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Westwater Resources Inc (WWR)
:WWR
US Market

Westwater Resources (WWR) Financial Statements

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Westwater Resources Financial Overview

Westwater Resources's market cap is currently $54.04M. The company's EPS TTM is $-0.139; its P/E ratio is ―; Westwater Resources is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 187.00K$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -34.00K$ -180.00K$ -130.00K$ -51.00K$ -2.92M
Operating Income$ -13.27M$ -11.79M$ -18.23M$ -11.24M$ -10.92M
EBITDA$ -7.53M$ -10.98M$ -16.13M$ -13.89M$ -5.99M
Net Income$ -7.75M$ -10.45M$ -16.28M$ -27.75M$ -11.72M
Balance Sheet
Cash & Short-Term Investments$ 10.85M$ 75.20M$ 115.29M$ 51.84M$ 1.87M
Total Assets$ 149.83M$ 168.41M$ 132.98M$ 61.94M$ 26.98M
Total Debt$ 357.00K$ 91.00K$ 235.00K$ 363.00K$ 493.00K
Net Debt$ -10.49M$ -75.11M$ -115.06M$ -49.95M$ -1.38M
Total Liabilities$ 9.39M$ 26.44M$ 6.79M$ 4.47M$ 9.91M
Stockholders' Equity$ 140.44M$ 141.97M$ 126.20M$ 57.47M$ 17.06M
Cash Flow
Free Cash Flow$ -69.72M$ -65.97M$ -20.27M$ -19.29M$ -10.05M
Operating Cash Flow$ -11.43M$ -13.18M$ -16.92M$ -15.18M$ -10.05M
Investing Cash Flow$ -58.30M$ -52.79M$ -2.11M$ -4.10M$ 3.76M
Financing Cash Flow$ 5.38M$ 25.87M$ 83.99M$ 63.95M$ 6.65M
Currency in USD

Westwater Resources Earnings and Revenue History

Westwater Resources Debt to Assets

Westwater Resources Cash Flow

Westwater Resources Forecast EPS vs Actual EPS

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