Westwater Resources (WWR) Financial Statements

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Westwater Resources Financial Overview

Westwater Resources's market cap is currently $78.01M. The company's EPS TTM is $-0.11; its P/E ratio is -2.36; Westwater Resources is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -745.00K	$ -284.00K	$ -221.00K	$ -180.00K	$ -130.00K
Operating Income	$ -14.53M	$ -11.47M	$ -13.27M	$ -11.98M	$ -18.23M
EBITDA	$ -13.79M	$ -11.22M	$ -7.53M	$ -11.84M	$ -16.01M
Net Income	$ -27.33M	$ -12.66M	$ -7.75M	$ -11.12M	$ -16.14M
Balance Sheet
Cash & Short-Term Investments	$ 48.58M	$ 4.27M	$ 10.85M	$ 75.20M	$ 115.29M
Total Assets	$ 194.53M	$ 146.36M	$ 149.83M	$ 168.41M	$ 132.98M
Total Debt	$ 5.97M	$ 235.00K	$ 357.00K	$ 91.00K	$ 235.00K
Net Debt	$ -42.60M	$ -4.04M	$ -10.49M	$ -75.11M	$ -115.06M
Total Liabilities	$ 13.00M	$ 13.23M	$ 9.39M	$ 26.44M	$ 6.79M
Stockholders' Equity	$ 181.53M	$ 133.12M	$ 140.44M	$ 141.97M	$ 126.20M
Cash Flow
Free Cash Flow	$ -21.59M	$ -11.96M	$ -69.72M	$ -65.97M	$ -20.27M
Operating Cash Flow	$ -9.90M	$ -5.81M	$ -11.43M	$ -13.18M	$ -16.92M
Investing Cash Flow	$ -11.43M	$ -4.64M	$ -58.30M	$ -52.79M	$ -2.11M
Financing Cash Flow	$ 65.63M	$ 3.87M	$ 5.38M	$ 25.87M	$ 83.99M

Currency in USD

Westwater Resources Earnings and Revenue History

Income Statement >

Westwater Resources Debt to Assets

Balance Sheet >

Westwater Resources Cash Flow

Cash Flow >

Westwater Resources Forecast EPS vs Actual EPS

Earnings >