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Ur-Energy URG Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Centrus EnergyLEU
-$300K-200%
Crescent Energy logo
Crescent EnergyCRGY
-$327K-384%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$782K+229%
FAN
Diamondback EnergyFANG
$7M-80.0%
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UGIUGI
$8M+214%
Ramaco Resources logo
Ramaco ResourcesMETC
$485K-4.0%

Segments

By segment

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Single Reportable$741K+2,750%

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 us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Ur-Energy (URG) reported other income, net (note 6) of $741K in Q1 2026.
How has Ur-Energy's other income, net (note 6) changed year-over-year?
Ur-Energy's other income, net (note 6) increased by 2750.0% year-over-year, from $26K to $741K.
What is the long-term trend for Ur-Energy's other income, net (note 6)?
Over 4 years (2021 to 2025), Ur-Energy's other income, net (note 6) has grown at a -34.0% compound annual growth rate (CAGR), from $905K to $172K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.