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WESTWATER RESOURCES, INC. WWR
NYSE American · XASE · stock · Metal Mining · website · IPO 2001-08-22
WESTWATER RESOURCES, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $0 | $0 | — | — |
| R&D expense | $1.1M | $1.2M | $2.9M | $1.1M | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | -$11.2M | -$6.3M | -$36.0M | — | — |
| Interest expense | — | — | — | — | — | — | — | — | — | $2.8M |
| Net income | -$27.3M | -$12.7M | -$7.8M | -$11.1M | — | — | -$10.6M | -$35.7M | -$19.3M | -$19.6M |
| EPS (diluted) | $-0.32 | $-0.22 | $-0.15 | $-0.25 | $-0.49 | $-1.58 | — | — | — | — |
| Operating cash flow | -$9.9M | -$5.8M | -$11.4M | -$13.2M | -$16.9M | -$15.2M | -$10.0M | -$11.6M | -$11.6M | -$12.3M |
| Free cash flow | — | — | — | — | — | — | — | — | -$11.7M | -$12.3M |
| Cash & equivalents | $48.6M | $4.3M | $10.9M | $75.2M | $115.3M | $50.3M | $1.9M | $1.6M | $4.1M | $3.3M |
| Total assets | $194.5M | $146.4M | $149.8M | $168.4M | $133.0M | $61.9M | $27.0M | $30.0M | $50.2M | $56.9M |
| Total liabilities | $13.0M | $13.2M | $9.4M | $26.4M | $6.8M | $4.5M | $9.9M | $9.2M | $9.1M | $13.9M |
| Shareholders' equity | $181.5M | $133.1M | $140.4M | $142.0M | $126.2M | $57.5M | $17.1M | $20.8M | $41.1M | $43.0M |
Source: SEC EDGAR filings · CIK 0000839470 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.