URG EBITDA | UR-ENERGY INC.

UR-ENERGY INC. (URG) EBITDA

2026-06-30: Basis Reported; EBITDA (m); Operating income -$18.44M; Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA (m); Operating income -$20.33M; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA (m); Operating income -$19.81M; Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA (m); Operating income -$15.76M; Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2011-12-31 to 2020-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	(m)	-$18.44M	(m)	(m)	(m)	$15.11M*	-$12.01M*	$12.32M	(m)	(m)	(m)
2026-03-31	Reported	(m)	-$20.33M	(m)	(m)	(m)	$12.30M	-$16.49M	$2.69M	(m)	(m)	(m)
2025-09-30	Reported	(m)	-$19.81M	(m)	(m)	(m)	$5.34M*	-$15.05M*	$7.06M	(m)	(m)	(m)
2025-06-30	Reported	(m)	-$15.76M	(m)	(m)	(m)	$5.06M*	-$12.10M*	$8.40M	(m)	(m)	(m)
2025-03-31	Reported	(m)	-$15.84M	(m)	(m)	(m)	$3.83M	$2.81M	(m)	(m)	(m)	(m)
2024-09-30	Reported	(m)	-$11.86M	(m)	(m)	(m)	$3.85M*	-$6.85M*	$4.89M	(m)	(m)	(m)
2024-06-30	Reported	(m)	-$11.41M	(m)	(m)	(m)	$1.01M*	-$11.26M*	$3.13M	(m)	(m)	(m)
2024-03-31	Reported	(m)	-$16.28M	(m)	(m)	(m)	$843.00K	-$14.38M	$1.14M	(m)	(m)	(m)
2023-09-30	Reported	(m)	-$10.39M	(m)	(m)	(m)	$737.00K*	-$11.70M*	$4.86M	(m)	(m)	(m)
2023-06-30	Reported	(m)	-$8.93M	(m)	(m)	(m)	$521.00K*	-$7.29M*	$2.95M	(m)	(m)	(m)
2023-03-31	Reported	(m)	-$3.12M	(m)	(m)	(m)	$665.00K	$2.33M	$6.50M	(m)	(m)	(m)
2022-09-30	Reported	(m)	-$4.57M	(m)	(m)	(m)	$128.00K*	-$5.94M*	$1.66M	(m)	(m)	(m)
2022-06-30	Reported	(m)	-$5.10M	(m)	(m)	(m)	$25.00K*	-$4.17M*	$1.66M	(m)	(m)	(m)
2022-03-31	Reported	(m)	-$5.02M	(m)	(m)	(m)	$60.00K	-$2.22M	$1.72M	(m)	(m)	(m)
2021-09-30	Reported	(m)	-$3.88M	(m)	(m)	(m)	(m)	-$3.34M*	$1.70M	(m)	(m)	(m)
2021-06-30	Reported	(m)	-$4.61M	(m)	(m)	(m)	$39.00K*	-$3.71M*	$1.83M	(m)	(m)	(m)
2021-03-31	Reported	(m)	-$3.48M	(m)	(m)	(m)	$0.00	-$2.08M	$1.67M	(m)	(m)	(m)
2020-09-30	Reported	(m)	-$4.00M	(m)	$0.00	(m)	-$72.00K*	-$2.79M*	$1.84M	(m)	(m)	(m)
2020-06-30	Reported	-$757.00K*	-$1.81M	$1.05M*	$6.93M	-10.92%*	$16.00K*	-$930.00K*	$6.52M*	(m)	(m)	(m)
2020-03-31	Reported	-$2.69M	(m)	(m)	(m)	-196.06%	$18.00K	-$2.13M	$3.10M	(m)	(m)	(m)
2019-12-31	Reported	$3.17M	(m)	(m)	(m)	29.19%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	-$3.92M*	-$5.02M	$1.10M*	$5.12M	-76.54%*	-$300.00K*	-$3.11M*	$7.51M	(m)	(m)	(m)
2019-06-30	Reported	-$660.00K*	-$1.76M	$1.10M*	$11.48M	-5.75%*	$114.00K*	$3.87M*	(m)	(m)	(m)	(m)
2019-03-31	Reported	-$2.46M	(m)	(m)	(m)	-51.06%	$11.00K	-$1.20M	(m)	(m)	(m)	(m)
2018-12-31	Reported	-$1.2M	(m)	(m)	(m)	-8550.00%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	-$1.68M*	-$2.57M	$896.00K*	$3.00K	-55933.33%*	$5.00K*	-$4.05M*	(m)	(m)	(m)	(m)
2018-06-30	Reported	$211.00K*	-$688.00K	$899.00K*	$3.81M	5.54%*	-$2.00K*	-$4.02M*	(m)	(m)	(m)	(m)
2018-03-31	Reported	$7.57M	(m)	(m)	(m)	38.50%	$46.00K	$6.43M	(m)	(m)	(m)	(m)
2017-12-31	Reported	-$2.04M	(m)	(m)	(m)	-7846.15%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	-$1.41M*	-$2.68M	$1.27M*	(m)	(m)	$66.00K*	-$3.90M*	(m)	(m)	(m)	(m)
2017-06-30	Reported	$2.88M*	$1.63M	$1.25M*	(m)	(m)	$97.00K*	$171.00K*	(m)	(m)	(m)	(m)
