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Ur-Energy URG Single Reportable — Interest Expense Nonoperating

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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:InterestExpenseNonoperating.

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 — interest expense nonoperating?
Ur-Energy (URG) reported single reportable — interest expense nonoperating of $2.95M in Q1 2026.
How has Ur-Energy's single reportable — interest expense nonoperating changed year-over-year?
Ur-Energy's single reportable — interest expense nonoperating increased by 1007.5% year-over-year, from $266K to $2.95M.
What does single reportable — interest expense nonoperating mean?
This metric captures the costs associated with debt financing, including interest payments on loans or credit facilities that are not directly tied to core production activities. Monitoring this helps investors assess the financial leverage and the cost of capital required to support the segment's operations.