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Ur-Energy URG Q1 2025 Annual earnings

Reported April 11, 2025 · Before market open

Revenue$22.9MBeat by $21.3M
EPS-$0.06Miss by $0.03
Revenue estimate$1.5M
EPS estimate-$0.03

Next report

Nov 2, 2026 (in a month)
Revenue estimate$14.4M
EPS estimate-$0.04

Financials

Q1 2025

Income statement

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Revenue-—
Gross profit-$2.6M-128%
Operating income-$15.8M+2.8%
Net income-$10.9M+41.2%
EPS (diluted)-$0.03+57.1%

Balance sheet

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Cash & equivalents$74.8M+578%
Total debt$1.8M+184%
Total equity$123.1M+60.0%
Total assets$182.9M+46.4%

Cash flow

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Operating cash flow$2.8M+120%
CapEx$3.8M+354%
Free cash flow-$1.0M+93.3%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$245.44M-45.5%
Enterprise value$172.41M-60.8%
P/S7.3×-32.8×

Profitability

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Gross margin-31%—
Operating margin-185.8%-64.0pp
Net margin-135.1%-55.0pp
FCF margin-198.1%-54.6pp

Returns & leverage

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Return on equity-45.5%-7.1pp
Debt / equity0×0.0×
Current ratio4.8×-7.0×

Segments

By segment

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Single Reportable-—

FAQ

When did Ur-Energy report Q1 2025 earnings?
Ur-Energy (URG) reported Q1 2025 earnings on April 11, 2025 before market open.
What were Ur-Energy's Q1 2025 revenue and EPS?
Ur-Energy reported revenue of $22.9M and eps of $-0.06 for Q1 2025.
Did Ur-Energy beat estimates in Q1 2025?
Revenue beat the consensus estimate of $1.5M by $21.3M. EPS missed the consensus estimate of $-0.03 by $0.03.
How did Ur-Energy's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1906.1% from $1.1M a year earlier and eps grew 14.3% from $-0.07.
Where can I find Ur-Energy's Q1 2025 SEC filings?
You can read the 10-K periodic report (0001558370-25-004728) directly on SEC EDGAR. The filing index links above go to sec.gov.