Skip to content
Screener

Ur-Energy URG Q2 2025 earnings

Reported August 5, 2025 · Before market open

Revenue$10.4MBeat by $2.0M
EPS-$0.04Miss by $0.03
Revenue estimate$8.4M
EPS estimate-$0.01

Next report

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

Financials

Q2 2025

Income statement

See full
Revenue$10.4M+124%
Gross profit$1.9M+46.3%
Operating income-$15.8M-38.2%
Net income-$21.0M-218%
EPS (diluted)-$0.06-200%

Balance sheet

See full
Cash & equivalents$57.6M+335%
Total debt$3.3M+303%
Total equity$102.1M+10.1%
Total assets$171.3M+21.9%

Cash flow

See full
Operating cash flow-$12.1M-7.5%
CapEx$5.1M+401%
Free cash flow-$17.2M-39.9%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$383.06M-2.8%
Enterprise value$328.77M-13.9%
P/S9.7×-15.2×

Profitability

See full
Gross margin-24.9%—
Operating margin-169.7%-50.3pp
Net margin-151.7%-50.4pp
FCF margin-181.5%-40.5pp

Returns & leverage

See full
Return on equity-61.5%+12.8pp
Debt / equity0×0.0×
Current ratio3.4×-12.3×

Segments

By segment

See full
Single Reportable$10.4M+124%

FAQ

When did Ur-Energy report Q2 2025 earnings?
Ur-Energy (URG) reported Q2 2025 earnings on August 5, 2025 before market open.
What were Ur-Energy's Q2 2025 revenue and EPS?
Ur-Energy reported revenue of $10.4M and eps of $-0.04 for Q2 2025.
Did Ur-Energy beat estimates in Q2 2025?
Revenue beat the consensus estimate of $8.4M by $2.0M. EPS missed the consensus estimate of $-0.01 by $0.03.
How did Ur-Energy's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 124.3% from $4.7M a year earlier and eps declined 33.3% from $-0.03.
Where can I find Ur-Energy's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001558370-25-010318) and the 10-Q periodic report (0001558370-25-010170) directly on SEC EDGAR. The filing index links above go to sec.gov.