Westwater Resources financials
$0.5156−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$4.4M | -$4.6M | -$4.2M | -$4.1M | -$3.6M | -$2.6M | -$2.9M | -$2.8M | -$2.8M | -$3.0M | $520.0K | -$3.7M |
| Net income | -$4.3M | -$4.7M | -$10.9M | -$9.8M | -$3.9M | -$2.7M | -$2.8M | -$3.1M | -$3.8M | -$2.9M | $1.8M | -$3.5M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.03 | $-0.04 | $-0.10 | $-0.12 | $-0.05 | $-0.04 | $-0.05 | $-0.05 | $-0.07 | $-0.05 | $0.03 | $-0.07 |
| EBITDA | -$4.2M | -$4.4M | -$4.0M | -$3.8M | -$3.4M | -$2.5M | -$2.8M | -$2.7M | -$2.8M | -$2.9M | -$2.5M | -$3.6M |
| Operating cash flow | -$2.5M | -$4.0M | -$2.0M | -$3.3M | -$2.4M | -$2.3M | -$2.1M | $1.4M | -$2.4M | -$2.8M | $757.0K | -$3.3M |
| Free cash flow | -$3.2M | -$5.6M | -$7.4M | -$4.4M | -$4.5M | -$5.2M | -$3.2M | $357.0K | -$3.9M | -$5.3M | -$2.2M | -$6.7M |
| Diluted shares | 126.9M | 122.6M | 114.8M | 85.4M | 76.0M | 67.9M | 62.2M | 58.4M | 57.4M | 56.1M | 54.6M | 53.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.2M | $41.5M | $48.6M | $12.9M | $6.7M | $3.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.2M | $3.7M | $6.0M | $9.9M | $5.0M | $14.0K |
| Total assets | $186.0M | $189.1M | $194.5M | $157.7M | $150.5M | $147.4M |
| Total liabilities | $8.9M | $10.4M | $13.0M | $19.7M | $15.7M | $12.6M |
| Shareholders' equity | $177.0M | $178.7M | $181.5M | $138.0M | $134.8M | $134.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology