URG Financial Statements & Analysis
Complete financial statements for URG including income statement, balance sheet, and cash flow statement. Analyze URG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-19.3% ↓
Net Income
-40.8% ↓
Gross Margin
101.0% ↑
Operating Margin
-36.2% ↓
Balance Sheet
Current Ratio
-9.1% ↓
Debt to Equity
9332.6% ↓
Asset Turnover
-42.5% ↓
Cash Flow
Operating Cash Flow
40.0% ↑
Net Cash Flow
153.9% ↑
Free Cash Flow
17.6% ↑
Cash Flow to Debt
98.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 33.71M | 27.21M | 19.3% | |
| Gross Profit | -8.97M | 74.00K | 100.8% | |
| Operating Income | -63.09M | -69.38M | 10.0% | |
| Net Income | -53.19M | -74.90M | 40.8% | |
| EPS | -0.17 | -0.20 | 17.6% | |
| EBITDA | -50.07M | -67.26M | 34.3% | |
| Gross Margin | -26.62% | 0.27% | 101.0% | |
| Operating Margin | -187.17% | -255.01% | 36.2% | |
| Net Income Margin | -157.80% | -275.29% | 74.5% | |
| R&D Expenses | 41.51M | 54.43M | 31.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 27.21M | 33.71M | 17.68M | — | — |
| Gross Profit | 74.00K | -8.97M | -1.69M | — | — |
| Operating Income | -69.38M | -63.09M | -30.84M | — | — |
| Net Income | -74.90M | -53.19M | -30.66M | — | — |
| EPS | -0.20 | -0.17 | -0.12 | — | — |
| EBITDA | -67.26M | -50.07M | -27.68M | — | — |
| Gross Margin | 0.27% | -26.62% | -9.54% | — | — |
| Operating Margin | -255.01% | -187.17% | -174.46% | — | — |
| Net Income Margin | -275.29% | -157.80% | -173.40% | — | — |
| R&D Expenses | 54.43M | 41.51M | 20.40M | — | — |
Financial Metrics
Want to dive deeper into URG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics