Westwater Resources, Inc. (WWR)
NYSEAMERICAN: WWR · Real-Time Price · USD
0.4246
-0.0042 (-0.98%)
Aug 5, 2026, 2:55 PM EDT - Market open

Westwater Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-16.49-14.53-11.47-13.27-12.13-18.23
Net Income
-29.33-27.33-12.66-7.75-11.12-16.14
Earnings Per Share
-0.32-0.32-0.22-0.15-0.25-0.49
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.4648.584.2710.8575.2115.29
Total Debt
3.715.9700.360.090.24
Net Cash (Debt)
37.7542.64.2710.575.11115.06
Net Cash Growth
1133.76%897.26%-59.29%-86.03%-34.72%123.53%
Net Cash Per Share
0.380.500.070.201.673.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.63-9.9-5.81-11.43-13.18-16.92
Capital Expenditures
-10.31-11.69-6.15-58.3-52.79-3.35
Free Cash Flow
-21.94-21.59-11.96-69.73-65.97-20.27
Free Cash Flow Growth
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Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-26.3626.3626.3626.3626.36