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Ur-Energy URG Q4 2025 Annual earnings

Reported March 10, 2026 · Before market open

Revenue$10.4MBeat by $94.7K
EPS-$0.04Miss by $0.01
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

Q4 2025

Income statement

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Revenue$10.4M-53.9%
Gross profit$1.5M+115%
Operating income-$18.0M+23.6%
Net income-$15.6M+22.3%
EPS (diluted)-$0.04+33.3%

Balance sheet

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Cash & equivalents$123.9M+62.9%
Total debt$2.3M+47.2%
Total equity$77.5M-41.7%
Total assets$272.5M+40.4%

Cash flow

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Operating cash flow-$18.8M+52.4%
CapEx$9.4M+181%
Free cash flow-$28.2M+34.1%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$522.94M+24.9%
Enterprise value$401.35M+16.6%
P/S19.2×+6.8×

Profitability

See full
Gross margin0.3%+0.1pp
Operating margin-255%+145pp
Net margin-275.3%+802pp
FCF margin-245.3%+5.3pp

Returns & leverage

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Return on equity-71.2%+45.7pp
Debt / equity0×0.0×
Current ratio5.4×-0.5×

Segments

By segment

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Single Reportable$10.4M-53.9%

FAQ

When did Ur-Energy report Q4 2025 earnings?
Ur-Energy (URG) reported Q4 2025 earnings on March 10, 2026 before market open.
What were Ur-Energy's Q4 2025 revenue and EPS?
Ur-Energy reported revenue of $10.4M and eps of $-0.04 for Q4 2025.
Did Ur-Energy beat estimates in Q4 2025?
Revenue beat the consensus estimate of $10.3M by $94.7K. EPS missed the consensus estimate of $-0.03 by $0.01.
How did Ur-Energy's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 54.0% from $22.7M a year earlier and eps grew 27.4% from $-0.06.
Where can I find Ur-Energy's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-027147) and the 10-K periodic report (0001104659-26-025923) directly on SEC EDGAR. The filing index links above go to sec.gov.