3 '21: -28.6M Q4 '21: -22.9M Q1 '22: -22.5M Q2 '22: -16M Q3 '22: -11.8M Q4 '22: -17.1M Q1 '23: -10.9M Q2 '23: -17.9M Q3 '23: -30.1M Q4 '23: -30.7M Q1 '24: -48.5M Q2 '24: -47.8M Q3 '24: -38.6M Q4 '24: -53.2M Q1 '25: -45.5M Q2 '25: -59.9M Q3 '25: -79.4M Q4 '25: -74.9M Q1 '26: -92.8M Q2 '26: -88.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 20M 40M 60M Q3 '16: 18.7M Q4 '16: 15.8M Q1 '17: 20.3M Q2 '17: 21.8M Q3 '17: 27.1M Q4 '17: 24.4M Q1 '18: 27.9M Q2 '18: 23.5M Q3 '18: 12.5M Q4 '18: 12.2M Q1 '19: 7.6M Q2 '19: 16.5M Q3 '19: 23.9M Q4 '19: 30.3M Q1 '20: 28.2M Q2 '20: 23.6M Q3 '20: 17.9M Q4 '20: 13M Q1 '21: 11.5M Q2 '21: 6.9M Q3 '21: 6.7M Q4 '21: 7M Q1 '22: 7M Q2 '22: 6.9M Q3 '22: 6.8M Q4 '22: 6.9M Q1 '23: 11.6M Q2 '23: 12.9M Q3 '23: 16.1M Q4 '23: 19.4M Q1 '24: 14M Q2 '24: 14.4M Q3 '24: 15.1M Q4 '24: 42.7M Q1 '25: 44.1M Q2 '25: 49.3M Q3 '25: 50.8M Q4 '25: 27.1M Q1 '26: 27.2M Q2 '26: 31.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M Q3 '16: 2.4M Q4 '16: 3.4M Q1 '17: 8.1M Q2 '17: 10.5M Q3 '17: 3.7M Q4 '17: 5.6M Q1 '18: 5.5M Q2 '18: 1.3M Q3 '18: 1.2M Q4 '18: -5.4M Q1 '19: -13M Q2 '19: -5.1M Q3 '19: -4.2M Q4 '19: 4M Q1 '20: 3.1M Q2 '20: -1.7M Q3 '20: -1.4M Q4 '20: -8.4M Q1 '21: -8.4M Q2 '21: -11.2M Q3 '21: -11.7M Q4 '21: -11.7M Q1 '22: -11.8M Q2 '22: -12.3M Q3 '22: -14.9M Q4 '22: -18.1M Q1 '23: -13.5M Q2 '23: -16.7M Q3 '23: -22.4M Q4 '23: -17M Q1 '24: -33.7M Q2 '24: -37.7M Q3 '24: -32.8M Q4 '24: -71.9M Q1 '25: -54.7M Q2 '25: -55.6M Q3 '25: -63.8M Q4 '25: -43.1M Q1 '26: -62.4M Q2 '26: -62.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-120M -80M -40M 0 40M 80M 120M Q2 '15: 6.8M Q3 '15: 8.7M Q4 '15: 5.4M Q1 '16: 6.7M Q2 '16: 881K Q3 '16: 2.1M Q4 '16: 3.1M Q1 '17: 7.8M Q2 '17: 10.3M Q3 '17: 3.5M Q4 '17: 5.4M Q1 '18: 5.3M Q2 '18: 1.2M Q3 '18: 1.1M Q4 '18: -5.4M Q1 '19: -13.1M Q2 '19: -5.1M Q3 '19: -4.5M Q4 '19: 3.7M Q1 '20: 2.8M Q2 '20: -1.9M Q3 '20: -1.8M Q4 '20: -8.5M Q1 '21: -8.4M Q2 '21: -11.2M Q4 '22: -18.8M Q1 '23: -14.9M Q2 '23: -18.5M Q3 '23: -24.8M Q4 '23: -19M Q1 '24: -35.9M Q2 '24: -40.4M Q3 '24: -38.6M Q4 '24: -81M Q1 '25: -66.8M Q2 '25: -71.7M Q3 '25: -81.4M Q4 '25: -66.7M Q1 '26: -94.5M Q2 '26: -104.5M Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80B 160B 240B Q1 '16: 136.5M Q2 '16: 143.5M Q3 '16: 144.3M Q1 '17: 149.9M Q2 '17: 151.7M Q3 '17: 145.9M Q1 '18: 147.8M Q2 '18: 148.5M Q3 '18: 147.5M Q1 '19: 159.7M Q2 '19: 159.8M Q3 '19: 159.9M Q1 '20: 160.5M Q2 '20: 160.5M Q3 '20: 166.1M Q1 '21: 181.9M Q2 '21: 190.2M Q3 '21: 197.2B Q1 '22: 217.3B Q2 '22: 219.1M Q3 '22: 221.8M Q1 '23: 241.9M Q2 '23: 264.8M Q3 '23: 265.3M Q1 '24: 278M Q2 '24: 286.4M Q3 '24: 341.4M Q1 '25: 364.4M Q2 '25: 364.8M Q3 '25: 367.1M Q1 '26: 388.8M Q2 '26: 397.5M Q1 '17 Q2 '18 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.27 -0.18 -0.09 0.00 0.09 0.18 0.27 Q1 '15: -0.08 Q2 '15: -0.06 Q3 '15: -0.03 Q4 '15: -0.01 Q1 '16: -0.01 Q2 '16: -0.03 Q3 '16: -0.02 Q4 '16: -0.02 Q1 '17: 0.03 Q2 '17: 0.05 Q3 '17: 0.02 Q4 '17: 0.00 Q1 '18: 0.01 Q2 '18: 0.02 Q3 '18: 0.02 Q4 '18: 0.03 Q1 '19: -0.04 Q2 '19: -0.07 Q3 '19: -0.08 Q4 '19: -0.05 Q1 '20: -0.04 Q2 '20: -0.05 Q3 '20: -0.04 Q4 '20: -0.09 Q1 '21: -0.11 Q2 '21: -0.13 Q1 '23: -0.05 Q2 '23: -0.08 Q3 '23: -0.12 Q4 '23: -0.12 Q1 '24: -0.19 Q2 '24: -0.18 Q3 '24: -0.13 Q4 '24: -0.17 Q1 '25: -0.13 Q2 '25: -0.17 Q3 '25: -0.22 Q4 '25: -0.20 Q1 '26: -0.24 Q2 '26: -0.22 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.