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Ur-Energy URG Q3 2025 earnings

Reported November 3, 2025 · Before market open

Revenue$6.3MMiss by $4.0M
EPS-$0.07Miss by $0.04
Revenue estimate$10.3M
EPS estimate-$0.03

Next report

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

Financials

Q3 2025

Income statement

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Revenue$6.3M-1.2%
Gross profit-$740.0K-194%
Operating income-$19.8M-67.0%
Net income-$27.5M-243%
EPS (diluted)-$0.07-250%

Balance sheet

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Cash & equivalents$52.0M+1,341%
Total debt$3.4M+263%
Total equity$90.7M-40.4%
Total assets$170.9M-15.1%

Cash flow

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Operating cash flow-$15.0M-120%
CapEx$5.3M+38.9%
Free cash flow-$20.4M-90.6%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$653.04M+94.9%
Enterprise value$604.45M+81.8%
P/S16.6×-3.7×

Profitability

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Gross margin-28.8%—
Operating margin-190.2%-48.9pp
Net margin-201.4%-24.6pp
FCF margin-206.4%-21.9pp

Returns & leverage

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Return on equity-65.4%+650pp
Debt / equity0×0.0×
Current ratio7.9×-8.9×

Segments

By segment

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Single Reportable$6.3M-1.2%

FAQ

When did Ur-Energy report Q3 2025 earnings?
Ur-Energy (URG) reported Q3 2025 earnings on November 3, 2025 before market open.
What were Ur-Energy's Q3 2025 revenue and EPS?
Ur-Energy reported revenue of $6.3M and eps of $-0.07 for Q3 2025.
Did Ur-Energy beat estimates in Q3 2025?
Revenue missed the consensus estimate of $10.3M by $4.0M. EPS missed the consensus estimate of $-0.03 by $0.04.
How did Ur-Energy's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 703.4% from $787.0K a year earlier and eps declined 250.0% from $-0.02.
Where can I find Ur-Energy's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-106396) and the 10-Q periodic report (0001104659-25-105672) directly on SEC EDGAR. The filing index links above go to sec.gov.