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Ur-Energy URG Operating Income

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Segments

By segment

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Single Reportable-$18.44M-17.0%

Other financials

Income statement

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Revenue$14.4M+37.7%
Gross profit$1.9M-2.4%
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

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
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)
Foreign exchange gain (loss)(1,357)(24)(1,996)(24)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ur-Energy's operating income?
Ur-Energy (URG) reported operating income of -$18.44M in Q2 2026.
How has Ur-Energy's operating income changed year-over-year?
Ur-Energy's operating income decreased by 17.0% year-over-year, from -$15.76M to -$18.44M.
What is the long-term trend for Ur-Energy's operating income?
Over 4 years (2021 to 2025), Ur-Energy's operating income has grown at a 42.6% compound annual growth rate (CAGR), from -$16.76M to -$69.38M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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