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Ur-Energy URG Single Reportable — Other Nonoperating Income Expense

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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:OtherNonoperatingIncomeExpense.

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 — other nonoperating income expense?
Ur-Energy (URG) reported single reportable — other nonoperating income expense of $741K in Q1 2026.
How has Ur-Energy's single reportable — other nonoperating income expense changed year-over-year?
Ur-Energy's single reportable — other nonoperating income expense increased by 2750.0% year-over-year, from $26K to $741K.
What is the long-term trend for Ur-Energy's single reportable — other nonoperating income expense?
Over 2 years (2023 to 2025), Ur-Energy's single reportable — other nonoperating income expense has grown at a 167.7% compound annual growth rate (CAGR), from -$24K to $172K.
What does single reportable — other nonoperating income expense mean?
This metric aggregates miscellaneous income or expenses that fall outside the scope of the segment's primary mining and recovery operations. It captures incidental financial events that impact the bottom line but are not representative of core business performance.