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Balance Sheet
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Income Overview
Revenue
$14,373K
Net Income
-$15,253K
Net Profit Margin
-106.12%
EPS
-$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
Customer A
Customer C
Revenue Breakdown
Cost of goods and services sold
Gross profit
Lower of cost or nrv adjustments
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sales
14,373
3,931
10,449
6,323
Cost of sales
12,479
2,687
8,977
7,063
Gross profit (loss)
1,894
1,244
1,472
-740
Operating costs
20,330
21,577
19,443
19,071
Operating profit (loss)
-18,436
-20,333
-17,971
-19,811
Interest income
1,029
765
321
518
Interest expense
2,760
2,946
1,027
364
Mark to market loss (gain)
4,797
-6,363
3,042
-7,854
Foreign exchange loss (gain)
-1,357
-639
-7
5
Other income (loss)
35
741
61
43
Net income (loss)
-16,692
-28,775
-15,581
-27,463
Foreign currency translation adjustment
1,439
914
-290
100
Comprehensive income (loss)
-15,253
-27,861
-15,871
-27,363
Basic EPS
-0.04
-0.07
-0.042
-0.07
Diluted EPS
-0.04
-0.07
-0.042
-0.07
Basic Average Shares
397,452,033
388,804,990
377,160,693
367,148,807
Diluted Average Shares
397,452,033
388,804,990
377,160,693
367,148,807
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Comprehensive income (loss)
-$15,253K
(26.96%↑ Y/Y)
Foreign currency
translation adjustment
$1,439K
(1871.23%↑ Y/Y)
Customer A
$10,692K
(2.53%↑ Y/Y)
Customer C
$3,681K
Net income (loss)
-$16,692K
(20.35%↑ Y/Y)
Mark to market loss
(gain)
$4,797K
(185.33%↑ Y/Y)
Sales
$14,373K
(37.74%↑ Y/Y)
Interest income
$1,029K
(46.79%↑ Y/Y)
Other income (loss)
$35K
(-16.67%↓ Y/Y)
Operating profit (loss)
-$18,436K
(-16.96%↓ Y/Y)
Gross profit (loss)
$1,894K
(-2.37%↓ Y/Y)
Interest expense
$2,760K
(851.72%↑ Y/Y)
Foreign exchange loss
(gain)
-$1,357K
(-5554.17%↓ Y/Y)
Cost of sales
$12,479K
(46.90%↑ Y/Y)
Operating costs
$20,330K
(14.84%↑ Y/Y)
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UR-ENERGY INC (URG)
UR-ENERGY INC (URG)