Ur-Energy Inc
TSX:URE
Income Statement
Earnings Waterfall
Ur-Energy Inc
Revenue
|
17.7m
USD
|
Cost of Revenue
|
-19.4m
USD
|
Gross Profit
|
-1.7m
USD
|
Operating Expenses
|
-29.2m
USD
|
Operating Income
|
-30.8m
USD
|
Other Expenses
|
186k
USD
|
Net Income
|
-30.7m
USD
|
Income Statement
Ur-Energy Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
8
N/A
|
14
+81%
|
23
+67%
|
30
+32%
|
29
-3%
|
31
+4%
|
40
+29%
|
41
+3%
|
42
+3%
|
37
-11%
|
26
-31%
|
29
+14%
|
27
-7%
|
39
+44%
|
45
+13%
|
44
-1%
|
38
-13%
|
43
+13%
|
35
-19%
|
24
-33%
|
24
0%
|
9
-63%
|
16
+89%
|
21
+31%
|
32
+51%
|
29
-11%
|
24
-16%
|
19
-21%
|
8
-57%
|
7
-17%
|
0
-100%
|
0
+50%
|
0
-33%
|
0
N/A
|
0
+50%
|
0
-33%
|
0
N/A
|
6
+32 250%
|
6
+0%
|
12
+89%
|
18
+44%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3)
|
(6)
|
(14)
|
(17)
|
(18)
|
(20)
|
(27)
|
(27)
|
(29)
|
(26)
|
(17)
|
(19)
|
(16)
|
(20)
|
(22)
|
(27)
|
(24)
|
(28)
|
(24)
|
(13)
|
(12)
|
(8)
|
(17)
|
(24)
|
(30)
|
(28)
|
(24)
|
(18)
|
(13)
|
(12)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(12)
|
(13)
|
(16)
|
(19)
|
|
Gross Profit |
5
N/A
|
7
+64%
|
10
+28%
|
13
+38%
|
11
-12%
|
11
-8%
|
13
+22%
|
14
+6%
|
13
-8%
|
11
-9%
|
9
-24%
|
11
+22%
|
11
+8%
|
19
+67%
|
23
+19%
|
17
-25%
|
14
-18%
|
15
+10%
|
12
-24%
|
11
-6%
|
11
+3%
|
1
-91%
|
(0)
N/A
|
(2)
-1 014%
|
2
N/A
|
1
-71%
|
1
+17%
|
1
+82%
|
(5)
N/A
|
(5)
+2%
|
(7)
-49%
|
(7)
+2%
|
(7)
-4%
|
(7)
-1%
|
(7)
+3%
|
(7)
+0%
|
(7)
0%
|
(5)
+24%
|
(6)
-25%
|
(4)
+40%
|
(2)
+57%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(26)
|
(25)
|
(18)
|
(16)
|
(17)
|
(17)
|
(17)
|
(15)
|
(14)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
(15)
|
(24)
|
(29)
|
|
Selling, General & Administrative |
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
Research & Development |
(21)
|
(17)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(17)
|
(23)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
(22)
N/A
|
(17)
+22%
|
(8)
+53%
|
(3)
+60%
|
(6)
-85%
|
(7)
-12%
|
(4)
+37%
|
(1)
+75%
|
(1)
-28%
|
(2)
-51%
|
(5)
-138%
|
(2)
+62%
|
1
N/A
|
8
+867%
|
11
+35%
|
5
-53%
|
1
-74%
|
3
+80%
|
0
-93%
|
0
+61%
|
1
+352%
|
(9)
N/A
|
(10)
-12%
|
(12)
-25%
|
(8)
+33%
|
(9)
-3%
|
(9)
