Financial Statements — URG
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 95.25 | 122.84 | 52.03 | 57.60 | 74.85 | 118.46 | 61.31 | 53.90 | 54.63 | 67.96 | 77.28 | 39.92 | 43.27 | 46.32 | 33.41 | 21.49 | 17.60 |
| Short-term Investments | 0.34 | 0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | 0.02 | 2.08 | 0.01 | 16.51 | -- | -- | -- | 5.61 | 0.04 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 |
| Inventory | 22.61 | 28.03 | 19.18 | 20.90 | 23.49 | 4.25 | 5.07 | 4.70 | 4.70 | 6.28 | 6.28 | 9.90 | 7.92 | -- | 7.92 | 7.92 | 7.86 |
| Total Current Assets | 121.02 | 154.14 | 76.61 | 80.95 | 99.96 | 125.02 | 67.96 | 60.02 | 66.53 | 75.45 | 84.76 | 51.20 | 53.88 | 48.91 | 36.16 | 24.97 | 18.21 |
| Property, Plant & Equipment | 74.24 | 61.24 | 40.06 | 35.39 | 30.59 | 25.50 | 21.76 | 21.15 | 21.22 | 20.74 | 20.67 | 20.10 | 20.43 | 20.86 | 20.59 | 21.00 | 21.43 |
| Total Non-current Assets | 149.68 | 137.51 | 94.34 | 90.38 | 82.92 | 76.36 | 72.61 | 64.92 | 64.54 | 64.15 | 64.30 | 64.13 | 62.90 | 71.56 | 71.57 | 72.54 | 75.82 |
| Total Assets | 270.70 | 291.65 | 170.95 | 171.34 | 182.87 | 201.37 | 140.58 | 124.94 | 131.07 | 139.61 | 149.06 | 115.33 | 116.77 | 120.47 | 107.72 | 97.51 | 94.03 |
| Accounts Payable | 12.11 | 16.68 | 8.61 | 7.13 | 7.94 | 7.11 | 4.05 | 4.84 | 3.32 | 1.75 | 1.86 | 3.25 | 3.42 | 3.59 | 2.18 | 2.68 | 2.44 |
| Short-term Debt | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 5.65 | 5.57 | 5.49 | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Current Liabilities | 30.29 | 34.74 | 9.76 | 24.09 | 20.68 | 7.45 | 4.34 | 5.07 | 11.65 | 8.10 | 8.80 | 8.61 | 8.57 | 9.33 | 6.43 | 5.78 | 5.26 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.11 | 8.47 | 9.81 | 0.00 | 0.00 | 0.10 |
| Total Non-current Liabilities | 171.46 | 174.03 | 70.51 | 45.15 | 39.09 | 41.01 | 43.48 | 42.92 | 46.20 | 42.09 | 43.70 | 40.18 | 41.56 | 45.97 | 49.41 | 50.14 | 48.65 |
| Total Liabilities* | 201.75 | 208.77 | 80.27 | 69.24 | 59.77 | 48.46 | 47.82 | 47.99 | 57.85 | 50.20 | 52.50 | 48.79 | 50.13 | 55.30 | 55.84 | 55.92 | 53.90 |
| Retained Earnings | (424.46) | (407.77) | (363.42) | (335.95) | (315.00) | (284.04) | (276.04) | (269.45) | (245.44) | (228.25) | (220.97) | (215.36) | (210.40) | (210.04) | (203.54) | (194.43) | (187.55) |
| Total Stockholder Equity | 68.95 | 82.88 | 90.68 | 102.09 | 123.10 | 152.91 | 92.76 | 76.95 | 73.22 | 89.41 | 96.56 | 66.54 | 66.65 | 65.17 | 51.89 | 41.59 | 40.13 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 14.37 | 3.93 | 10.45 | 6.32 | 10.44 | -- | 22.65 | 6.40 | 4.65 | 0.00 | 5.44 | 5.75 | 0.04 | 6.45 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
