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Ur-Energy URG Total Cost of Revenue

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Segments

By segment

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Single Reportable$12.48M+46.9%

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+27.8%
Enterprise value$463.45M+21.8%
P/S15.9×+4.8×

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:CostOfRevenue.

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
Single Reportable SegmentThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Sales14,37310,43518,30410,435
U3O8 product costs12,3258,39715,0128,397
Lower of cost or NRV adjustments154981542,696
Cost of sales12,4798,49515,16611,093
Gross profit (loss)1,8941,9403,138(658)
Exploration and evaluation1,1911,1613,4702,205
Development15,94014,06230,88623,805
General and administration2,7112,1996,6344,372

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ur-Energy's total cost of revenue?
Ur-Energy (URG) reported total cost of revenue of $12.48M in Q2 2026.
How has Ur-Energy's total cost of revenue changed year-over-year?
Ur-Energy's total cost of revenue increased by 46.9% year-over-year, from $8.5M to $12.48M.
What is the long-term trend for Ur-Energy's total cost of revenue?
Over 4 years (2021 to 2025), Ur-Energy's total cost of revenue has grown at a 40.3% compound annual growth rate (CAGR), from $7M to $27.13M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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