Westwater Resources financials
$0.5156−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Operating income | -$14.5M | -$11.5M | -$10.2M | -$12.1M | -$18.2M | -$11.2M | -$6.3M | -$35.7M | -$23.8M |
| Net income | -$27.3M | -$12.7M | -$7.8M | -$11.1M | -$16.1M | -$23.6M | -$10.6M | -$35.7M | -$19.3M |
| Net margin | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.32 | $-0.22 | $-0.15 | $-0.25 | $-0.49 | $-2.68 | $-5.39 | $-38.47 | $-39.00 |
| EBITDA | -$13.7M | -$11.2M | -$13.1M | -$12.0M | -$18.2M | -$11.3M | -$6.5M | -$12.6M | -$12.0M |
| Operating cash flow | -$9.9M | -$5.8M | -$11.4M | -$13.2M | -$16.9M | -$13.9M | -$9.8M | -$11.1M | -$11.6M |
| Free cash flow | -$21.6M | -$12.0M | -$69.7M | -$66.0M | -$20.3M | -$18.0M | -$12.2M | — | -$11.7M |
| Diluted shares | 86.0M | 58.5M | 52.0M | 44.9M | 32.7M | 8.8M | 2.0M | 0.9M | 0.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.6M | $4.3M | $10.9M | $75.2M | $115.3M | $50.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $1.5M |
| Total debt | $6.0M | $0.00 | $20.0K | $0.00 | $0.00 | $0.00 |
| Total assets | $194.5M | $146.4M | $149.8M | $168.4M | $133.0M | $61.9M |
| Total liabilities | $13.0M | $13.2M | $9.4M | $26.4M | $6.8M | $4.5M |
| Shareholders' equity | $181.5M | $133.1M | $140.4M | $142.0M | $126.2M | $57.5M |
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