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Ur-Energy URG EPS (Diluted)

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Other financials

Income statement

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Revenue$14.4M+37.7%
Gross profit$1.9M-2.4%
Operating income-$18.4M-17.0%
Net income-$16.7M+20.3%

Balance sheet

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Cash & equivalents$95.3M+65.4%
Total debt$2.4M-26.5%
Total equity$68.9M-32.5%
Total assets$270.7M+58.0%

Cash flow

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Operating cash flow-$12.0M+0.8%
CapEx$15.1M+198%
Free cash flow-$27.1M-57.9%

Valuation

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Market cap$556.26M+27.8%
Enterprise value$463.45M+21.8%
P/S15.9×+4.8×

Profitability

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Gross margin11%+6.5pp
Operating margin-218.2%+87.6pp
Net margin-252.3%+496pp
FCF margin-297.8%+532pp

Returns & leverage

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Return on equity-103.5%+223pp
Debt / equity0.0×
Current ratio+0.6×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Ur-Energy’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093458
Line itemNoteThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Foreign currency translation adjustment1,439732,35345
Comprehensive income (loss)(15,253)(20,883)(43,114)(31,809)
Income (loss) per common share:
Basic(0.04)(0.06)(0.12)(0.09)
Diluted(0.04)(0.06)(0.12)(0.09)
Weighted average common shares:
Basic397,452,033364,819,260393,152,398364,627,843
Diluted397,452,033364,819,260393,152,398364,627,843

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ur-Energy's EPS (diluted)?
Ur-Energy (URG) reported EPS (diluted) of -$0.04 in Q2 2026.
How has Ur-Energy's EPS (diluted) changed year-over-year?
Ur-Energy's EPS (diluted) increased by 33.3% year-over-year, from -$0.06 to -$0.04.
What is the long-term trend for Ur-Energy's EPS (diluted)?
Over 4 years (2021 to 2025), Ur-Energy's EPS (diluted) has grown at a 13.6% compound annual growth rate (CAGR), from -$0.12 to -$0.20.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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