WWR
WESTWATER RES (WWR)
NYSE
$0.50+$0.002 (+0.40%)
Price as of Jun 23, 2026 7:55 PM EDT
  • $65.2M
    Market Cap
  • -11.11%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-1.4M
+14.12%
-1.2M
-63.01%
-3.2M
+70.23%
-1.9M
-72.95%
Depreciation and Amortization Expense
745,000
+199.20%
249,000
+12.67%
221,000
+51.37%
146,000
N/A
Total Operating Expenses
14.5M
+26.70%
11.5M
-13.59%
13.3M
+9.45%
12.1M
-33.47%
Operating Profit
-27.3M
+115.90%
-12.7M
+63.30%
-7.8M
-30.30%
-11.1M
-31.11%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-12.8M
+976.20%
-1.2M
-121.54%
5.5M
+449.80%
1.0M
-51.75%
Income before Taxes
-27.3M
+115.90%
-12.7M
+63.30%
-7.8M
-30.30%
-11.1M
-31.11%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
-27.3M
+115.90%
-12.7M
+63.30%
-7.8M
-30.30%
-11.1M
-31.11%
Net Income from Continuing Operations Applicable to Common
-27.3M
+115.90%
-12.7M
+63.30%
-7.8M
-30.30%
-11.1M
-31.11%
Basic EPS and Net Income
-0.32
+45.45%
-0.22
+46.67%
-0.15
-40.00%
-0.25
-48.98%
Diluted EPS and Net Income
-0.32
+45.45%
-0.22
+46.67%
-0.15
-40.00%
-0.25
-48.98%
Basic Weighted Average Shares
86.0M
+46.95%
58.5M
+12.49%
52.0M
+15.87%
44.9M
+37.54%
Diluted Weighted Average Shares
86.0M
+46.95%
58.5M
+12.49%
52.0M
+15.87%
44.9M
+37.54%
Balance Sheet
Cash and Cash Equivalents
48.6M
+1,037.08%
4.3M
-60.63%
10.9M
-85.57%
75.2M
-34.78%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
48.6M
+1,037.08%
4.3M
-60.63%
10.9M
-85.57%
75.2M
-35.63%
Total Current Assets
48.9M
+904.94%
4.9M
-58.13%
11.6M
-84.74%
76.1M
-34.19%
Accumulated Depreciation
1.5M
+103.79%
713,000
+51.70%
470,000
+82.88%
257,000
+125.44%
Property and Plant and Equipment and Net
143.2M
+3.86%
137.9M
+4.13%
132.4M
+46.98%
90.1M
+522.13%
Total Long-Term Assets
2.5M
-27.25%
3.4M
-37.83%
5.5M
+153.41%
2.2M
-19.14%
Total Assets
194.5M
+32.92%
146.4M
-2.32%
149.8M
-11.03%
168.4M
+26.64%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
1.2M
0.00%
Total Short-Term Debt
1.8M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
11.6M
-1.19%
11.8M
+51.28%
7.8M
-68.98%
25.1M
+370.74%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.4M
+0.29%
1.4M
0.00%
1.4M
0.00%
1.4M
0.00%
Total Liabilities
13.0M
-1.75%
13.2M
+40.98%
9.4M
-64.49%
26.4M
+289.68%
Retained Earnings
-401.0M
+7.31%
-373.7M
+3.51%
-361.0M
+2.19%
-353.3M
+3.25%
Total Stockholders Equity
181.5M
+36.36%
133.1M
-5.21%
140.4M
-1.07%
142.0M
+12.50%
Total Shares Outstanding
118.0M
+82.00%
64.8M
+17.05%
55.4M
+14.42%
48.4M
+37.21%
Cash Flow
Cash from Operating Activities
-9.9M
+70.23%
-5.8M
-49.13%
-11.4M
-13.25%
-13.2M
-22.11%
Capital Expenditures
11.7M
+90.17%
6.1M
-89.46%
58.3M
+10.43%
52.8M
+1,474.44%
Cash from Investing Activities
-11.4M
+146.46%
-4.6M
-92.04%
-58.3M
+10.43%
-52.8M
+2,404.27%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
65.6M
+1,595.04%
3.9M
-28.04%
5.4M
-79.20%
25.9M
-69.20%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-16.03%
+87.59%
-8.55%
+75.45%
-4.87%
-33.99%
-7.38%
-55.45%
Return on Equity
-17.37%
+87.71%
-9.25%
+68.57%
-5.49%
-33.82%
-8.29%
-52.82%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
4.21
+916.93%
0.41
-72.32%
1.49
-50.80%
3.04
-86.02%
Cash Ratio
4.18
+1,050.80%
0.36
-73.98%
1.40
-53.48%
3.00
-86.14%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow