Ur Energy
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $4,652 | $-1,139 | $5,591 | $897 |
Gross Profit | -9,952 | -14,792 | -7,173 | -3,958 |
EBITDA | -10,526 | -15,512 | -7,875 | -10,392 |
EBIT | -11,404 | -16,211 | -8,629 | -11,281 |
Net Income | -6,582 | -18,458 | -5,623 | -17,187 |
Net Change In Cash | 4,652 | -1,139 | 5,591 | 897 |
Free Cash Flow | -12,292 | -15,152 | -486 | -12,434 |
Cash | 61,305 | 53,840 | 59,394 | 54,627 |
Basic Shares | 286,352 | 278,030 | 270,898 | 265,279 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $18,003 | $19 | $16 | $8,316 |
Gross Profit | -25,140 | -6,842 | -6,984 | -4,652 |
EBITDA | -27,865 | -15,524 | -12,018 | -9,060 |
EBIT | -31,407 | -18,861 | -16,299 | -14,154 |
Net Income | -31,218 | -15,278 | -24,576 | -15,513 |
Net Change In Cash | 18,003 | 19 | 16 | 8,316 |
Cost of Revenue | -12,907 | 42,028 | -3,194 | |
Free Cash Flow | -19,369 | -18,800 | -12,888 | -8,486 |
Cash | 59,394 | 33,003 | 46,189 | 4,268 |
Basic Shares | 260,044 | 220,496 | 195,691 | 164,257 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.02 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.02 |
2023-09-30 | -$0.07 |
