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Ur-Energy URG

Ur-Energy reports $17.73 million net loss

Ur-Energy (URG) filed a 10-Q with the SEC on Nov 9, 2026, 5:06 pm ET. Source: the filing on SEC EDGAR.

Form
10-Q
Filed
Importance
Notable
  1. Revenue: $12.43 million for the three months ended Sep 30, 2026
  2. Net loss: $17.73 million for the three months ended Sep 30, 2026
  3. Diluted EPS: -$0.04 for the three months ended Sep 30, 2026
  4. Cash and equivalents: $50.17 million at Sep 30, 2026

Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.

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What changed since last quarter

1 new risk factor

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Revenue$12.43M$14.37M−14%
Operating income and margin−$27.05M · -217.6%−$18.44M · -128.3%−47%, margin −89.3 pts
Net income−$17.73M−$16.69M−6.2%
Operating cash flow−$34.79M−$12.01M−190%
Cash$50.17M$95.25M−47%
New risk factors (1)
  • Continuing challenges in operations at Lost Creek and Shirley, and challenges relating to ongoing or planned construction at Lost Creek and Shirley Basin, have and could continue to affect our ability to achieve our production plans and make expected deliveries to our customers, and could affect our ability to meet…

Data on this page was fetched . The filing on SEC.gov is the record.