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Ur-Energy URG Gross Profit

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Segments

By segment

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Single Reportable$1.89M-2.4%

Other financials

Income statement

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Revenue$14.4M+37.7%
Operating income-$18.4M-17.0%
Net income-$16.7M+20.3%
EPS (diluted)-$0.04+33.3%

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+26.0%
Enterprise value$463.45M+19.7%
P/S15.9×+4.7×

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

Calculated from Ur-Energy’s reported figures.

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
Sales1814,37310,43518,30410,435
Cost of sales19(12,479)(8,495)(15,166)(11,093)
Gross profit (loss)1,8941,9403,138(658)
Operating costs20(20,330)(17,703)(41,907)(30,940)
Operating profit (loss)(18,436)(15,763)(38,769)(31,598)
Interest income1,0297011,7941,568
Interest expense(2,760)(290)(5,706)(556)
Mark to market gain (loss)4,797(5,622)(1,566)(1,312)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ur-Energy's gross profit?
Ur-Energy (URG) reported gross profit of $1.89M in Q2 2026.
How has Ur-Energy's gross profit changed year-over-year?
Ur-Energy's gross profit decreased by 2.4% year-over-year, from $1.94M to $1.89M.
What is the long-term trend for Ur-Energy's gross profit?
Over 3 years (2021 to 2025), Ur-Energy's gross profit has grown at a -78.0% compound annual growth rate (CAGR), from -$6.98M to $74K.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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