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Ur-Energy URG Single Reportable — Gross Profit

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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:GrossProfit.

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 single reportable — gross profit?
Ur-Energy (URG) reported single reportable — gross profit of $1.24M in Q1 2026.
How has Ur-Energy's single reportable — gross profit changed year-over-year?
Ur-Energy's single reportable — gross profit increased by 147.9% year-over-year, from -$2.6M to $1.24M.
What is the long-term trend for Ur-Energy's single reportable — gross profit?
Over 2 years (2023 to 2025), Ur-Energy's single reportable — gross profit has grown at a -79.0% compound annual growth rate (CAGR), from -$1.69M to $74K.
What does single reportable — gross profit mean?
Calculated as total segment revenue minus the direct costs of production and inventory adjustments. It measures the fundamental profitability of the company's mining operations before accounting for corporate overhead, exploration, or development expenses.