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Ur-Energy URG Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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%
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:ComprehensiveIncomeNetOfTax.

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
Other income (loss)354277668
Net income (loss)(16,692)(20,956)(45,467)(31,854)
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:

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ur-Energy's comprehensive income (loss), net of tax, attributable to parent?
Ur-Energy (URG) reported comprehensive income (loss), net of tax, attributable to parent of -$15.25M in Q2 2026.
How has Ur-Energy's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Ur-Energy's comprehensive income (loss), net of tax, attributable to parent increased by 27.0% year-over-year, from -$20.88M to -$15.25M.
What is the long-term trend for Ur-Energy's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Ur-Energy's comprehensive income (loss), net of tax, attributable to parent has grown at a 35.1% compound annual growth rate (CAGR), from -$22.5M to -$75.04M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity during a period resulting from transactions and other events from non-owner sources, including both net income and other comprehensive income items. It provides a broader view of financial performance by incorporating unrealized gains or losses that are excluded from the traditional net income calculation. It serves as a comprehensive measure of the total economic impact on shareholder equity over a specific reporting period.

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