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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$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$564.21M+27.8%
Enterprise value$471.4M+21.8%
P/S16.1×+4.9×

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:OtherNonoperatingIncomeExpense.

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
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)
Other income (loss)354277668
Net income (loss)(16,692)(20,956)(45,467)(31,854)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ur-Energy's single reportable — other nonoperating income expense?
Ur-Energy (URG) reported single reportable — other nonoperating income expense of $35K in Q2 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 decreased by 16.7% year-over-year, from $42K to $35K.
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.

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