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Ur-Energy URG Q4 2024 earnings

Reported March 26, 2025 · Before market open

Revenue$22.7MBeat by $878.0K
EPS-$0.06Miss by $0.04
Revenue estimate$21.8M
EPS estimate-$0.02

Next report

Aug 4, 2026 (In 6 days)
Revenue estimate$14.4M
EPS estimate-$0.04

Financials

Q4 2024

Income statement

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Revenue$22.7M+316%
Gross profit-$9.9M
Operating income-$23.5M-180%
Net income-$20.1M-267%
EPS (diluted)-$0.06-200%

Balance sheet

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Cash & equivalents$76.1M+560%
Total debt$1.5M-8.8%
Total equity$132.8M+77.4%
Total assets$194.1M+51.2%

Cash flow

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Operating cash flow-$39.4M-12,108%
CapEx$3.3M+2,784%
Free cash flow-$42.8M-9,644%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$418.72M-3.5%
Enterprise value$344.21M-18.8%
P/S12.4×-12.1×

Profitability

See full
Gross margin-26.6%
Operating margin-187.2%+14.7pp
Net margin-157.8%-13.0pp
FCF margin-240.2%-1,273pp

Returns & leverage

See full
Return on equity-51.2%+8.9pp
Debt / equity0.0×
Current ratio-0.4×

Segments

By segment

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Single Reportable$22.7M+413%

Versus estimates

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Questions, answered.

When did Ur-Energy report Q4 2024 earnings?
Ur-Energy (URG) reported Q4 2024 earnings on March 26, 2025 before market open.
What were Ur-Energy's Q4 2024 revenue and EPS?
Ur-Energy reported revenue of $22.7M and eps of $-0.06 for Q4 2024.
Did Ur-Energy beat estimates in Q4 2024?
Revenue beat the consensus estimate of $21.8M by $878.0K. EPS missed the consensus estimate of $-0.02 by $0.04.