-1%
|
(8)
+12%
|
(13)
-77%
|
(13)
+2%
|
(16)
-21%
|
(16)
+1%
|
(17)
-7%
|
(17)
-4%
|
(19)
-8%
|
(19)
-4%
|
(20)
-2%
|
(18)
+10%
|
(22)
-21%
|
(28)
-27%
|
(31)
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(8)
|
(7)
|
(7)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
1
|
0
|
(1)
|
(6)
|
(8)
|
(14)
|
(7)
|
(6)
|
2
|
6
|
1
|
7
|
4
|
(3)
|
0
|
|
Non-Reccuring Items |
(1)
|
0
|
(1)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
(30)
N/A
|
(25)
+17%
|
(16)
+35%
|
(12)
+24%
|
(9)
+29%
|
(9)
-2%
|
(7)
+21%
|
(4)
+45%
|
(4)
-6%
|
(5)
-21%
|
(8)
-60%
|
(6)
+26%
|
(3)
+48%
|
5
N/A
|
8
+63%
|
4
-57%
|
0
-98%
|
1
+1 538%
|
3
+97%
|
3
+7%
|
5
+64%
|
(6)
N/A
|
(11)
-75%
|
(12)
-13%
|
(8)
+31%
|
(8)
+8%
|
(8)
-3%
|
(7)
+6%
|
(15)
-99%
|
(19)
-25%
|
(23)
-25%
|
(29)
-23%
|
(23)
+20%
|
(23)
+2%
|
(16)
+29%
|
(12)
+26%
|
(17)
-45%
|
(11)
+36%
|
(18)
-63%
|
(30)
-69%
|
(31)
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(30)
|
(25)
|
(16)
|
(12)
|
(9)
|
(9)
|
(7)
|
(4)
|
(1)
|
(2)
|
(5)
|
(3)
|
(3)
|
5
|
8
|
4
|
0
|
1
|
3
|
3
|
5
|
(6)
|
(11)
|
(12)
|
(8)
|
(8)
|
(8)
|
(7)
|
(15)
|
(19)
|
(23)
|
(29)
|
(23)
|
(23)
|
(16)
|
(12)
|
(17)
|
(11)
|
(18)
|
(30)
|
(31)
|
|
Net Income (Common) |
(30)
N/A
|
(25)
+17%
|
(16)
+35%
|
(12)
+24%
|
(9)
+29%
|
(9)
-2%
|
(7)
+21%
|
(4)
+45%
|
(1)
+79%
|
(2)
-108%
|
(5)
-178%
|
(3)
+45%
|
(3)
-19%
|
5
N/A
|
8
+63%
|
4
-57%
|
0
-98%
|
1
+1 538%
|
3
+97%
|
3
+7%
|
5
+64%
|
(6)
N/A
|
(11)
-75%
|
(12)
-13%
|
(8)
+31%
|
(8)
+8%
|
(8)
-3%
|
(7)
+6%
|
(15)
-99%
|
(19)
-25%
|
(23)
-25%
|
(29)
-23%
|
(23)
+20%
|
(23)
+2%
|
(16)
+29%
|
(12)
+26%
|
(17)
-45%
|
(11)
+36%
|
(18)
-63%
|
(30)
-69%
|
(31)
-2%
|
|
EPS (Diluted) |
-0.25
N/A
|
-0.21
+16%
|
-0.14
+33%
|
-0.11
+21%
|
-0.07
+36%
|
-0.08
-14%
|
-0.06
+25%
|
-0.03
+50%
|
-0.01
+67%
|
-0.01
N/A
|
-0.03
-200%
|
-0.02
+33%
|
-0.02
N/A
|
0.03
N/A
|
0.05
+67%
|
0.02
-60%
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.03
+50%
|
-0.04
N/A
|
-0.07
-75%
|
-0.08
-14%
|
-0.05
+38%
|
-0.05
N/A
|
-0.05
N/A
|
-0.04
+20%
|
-0.09
-125%
|
-0.1
-11%
|
-0.13
-30%
|
-0.16
-23%
|
-0.12
+25%
|
-0.12
N/A
|
-0.08
+33%
|
-0.05
+38%
|
-0.08
-60%
|
-0.04
+50%
|
-0.07
-75%
|
-0.11
-57%
|
-0.12
-9%
|