Revenue
$35.08M
Fiscal year ended 2026-06-30Operating income
-$76.55M
Fiscal year ended 2026-06-30Free cash flow
-$104.46M
Fiscal year ended 2026-06-30UR-ENERGY INC (URG) reported revenue of $35.08M and net income of -$88.51M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from UR-ENERGY INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $35.08M |
| Cost of revenue | $31.21M |
| Gross profit | $3.87M |
| Operating income | -$76.55M |
| Net income | -$88.51M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $11.14M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $95.25M |
| Total assets | $270.70M |
| Current assets | $121.02M |
| Total liabilities | Unavailable |
| Current liabilities | $30.29M |
| Total equity incl. NCI | $68.95M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $22.61M |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $7.14M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$62.33M |
| Capital expenditures | $42.13M |
| Investing cash flow | -$42.04M |
| Financing cash flow | $143.65M |
| Net change in cash | $39.36M |
| Stock-based compensation | $2.56M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$104.46M |
| Gross margin | 11.0% |
| Operating margin | -218.2% |
| FCF margin | -297.8% |
| SBC / revenue | 7.3% |
| Current ratio | 4.00x |
| Revenue YoY growth | Unavailable |
| Net margin | -252.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 120.1% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open URG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.