2017-03-31	Reported	$6.85M	(m)	(m)	(m)	46.17%	$10.00K	$6.57M	(m)	(m)	(m)	(m)
2016-12-31	Reported	$1.81M	(m)	(m)	(m)	31.37%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$4.50M*	$3.21M	$1.30M*	(m)	(m)	$98.00K*	$2.95M*	(m)	(m)	(m)	(m)
2016-06-30	Reported	-$115.00K*	-$1.41M	$1.30M*	(m)	(m)	$113.00K*	-$2.29M*	(m)	(m)	(m)	(m)
2016-03-31	Reported	-$786,000.00	(m)	(m)	(m)	-28.96%	$70.00K	$1.91M	(m)	(m)	(m)	(m)
2015-12-31	Reported	-$980,000.00	(m)	(m)	(m)	-12.59%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$1.81M*	$190.00K	$1.62M*	(m)	(m)	$2.00K*	$1.62M*	(m)	(m)	(m)	(m)
2015-06-30	Reported	$3.32M*	$1.44M	$1.87M*	(m)	(m)	$19.00K*	$3.40M*	(m)	(m)	(m)	(m)
2015-03-31	Reported	$502,000.00	(m)	(m)	(m)	6.80%	$24.00K	$628.00K	(m)	(m)	(m)	(m)
2014-12-31	Reported	-$247,000.00	(m)	(m)	(m)	-3.72%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	-$927.00K*	-$3.04M	$2.12M*	(m)	(m)	$33.00K*	-$248.00K*	(m)	(m)	(m)	(m)
2014-06-30	Reported	$934.00K*	-$965.00K	$1.90M*	(m)	(m)	$13.00K*	-$2.25M*	(m)	(m)	(m)	(m)
2014-03-31	Reported	$904,000.00	(m)	(m)	(m)	14.71%	$297.00K	$1.24M	(m)	(m)	(m)	(m)
2013-12-31	Reported	-$1.17M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	-$6.82M*	-$7.32M	$500.00K*	(m)	(m)	$11.85M*	-$4.44M*	(m)	(m)	(m)	(m)
2013-06-30	Reported	-$8.73M*	-$8.70M	-$24.00K*	(m)	(m)	$4.62M*	-$9.27M*	(m)	(m)	(m)	(m)
2013-03-31	Reported	-$7.13M	(m)	(m)	(m)	(m)	$6.50M	-$992.00K	(m)	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	(m)	-$69.38M	(m)	(m)	(m)	$23.62M	-$43.13M	$24.43M	(m)	(m)	(m)
2024-12-31	Reported	(m)	-$63.09M	(m)	(m)	(m)	$9.05M	-$71.92M	$36.67M	(m)	(m)	(m)
2023-12-31	Reported	(m)	-$30.84M	(m)	(m)	(m)	$2.04M	-$16.98M	$19.36M	(m)	(m)	(m)
2022-12-31	Reported	(m)	-$19.79M	(m)	(m)	(m)	$709.00K	-$18.09M	$6.86M	(m)	(m)	(m)
2021-12-31	Reported	(m)	-$16.76M	(m)	(m)	(m)	$1.19M	-$11.70M	$7.00M	(m)	(m)	(m)
2020-12-31	Reported	(m)	-$13.34M	(m)	$8.32M	(m)	$43.00K	-$8.44M	$12.97M	(m)	(m)	(m)
2019-12-31	Reported	-$3.87M	(m)	(m)	(m)	-11.98%	$271.00K	$3.99M	$30.27M	(m)	(m)	(m)
2018-12-31	Reported	$4.91M	(m)	(m)	(m)	20.90%	-$55.00K	-$5.36M	$12.20M	(m)	(m)	(m)
2017-12-31	Reported	$6.28M	(m)	(m)	(m)	16.36%	$181.00K	$5.63M	(m)	(m)	(m)	(m)
2016-12-31	Reported	$5.42M	(m)	(m)	(m)	19.83%	$296.00K	$3.39M	(m)	(m)	(m)	-$17.00K
2015-12-31	Reported	$4.65M	(m)	(m)	(m)	11.10%	$79.00K	$5.51M	(m)	(m)	(m)	-$3.31M
2014-12-31	Reported	$664,000.00	(m)	(m)	(m)	2.26%	$436.00K	$1.94M	(m)	(m)	(m)	(m)
2013-12-31	Reported	-$23.85M	(m)	(m)	(m)	-313.13%	$23.99M	-$27.77M	(m)	(m)	(m)	(m)
2012-12-31	Reported	-$17.84M	(m)	(m)	(m)	(m)	$6.96M	-$14.72M	(m)	$4.50M	(m)	(m)
2012-12-31	Reported	(m)	(m)	514.33K CAD	(m)	(m)	10.80M CAD	-10.82M CAD	(m)	(m)	(m)	0.00 CAD
2011-12-31	Reported	-$16M	(m)	(m)	(m)	(m)	$770.00K	-$13.09M	(m)	(m)	(m)	(m)
2011-12-31	Reported	(m)	(m)	475.60K CAD	(m)	(m)	761.59K CAD	-12.94M CAD	(m)	3.73M CAD	(m)	0.00 CAD
2010-12-31	Reported	(m)	(m)	526.04K CAD	(m)	(m)	1.02M CAD	-13.48M CAD	(m)	5.26M CAD	(m)	0.00 CAD
2009-12-31	Reported	(m)	(m)	526.55K CAD	(m)	(m)	1.32M CAD	-16.96M CAD	(m)	6.93M CAD	(m)	77.06K CAD

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