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Ur-Energy URG Restricted Stock Units Redeemed For Cash

Restricted Stock Units Redeemed For Cash at other companies

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Aeva TechnologiesAEVA
$0-100%
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$330K-81.9%
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Solaris Energy InfrastructureSEI
$14.31M+41.2%
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$392K+97.0%
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Banc of CaliforniaBANC
$5.57M+107%
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NexPoint Residential TrustNXRT
$33K-93.6%

Other financials

Income statement

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Revenue$3.9M
Gross profit$1.2M+148%
Operating income-$20.3M-28.4%
Net income-$28.8M-164%
EPS (diluted)-$0.07-133%

Balance sheet

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Cash & equivalents$122.8M+64.1%
Total debt$2.2M+21.0%
Total equity$82.9M-32.7%
Total assets$291.6M+59.5%

Cash flow

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Operating cash flow-$16.5M-688%
CapEx$12.3M+221%
Free cash flow-$28.8M-2,717%

Valuation

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Market cap$516.53M+38.8%
Enterprise value$395.89M+32.4%
P/S16.6×+5.5×

Profitability

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Gross margin12.6%+7.3pp
Operating margin-237.3%+90.8pp
Net margin-297.9%-1,752pp
FCF margin-303.5%+345pp

Returns & leverage

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Return on equity-90.1%+4,062pp
Debt / equity0.0×
Current ratio4.4×-0.4×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept urg:RestrictedStockUnitsRedeemedForCash.

The official record: Ur-Energy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ur-Energy's restricted stock units redeemed for cash?
Ur-Energy (URG) reported restricted stock units redeemed for cash of $35K in Q1 2026.
How has Ur-Energy's restricted stock units redeemed for cash changed year-over-year?
Ur-Energy's restricted stock units redeemed for cash decreased by 41.7% year-over-year, from $60K to $35K.
What does restricted stock units redeemed for cash mean?
This metric tracks the cash payments made to employees or directors to settle restricted stock unit awards, often to cover tax withholding obligations upon vesting. It reflects a cash-based component of equity compensation that impacts liquidity. Analyzing this helps investors understand the cash burden associated with the company's share-based incentive programs.