| Cost of Revenue | 12.33 | 2.69 | 8.97 | 7.06 | 8.40 | 2.60 | 32.60 | 5.61 | 3.33 | 1.14 | 5.06 | 4.86 | 2.95 | 6.50 | 1.82 | 1.66 | 1.66 | 1.72 | 1.79 | 1.70 |
| Gross Profit | 1.89 | 1.24 | 1.47 | (0.74) | 1.94 | (2.60) | (9.95) | 0.79 | 1.33 | (1.14) | 0.39 | 0.90 | (2.91) | (0.06) | (1.82) | (1.65) | (1.64) | (1.72) | (1.79) | (1.69) |
| Selling, General & Admin | 2.71 | 3.92 | 1.64 | 2.87 | 2.20 | 2.17 | 2.63 | 1.40 | 1.45 | 2.57 | 1.42 | 1.31 | 2.00 | 1.42 | 1.26 | 1.19 | 1.56 | 2.03 | 1.24 | 1.37 |
| Total Operating Expenses | 20.33 | 21.58 | 19.44 | 19.07 | 17.70 | 13.24 | 13.59 | 12.65 | 12.73 | 15.15 | 31.36 | (11.29) | 6.02 | 3.07 | 3.28 | 2.91 | 3.46 | 3.30 | (16.55) | 2.19 |
| Operating Income | (18.44) | (20.33) | (17.97) | (19.81) | (15.76) | (15.83) | (23.53) | (11.86) | (11.41) | (16.28) | (8.40) | (10.39) | (8.93) | (3.12) | (5.11) | (4.57) | (5.10) | (5.02) | (4.78) | (3.88) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.11 | 0.16 | 0.17 | 0.18 | 0.18 |
| Net Income | (16.69) | (28.77) | (15.58) | (27.46) | (20.96) | (10.90) | (20.06) | (8.00) | (6.58) | (18.54) | (5.47) | (17.19) | (7.28) | (0.71) | (4.90) | (12.24) | (0.35) | (6.93) | 0.42 | (9.11) |
| Basic EPS | (0.04) | (0.07) | (0.04) | (0.07) | (0.06) | (0.03) | (0.06) | (0.02) | (0.02) | (0.07) | (0.02) | (0.07) | (0.03) | 0.00 | (0.02) | (0.03) | 0.00 | (0.03) | 0.00 | (0.04) |
| Diluted EPS | (0.04) | (0.07) | (0.04) | (0.07) | (0.06) | (0.03) | (0.06) | (0.02) | (0.02) | (0.07) | (0.02) | (0.07) | (0.03) | 0.00 | -- | (0.03) | 0.00 | (0.03) | 0.00 | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (12.01) | (16.49) | (18.78) | (15.05) | (12.10) | 2.81 | (39.43) | (6.85) | (11.26) | (14.38) | (0.32) | (11.70) | (7.29) | 2.33 | (5.75) | (5.94) | (4.17) | (2.22) | (2.56) | (3.34) |
| Capital Expenditures | 15.11 | 12.30 | 9.38 | 5.34 | 5.06 | 3.83 | 3.35 | 3.85 | 1.01 | 0.84 | 0.12 | 0.74 | 0.52 | 0.67 | 0.50 | 0.13 | 0.03 | 0.06 | -- | 0.06 |
| Free Cash Flow* | (27.11) | (28.79) | (28.17) | (20.39) | (17.17) | (1.02) | (42.78) | (10.70) | (12.27) | (15.22) | (0.44) | (12.43) | (7.81) | 1.66 | (6.25) | (6.07) | (4.20) | (2.28) | -- | (3.40) |
| Investing Cash Flow | (15.15) | (12.16) | (9.38) | (5.34) | (5.06) | (3.83) | (3.34) | (3.85) | (1.01) | (0.84) | (0.12) | (0.74) | (0.52) | (0.66) | (0.50) | (0.13) | (0.02) | (0.06) | (1.13) | (0.02) |
| Financing Cash Flow | 0.27 | 28.37 | 100.08 | 14.94 | (0.07) | (0.01) | 0.56 | 67.95 | 21.82 | 9.56 | 5.59 | (0.77) | (1.43) | 42.70 | (0.62) | 2.86 | 1.21 | 2.44 | 16.55 | 15.32 |
* Derived from reported values
