Ur-Energy
URG · TORONTO
Key indicators
URG profitability and balance sheet ratios
EPS -$0.042 in Q2 FY26, against -$0.0574 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0234 |
| Q4 FY24 | -$0.0551 |
| Q1 FY25 | -$0.0299 |
| Q2 FY25 | -$0.0574 |
| Q3 FY25 | -$0.0748 |
| Q4 FY25 | -$0.0413 |
| Q1 FY26 | -$0.074 |
| Q2 FY26 | -$0.042 |
Where the money went
Q2 FY26, from revenue to net income
Ur-Energy brought in $14.4M of revenue in Q2 FY26, +37.7% on a year earlier. It made a net loss of $16.7M.
- Revenue
- $14.4M
- Costs, expenses and taxes
- $31.1M
- Net income
- −$16.7M
- Net margin
- -116.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $10.4M | $3.9M | $14.4M |
| Gross profit | $1.5M | $1.2M | $1.9M |
| Operating income | −$18.0M | −$20.3M | −$18.4M |
| Net income | −$15.7M | −$28.8M | −$16.7M |
| Diluted EPS | -$0.04 | -$0.07 | -$0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $272.5M | $291.6M | $270.7M |
| Total liabilities | $195.0M | $208.8M | $201.8M |
| Shareholder equity | $77.5M | $82.9M | $68.9M |
| Cash and short-term investments | $123.9M | $123.3M | $95.6M |
| Total debt | $68.2M | $69.2M | $71.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$18.8M | −$16.5M | −$12.0M |
| Investing cash flow | −$9.4M | −$12.2M | −$15.1M |
| Financing cash flow | $100.1M | $28.4M | $0.3M |
| Capital expenditure | −$9.4M | −$12.3M | −$15.1M |
| Free cash flow | −$28.2M | −$28.8M | −$27.1M |
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