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10-Q

Quarterly Report

UR-ENERGY INC. URG

0001558370-25-010170

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Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 364.83M sh
Shares Diluted Q2 2025 · Jun 30, 2025 364.82M sh
Shares Diluted Q2 2025 · Jun 30, 2025 364.63M sh
Shares Diluted Q2 2025 · Jun 30, 2024 286.35M sh
Shares Diluted Q2 2025 · Jun 30, 2024 282.19M sh
Capex Q2 2025 · Jun 30, 2025 $8.89M
Capex Q2 2025 · Jun 30, 2024 $1.85M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$9.3M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$25.64M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $57.6M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $76.06M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $61.31M
Stockholders Equity Q2 2025 · Jun 30, 2025 $102.09M
Stockholders Equity Q2 2025 · Mar 31, 2025 $123.1M
Stockholders Equity Q2 2025 · Dec 31, 2024 $132.8M
Stockholders Equity Q2 2025 · Jun 30, 2024 $92.76M
Stockholders Equity Q2 2025 · Mar 31, 2024 $76.95M
Stockholders Equity Q2 2025 · Dec 31, 2023 $74.87M
Current Liabilities Q2 2025 · Jun 30, 2025 $24.09M
Current Liabilities Q2 2025 · Dec 31, 2024 $19.25M
Current Assets Q2 2025 · Jun 30, 2025 $80.95M
Current Assets Q2 2025 · Dec 31, 2024 $115.26M
Total Assets Q2 2025 · Jun 30, 2025 $171.34M
Total Assets Q2 2025 · Dec 31, 2024 $194.13M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.06
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.09
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.02
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.09
Eps Basic Q2 2025 · Jun 30, 2025 −$0.06
Eps Basic Q2 2025 · Jun 30, 2025 −$0.09
Eps Basic Q2 2025 · Jun 30, 2024 −$0.02
Eps Basic Q2 2025 · Jun 30, 2024 −$0.09
Sga Expense Q2 2025 · Jun 30, 2025 $2.2M
Sga Expense Q2 2025 · Jun 30, 2025 $4.37M
Sga Expense Q2 2025 · Jun 30, 2024 $1.45M
Sga Expense Q2 2025 · Jun 30, 2024 $4.02M
Net Income Q2 2025 · Jun 30, 2025 −$20.96M
Net Income Q2 2025 · Jun 30, 2025 −$31.85M
Net Income Q2 2025 · Jun 30, 2024 −$6.58M
Net Income Q2 2025 · Jun 30, 2024 −$25.13M
Operating Income Q2 2025 · Jun 30, 2025 −$15.76M
Operating Income Q2 2025 · Jun 30, 2025 −$31.6M
Operating Income Q2 2025 · Jun 30, 2024 −$11.41M
Operating Income Q2 2025 · Jun 30, 2024 −$27.69M
Gross Profit Q2 2025 · Jun 30, 2025 $1.94M
Gross Profit Q2 2025 · Jun 30, 2025 −$658K
Gross Profit Q2 2025 · Jun 30, 2024 $1.33M
Gross Profit Q2 2025 · Jun 30, 2024 $187K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $8.5M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $11.09M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $3.33M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $4.47M