WWR · Westwater Resources, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $550.0K | - | $370.0K | $275.0K | $182.0K | - | $254.0K | $1.21M | $315.0K | - |
| SG&A | $3.54M | - | $3.45M | $3.13M | $2.29M | - | $2.42M | $2.49M | $2.60M | - |
| Total Operating Expenses | $4.59M | - | $4.08M | $3.58M | $2.63M | - | $2.75M | $2.84M | $2.99M | - |
| D&A | $190.0K | - | $244.0K | $154.0K | $152.0K | - | $63.0K | $62.0K | $62.0K | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($4.67M) | - | ($9.84M) | ($3.87M) | ($2.68M) | - | ($3.11M) | ($3.82M) | ($2.90M) | - |
| EPS - Basic | ($0.04) | - | ($0.12) | ($0.05) | ($0.04) | - | ($0.05) | ($0.07) | ($0.05) | - |
| EPS - Diluted | ($0.04) | - | ($0.12) | ($0.05) | ($0.04) | - | ($0.05) | ($0.07) | ($0.05) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.46M | $48.58M | $12.91M | $6.70M | $3.26M | $4.27M | $4.54M | $3.16M | $6.13M | $10.85M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $4.41M | $3.99M | $6.87M | $7.25M | $8.48M | $9.52M | $7.62M | $6.48M | $5.56M | $5.96M |
| Current Assets | $42.35M | $48.87M | $13.41M | $7.32M | $4.16M | $4.86M | $5.67M | $7.71M | $6.98M | $11.61M |
| Total Assets | $189.13M | $194.53M | $157.73M | $150.50M | $147.44M | $146.36M | $143.49M | $144.28M | $147.18M | $149.83M |
| Current Liabilities | $9.06M | $11.62M | $18.33M | $14.33M | $11.12M | $11.76M | $9.45M | $7.82M | $7.30M | $7.78M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $10.44M | $13.00M | $19.71M | $15.73M | $12.56M | $13.23M | $10.96M | $9.36M | $8.88M | $9.39M |
| Stockholders' Equity | $178.69M | $181.53M | $138.02M | $134.77M | $134.88M | $133.12M | $132.53M | $134.92M | $138.30M | $140.44M |
| Retained Earnings | ($405.69M) | ($401.01M) | ($390.07M) | ($380.23M) | ($376.36M) | ($373.69M) | ($370.85M) | ($367.75M) | ($363.93M) | ($361.03M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($4.04M) | - | - | - | ($2.31M) | - | - | - | ($2.78M) | - |
| Investing Cash Flow | ($1.55M) | - | - | - | ($2.93M) | - | - | - | ($2.49M) | - |
| Financing Cash Flow | ($1.52M) | - | - | - | $4.23M | - | - | - | $544.0K | - |
| CapEx | $1.55M | - | - | - | $2.93M | - | - | - | $2.49M | - |
| Free Cash Flow | ($5.60M) | - | - | - | ($5.24M) | - | - | - | ($5.27M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.20 | - | - | - | 1.96 | - | - | - | 1.82 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -2.5% | - | -6.2% | -2.6% | -1.8% | - | -2.2% | -2.6% | -2.0% | - |
| Return on equity | -2.6% | - | -7.1% | -2.9% | -2.0% | - | -2.3% | -2.8% | -2.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.68 | 4.20 | 0.73 | 0.51 | 0.37 | 0.41 | 0.60 | 0.99 | 0.96 | 1.49 |
| Quick ratio | 4.68 | 4.20 | 0.73 | 0.51 | 0.37 | 0.41 | 0.60 | 0.99 | 0.96 | 1.49 |
| Cash ratio | 4.58 | 4.18 | 0.70 | 0.47 | 0.29 | 0.36 | 0.48 | 0.40 | 0.84 | 1.40 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.06 | 1.07 | 1.14 | 1.12 | 1.09 | 1.10 | 1.08 | 1.07 | 1.06 | 1.07 |
| Liabilities / Assets | 0.06 | 0.07 | 0.12 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.4x | - | 0.6x | 0.3x | 0.3x | - | 0.2x | 0.2x | 0.2x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -74.7% | - | -216.5% | -1.3% | 7.7% | - | 11.8% | -5.3% | -21.3% | - |
| EPS growth (YoY) | 0.0% | - | -140.0% | 28.6% | 20.0% | - | 28.6% | 0.0% | 0.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -6.8% | - | - | - | 0.5% | - | - | - | 85.7% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 32.5% | 36.4% | 4.1% | -0.1% | -2.5% | -5.2% | -3.2% | -2.9% | -1.8% | -1.1% |
Peer comparison
Same SIC group: Metal Mining
Comparing WESTWATER RESOURCES against the 5 most active filers in the same SIC group.