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Ur-Energy URG Single Reportable — Gross Profit

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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:GrossProfit.

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
Sales1814,37310,43518,30410,435
Cost of sales19(12,479)(8,495)(15,166)(11,093)
Gross profit (loss)1,8941,9403,138(658)
Operating costs20(20,330)(17,703)(41,907)(30,940)
Operating profit (loss)(18,436)(15,763)(38,769)(31,598)
Interest income1,0297011,7941,568
Interest expense(2,760)(290)(5,706)(556)
Mark to market gain (loss)4,797(5,622)(1,566)(1,312)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ur-Energy's single reportable — gross profit?
Ur-Energy (URG) reported single reportable — gross profit of $1.89M in Q2 2026.
How has Ur-Energy's single reportable — gross profit changed year-over-year?
Ur-Energy's single reportable — gross profit decreased by 2.4% year-over-year, from $1.94M to $1.89M.
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.

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