Westwater Resources, Inc. (WWR) Financial Statements
Industry: Metal Mining
In fiscal 2025, Westwater Resources reported revenue of $0. Net income was -$27.3M, or -$0.32 per diluted share. Operating activities generated -$9.9M of cash, leaving -$21.6M of free cash flow. At fiscal year end, Westwater Resources held $194.5M in total assets against $13.0M in total liabilities, including $48.6M of cash and equivalents.
Open the full interactive Westwater Resources financials → Quarterly statements, key ratios, valuation history and price charts.
Westwater Resources Key Stats
| Share Price | $0.44 |
|---|---|
| Market Cap | $55.8M |
| 52-Week Range | $0.39 – $3.48 |
| Shares Outstanding | 126.9 million (basic, 2026 Q2) |
Westwater Resources Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income | -$11.2M | — | — | — | — | — |
| Pre-Tax Income | -$13.9M | -$16.1M | -$11.1M | -$7.8M | -$12.7M | -$27.3M |
| Income Tax | $9.7M | — | — | — | — | — |
| Net Income | -$23.6M | -$16.1M | -$11.1M | -$7.8M | -$12.7M | -$27.3M |
| Diluted EPS | -$2.68 | -$0.49 | -$0.25 | -$0.15 | -$0.22 | -$0.32 |
Westwater Resources Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -$9.8M | -$10.9M | -$4.7M | -$4.3M |
| Diluted EPS | -$0.12 | -$0.13 | -$0.04 | -$0.03 |
Westwater Resources Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.3M | $115.3M | $75.2M | $10.9M | $4.3M | $48.6M |
| Current Assets | $52.6M | $115.6M | $76.1M | $11.6M | $4.9M | $48.9M |
| Total Assets | $61.9M | $133.0M | $168.4M | $149.8M | $146.4M | $194.5M |
| Current Liabilities | $4.3M | $5.3M | $25.1M | $7.8M | $11.8M | $11.6M |
| Total Liabilities | $4.5M | $6.8M | $26.4M | $9.4M | $13.2M | $13.0M |
| Shareholders' Equity | $57.5M | $126.2M | $142.0M | $140.4M | $133.1M | $181.5M |
Westwater Resources Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$15.2M | -$16.9M | -$13.2M | -$11.4M | -$5.8M | -$9.9M |
| Cash From Investing | -$4.1M | -$2.1M | -$52.8M | -$58.3M | -$4.6M | -$11.4M |
| Cash From Financing | $63.9M | $84.0M | $25.9M | $5.4M | $3.9M | $65.6M |
| Free Cash Flow | -$15.3M | -$20.3M | -$66.0M | -$69.7M | -$12.0M | -$21.6M |
Figures from Westwater Resources' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Westwater Resources financials page for every line item.
Westwater Resources Company Profile
| Ticker | WWR |
|---|---|
| Exchange | NYSE |
| Industry | Metal Mining |
| Headquarters | Greenwood Village, Colorado |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000839470 |
Frequently Asked Questions
What was Westwater Resources' revenue in fiscal 2025?
Westwater Resources (WWR) reported revenue of $0 for fiscal 2025.
What is Westwater Resources' annual revenue history?
Westwater Resources' annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was Westwater Resources' net income in fiscal 2025?
Westwater Resources reported net income of -$27.3M for fiscal 2025.
What was Westwater Resources' earnings per share (EPS) in fiscal 2025?
Westwater Resources' diluted EPS was -$0.32 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Westwater Resources generate in fiscal 2025?
Westwater Resources generated -$21.6M of free cash flow in fiscal 2025.
What was Westwater Resources' revenue last quarter?
In its most recent reported quarter (2026 Q2), Westwater Resources reported revenue of $0.
How many shares of Westwater Resources are outstanding?
Westwater Resources reported a weighted average of 126.9 million basic shares outstanding in 2026 Q2.
What is Westwater Resources' market cap?
Based on its latest closing price, Westwater Resources (WWR) has a market capitalization of about $55.8M.
When does Westwater Resources' fiscal year end?
Westwater Resources' fiscal year end, as registered with the SEC, is December 31.
Where is Westwater Resources headquartered?
Westwater Resources lists its business address in Greenwood Village, Colorado in its SEC filings.