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Ur-Energy URG Single Reportable — Operating Income

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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:OperatingIncomeLoss.

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 — operating income?
Ur-Energy (URG) reported single reportable — operating income of -$20.33M in Q1 2026.
How has Ur-Energy's single reportable — operating income changed year-over-year?
Ur-Energy's single reportable — operating income decreased by 28.4% year-over-year, from -$15.84M to -$20.33M.
What is the long-term trend for Ur-Energy's single reportable — operating income?
Over 2 years (2023 to 2025), Ur-Energy's single reportable — operating income has grown at a 50.0% compound annual growth rate (CAGR), from -$30.84M to -$69.38M.
What does single reportable — operating income mean?
The profit or loss generated by the business segment after deducting all operating expenses from total revenues. It is the primary measure of the segment's operational viability and ability to generate sustainable returns from mining activities.