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Ur-Energy URG Single Reportable — Cost of Goods Sold

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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+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 single reportable — cost of goods sold?
Ur-Energy (URG) reported single reportable — cost of goods sold of $12.48M in Q2 2026.
How has Ur-Energy's single reportable — cost of goods sold changed year-over-year?
Ur-Energy's single reportable — cost of goods sold increased by 46.9% year-over-year, from $8.5M to $12.48M.
What is the long-term trend for Ur-Energy's single reportable — cost of goods sold?
Over 2 years (2023 to 2025), Ur-Energy's single reportable — cost of goods sold has grown at a 18.4% compound annual growth rate (CAGR), from $19.37M to $27.13M.
What does single reportable — cost of goods sold mean?
Includes the direct costs attributable to the production of uranium, such as extraction, processing, and site-specific operational expenses. Monitoring this helps evaluate the efficiency of the mining process and the direct cost burden of bringing inventory to market.

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