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Ur-Energy URG Single Reportable — Revenue

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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:Revenues.

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
Line itemNoteThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Sales1814,37310,43518,30410,435
Cost of sales19(12,479)(8,495)(15,166)(11,093)
Gross profit (loss)1,8941,9403,138(658)
Operating costs20(20,330)(17,703)(41,907)(30,940)
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)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ur-Energy's single reportable — revenue?
Ur-Energy (URG) reported single reportable — revenue of $14.37M in Q2 2026.
How has Ur-Energy's single reportable — revenue changed year-over-year?
Ur-Energy's single reportable — revenue increased by 37.7% year-over-year, from $10.44M to $14.37M.
What is the long-term trend for Ur-Energy's single reportable — revenue?
Over 2 years (2023 to 2025), Ur-Energy's single reportable — revenue has grown at a 24.1% compound annual growth rate (CAGR), from $17.68M to $27.21M.
What does single reportable — revenue mean?
Represents the total gross income generated from the sale of uranium products produced by the company's mining operations. This metric reflects the primary revenue stream from the company's core business segment and is a key indicator of production volume and market pricing success.

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