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Ur-Energy URG Single Reportable — Operating Income

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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:OperatingIncomeLoss.

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
General and administration2,7112,1996,6344,372
Accretion of asset retirement obligations488281917558
Operating costs20,33017,70341,90730,940
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)
Foreign exchange gain (loss)(1,357)(24)(1,996)(24)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ur-Energy's single reportable — operating income?
Ur-Energy (URG) reported single reportable — operating income of -$18.44M in Q2 2026.
How has Ur-Energy's single reportable — operating income changed year-over-year?
Ur-Energy's single reportable — operating income decreased by 17.0% year-over-year, from -$15.76M to -$18.44M.
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.

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