Revenue: As of FY2026 Q1, the actual value is USD 3.931 M.EPS: As of FY2026 Q1, the actual value is USD -0.07.EBIT: As of FY2026 Q1, the actual value is USD -18.15 M.Ur-Energy Inc. operates as a single reportable segment. <h4>Revenue</h4><ul><li>Sales (Three Months Ended March 31, 2026): $3,931 thousand, compared to $0 thousand for the same period in 2025. <ul><li>U3O8 Product Sales: $3,904 thousand in Q1 2026, compared to $0 thousand in Q1 2025. </li><li>Disposal Fees: $27 thousand in Q1 2026, compared to $0 thousand in Q1 2025. </li></ul></li></ul><h4>Operational Metrics</h4><ul><li>Net Income (Loss): - $28,775 thousand for Q1 2026, compared to - $10,898 thousand for Q1 2025. </li><li>Gross Profit (Loss): $1,244 thousand for Q1 2026, compared to - $2,598 thousand for Q1 2025. </li><li>Operating Profit (Loss): - $20,333 thousand for Q1 2026, compared to - $15,835 thousand for Q1 2025. </li><li>Operating Costs: $21,577 thousand for Q1 2026, an increase of $8,340 thousand from $13,237 thousand for Q1 2025. <ul><li>Exploration and Evaluation: $2,279 thousand in Q1 2026, up from $1,044 thousand in Q1 2025. </li><li>Development: $14,946 thousand in Q1 2026, up from $9,743 thousand in Q1 2025, primarily due to Shirley Basin mine unit development. </li><li>General and Administration: $3,923 thousand in Q1 2026, up from $2,173 thousand in Q1 2025. </li><li>Accretion of Asset Retirement Obligations: $429 thousand in Q1 2026, up from $277 thousand in Q1 2025. </li></ul></li><li>Cost of Sales: $2,687 thousand for Q1 2026, compared to $2,598 thousand for Q1 2025. <ul><li>U3O8 Product Costs: $2,687 thousand in Q1 2026, compared to $0 thousand in Q1 2025. </li><li>Lower of Cost or NRV Adjustments: $0 thousand in Q1 2026, compared to $2,598 thousand in Q1 2025. </li></ul></li><li>Other Income and Expenses (Q1 2026 vs Q1 2025):<ul><li>Interest Income: $765 thousand vs $867 thousand. </li><li>Interest Expense: - $2,946 thousand vs - $266 thousand. </li><li>Mark to Market Gain (Loss): - $6,363 thousand vs $4,310 thousand. </li><li>Foreign Exchange Gain (Loss): - $639 thousand vs $0 thousand. </li><li>Other Income (Loss): $741 thousand vs $26 thousand. </li></ul></li></ul><h4>U3O8 Production and Sales Metrics</h4><ul><li>U3O8 Pounds Sold (Q1 2026): 55,000 pounds at an average price of $70.98 per pound and an average cost of $48.85 per pound, resulting in a profit of $22.13 per pound. There were no uranium sales in Q1 2025. </li><li>U3O8 Production (Q1 2026 vs Q1 2025):<ul><li>Pounds Captured: 110,314 lb vs 74,479 lb. </li><li>Pounds Drummed: 95,599 lb vs 83,066 lb. </li><li>Pounds Shipped: 103,956 lb vs 106,301 lb. </li></ul></li><li>Finished Inventory (March 31, 2026): 417,231 pounds of U3O8 at the conversion facility. </li></ul><h4>Cash Flow (Three Months Ended March 31, 2026)</h4><ul><li>Operating Activities: Used $16,489 thousand. </li><li>Investing Activities: Used $12,163 thousand. </li><li>Financing Activities: Provided $28,368 thousand. </li><li>Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents: Increased by $351 thousand, reaching $135,698 thousand at March 31, 2026. </li></ul><h4>Unique Financial Indicators</h4><ul><li>Capped Call Derivative: $16,288 thousand as of March 31, 2026, up from $15,108 thousand as of December 31, 2025. </li><li>Inventory Derivative Obligation (Net): $17,313 thousand as of March 31, 2026, up from $16,638 thousand as of December 31, 2025. </li><li>Conversion Option Derivative: $56,192 thousand as of March 31, 2026, up from $52,258 thousand as of December 31, 2025. </li><li>Warrant Liability: $0 thousand as of March 31, 2026, down from $1,541 thousand as of December 31, 2025, due to warrants being exercised or expired. </li><li>Asset Retirement Obligations: $47,382 thousand as of March 31, 2026, up from $44,474 thousand as of December 31, 2025. </li></ul><h4>Future Outlook and Strategy</h4>Ur-Energy Inc. anticipates 2026 to be a pivotal year with the expected first shipments of production from its Shirley Basin facility, which commenced initial operations in April 2026. The company aims to increase production rates at Lost Creek by resolving operational challenges and plans to initiate construction of a wastewater treatment facility in H2 2026. Ur-Energy Inc. has multi-year sales agreements with eight global nuclear energy companies, with combined base deliveries of 5.75 million pounds of U3O8 from 2026 through 2033, and expects 2026 sales to total 1.3 million pounds of U3O8 at an average price of $63 per pound.

Ur Energy | 10-Q: FY2026 Q1 Revenue: USD 3.931 M