Ur Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $787 | $4,652 | $-1,139 | $5,591 |
Gross Profit | -4,826 | -9,952 | -14,792 | -7,173 |
EBITDA | -10,972 | -10,529 | -15,582 | -7,664 |
EBIT | -11,863 | -11,406 | -16,280 | -8,417 |
Net Income | -8,002 | -6,582 | -18,458 | -5,623 |
Net Change In Cash | 787 | 4,652 | -1,139 | 5,591 |
Free Cash Flow | 27,444 | -12,292 | -15,152 | -486 |
Cash | 129,357 | 61,305 | 53,840 | 59,394 |
Basic Shares | 341,418 | 286,352 | 278,030 | 270,898 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17,679 | $19 | $16 | $8,316 |
Gross Profit | -22,082 | -6,842 | -6,984 | -4,652 |
EBITDA | -27,861 | -12,678 | -12,018 | -9,723 |
EBIT | -30,842 | -16,016 | -16,299 | -14,818 |
Net Income | -30,656 | -15,278 | -24,576 | -15,513 |
Net Change In Cash | 17,679 | 19 | 16 | 8,316 |
Cost of Revenue | -12,907 | 42,028 | -3,194 | |
Free Cash Flow | -19,021 | -18,800 | -12,888 | -8,486 |
Cash | 59,700 | 33,003 | 46,189 | 4,268 |
Basic Shares | 260,044 | 220,496 | 195,691 | 164,257 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.02 |
