Westwater Resources, Inc. (WWR)
NYSEAMERICAN: WWR · Real-Time Price · USD
0.4108
+0.0098 (2.44%)
At close: Nov 4, 2026, 4:00 PM EST
0.4182
+0.0074 (1.80%)
After-hours: Nov 4, 2026, 7:30 PM EST
Westwater Resources Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Profit Gross Profit Growth | -0.01 | - | -0.02 | -0.01 | -0.01 | - | -0.02 | -0.28 | -0.7 | - | -0.02 | -0.01 | - | - | -0.02 | -0.01 | - | - | -0.02 | -0.09 |
Operating Income Operating Income Growth | -4.41 | -4.59 | -4.24 | -4.08 | -3.58 | -2.64 | -2.88 | -3.03 | -3.53 | -2.99 | -2.58 | -3.69 | -4 | -3.01 | -2.9 | -3.16 | -3.25 | -2.67 | -2.82 | -4.47 |
Net Income Net Income Growth | -4.32 | -4.68 | -10.95 | -9.84 | -3.87 | -2.68 | -2.83 | -3.11 | -3.82 | -2.9 | 1.79 | -3.52 | -3.63 | -2.39 | -1.7 | -3.45 | -3.16 | -2.81 | -2.71 | -4.57 |
Earnings Per Share EPS Growth | -0.03 | -0.04 | -0.10 | -0.12 | -0.05 | -0.04 | -0.05 | -0.05 | -0.07 | -0.05 | 0.03 | -0.07 | -0.07 | -0.05 | -0.04 | -0.07 | -0.07 | -0.08 | -0.08 | -0.13 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 38.2 | 41.46 | 48.58 | 12.91 | 6.7 | 3.26 | 4.27 | 4.55 | 3.16 | 6.13 | 10.85 | 11.74 | 17.29 | 39.7 | 75.2 | 100.31 | 109.04 | 115.99 | 115.29 | 122.41 |
Total Debt Total Debt Growth | 2.37 | 3.93 | 6.28 | 10.06 | 5.17 | 0.2 | 0.14 | 0.27 | 0.3 | 0.33 | 0.36 | 0.39 | 0.41 | 0.09 | 0.09 | 0.13 | 0.16 | 0.2 | 0.24 | 0.27 |
Net Cash (Debt) Net Cash Growth | 35.83 | 37.53 | 42.29 | 2.85 | 1.54 | 3.06 | 4.13 | 4.28 | 2.87 | 5.8 | 10.5 | 11.35 | 16.88 | 39.61 | 75.11 | 100.18 | 108.87 | 115.79 | 115.06 | 122.14 |
Net Cash Growth | 2232.81% | 1126.54% | 923.57% | -33.38% | -46.41% | -47.25% | -60.63% | -62.31% | -83.02% | -85.36% | -86.03% | -88.67% | -84.50% | -65.79% | -34.72% | -17.98% | -10.59% | -2.89% | 123.53% | 2301.47% |
Net Cash Per Share Net Cash Per Share Growth | 0.28 | 0.31 | 0.37 | 0.03 | 0.02 | 0.05 | 0.07 | 0.07 | 0.05 | 0.10 | 0.19 | 0.21 | 0.33 | 0.80 | 1.56 | 2.11 | 2.31 | 3.15 | 3.27 | 3.56 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.51 | -4.04 | -1.96 | -3.26 | -2.36 | -2.31 | -2.05 | 1.42 | -2.41 | -2.78 | 0.76 | -3.27 | -5.96 | -2.96 | -4.59 | -2.68 | -3.21 | -2.7 | -3.88 | -3.91 |
Capital Expenditures CapEx Growth | -0.73 | -1.55 | -5.45 | -1.18 | -2.13 | -2.93 | -1.11 | -1.06 | -1.48 | -2.49 | -3 | -3.43 | -17.9 | -33.96 | -20.82 | -7.12 | -12.73 | -12.12 | -5.65 | -0.26 |
Free Cash Flow Free Cash Flow Growth | -3.24 | -5.6 | -7.41 | -4.44 | -4.49 | -5.24 | -3.16 | 0.36 | -3.89 | -5.27 | -2.25 | -6.7 | -23.86 | -36.92 | -25.41 | -9.79 | -15.94 | -14.82 | -9.53 | -4.17 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Forward PE | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |