WWR net incomeQ2 2026-$4.32M
WWR net income was -$4.32M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$3.87M a year earlier. For the full fiscal 2025 it was -$27.33M, compared with -$12.66M in fiscal 2024.
Westwater Resources Inc. (WWR) financials
For the twelve months ended Jun 30, 2026, Westwater Resources Inc. reported -$29.77M of net income.
- Net income, TTM
- -$29.77M
- Free cash flow, TTM
- -$20.69M
- Cash
- $38.20M
- Market cap
- $52.7M
FY2018FY2019
FY2016FY2025
FY2016FY2025
WWR revenue and earnings growth
WWR EPSQ2 2026-$0.03
WWR diluted EPS was -$0.03 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$0.32.
WWR free cash flowQ2 2026-$3.23M
WWR free cash flow was -$3.23M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.49M a year earlier. For the full fiscal 2025 it was -$21.59M, compared with -$11.96M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | $0 | $0 | - | - |
| Research and development | $1.14M | $1.18M | $2.94M | $1.15M | - | - | - | - | - | - |
| Selling, general and admin | $12.38M | $9.99M | $9.78M | $9.90M | $8.88M | $5.68M | $4.47M | $7.01M | $6.61M | $7.65M |
| Operating income | - | - | - | - | - | -$11.24M | -$6.29M | -$36.05M | - | - |
| Interest expense | - | - | - | - | - | - | - | - | - | $2.80M |
| Pre-tax income | -$27.33M | -$12.66M | -$7.75M | -$11.12M | -$16.14M | -$13.91M | -$6.00M | -$35.68M | -$19.29M | -$19.61M |
| Net income | -$27.33M | -$12.66M | -$7.75M | -$11.12M | -$16.14M | -$23.57M | -$10.56M | -$35.68M | -$19.29M | -$19.61M |
| EPS, basic | -$0.32 | -$0.22 | -$0.15 | -$0.25 | -$0.49 | -$1.58 | -$5.39 | -$38.47 | -$39.00 | -$186.50 |
| EPS, diluted | -$0.32 | -$0.22 | -$0.15 | -$0.25 | -$0.49 | -$1.58 | -$5.39 | -$38.47 | -$39.00 | -$186.50 |
| Diluted shares | 86.0M | 58.5M | 52.0M | 44.9M | 32.7M | 8.8M | 2.0M | 927,687 | 494,739.1 | 105,039.08 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $48.58M | $4.27M | $10.85M | $75.20M | $115.29M | $50.33M | $1.87M | $1.58M | $4.05M | $7.30M |
| Short-term investments | - | - | - | - | - | $1.52M | - | $415.0K | $1.36M | - |
| Current assets | $48.87M | $4.86M | $11.61M | $76.09M | $115.61M | $52.59M | $2.36M | $4.18M | $7.83M | $3.91M |
| Total assets | $194.53M | $146.36M | $149.83M | $168.41M | $132.98M | $61.94M | $26.98M | $29.96M | $50.24M | $56.91M |
| Current liabilities | $11.62M | $11.76M | $7.78M | $25.06M | $5.32M | $4.25M | $4.17M | $3.17M | $3.97M | $8.14M |
| Total liabilities | $13.00M | $13.23M | $9.39M | $26.44M | $6.79M | $4.47M | $9.91M | $9.17M | $9.12M | $13.87M |
| Shareholders' equity | $181.53M | $133.12M | $140.44M | $141.97M | $126.20M | $57.47M | $17.06M | $20.79M | $41.12M | $43.05M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.90M | -$5.81M | -$11.43M | -$13.18M | -$16.92M | -$15.18M | -$10.05M | -$11.65M | -$11.60M | -$12.31M |
| Capital expenditures | $11.69M | $6.15M | $58.30M | $52.79M | $3.35M | $81.0K | - | - | $100.0K | $26.0K |
| Free cash flow | -$21.59M | -$11.96M | -$69.72M | -$65.97M | -$20.27M | -$15.26M | - | - | -$11.70M | -$12.34M |
| Investing cash flow | -$11.43M | -$4.64M | -$58.30M | -$52.79M | -$2.11M | -$4.10M | $3.76M | $525.0K | $1.02M | $221.0K |
| Financing cash flow | $65.63M | $3.87M | $5.38M | $25.87M | $83.99M | $63.95M | $6.65M | $8.71M | $11.03M | $14.47M |
| Stock-based compensation | $3.92M | $1.33M | $837.0K | $1.02M | $879.0K | $367.0K | $98.0K | $332.0K | $101.0K | $195.0K |
| Depreciation and amortization | $745.0K | $249.0K | $221.0K | $146.0K | $20.0K | - | $73.0K | $116.0K | $142.0K | $247.0K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on equity | -15.1% | -9.5% | -5.5% | -7.8% | -12.8% | -41.0% | -61.9% | -171.6% | -46.9% | -45.5% |
| Return on assets | -14.0% | -8.6% | -5.2% | -6.6% | -12.1% | -38.1% | -39.2% | -119.1% | -38.4% | -34.4% |
| Current ratio | 4.20 | 0.41 | 1.49 | 3.04 | 21.72 | 12.37 | 0.57 | 1.32 | 1.97 | 0.48 |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $355.0K | $550.0K | $312.0K | $370.0K | $275.0K | $182.0K | $327.0K | $254.0K | $281.0K | $315.0K | $257.0K | $979.0K |
| Selling, general and admin | $3.56M | $3.54M | $3.50M | $3.45M | $3.13M | $2.29M | $2.47M | $2.42M | $2.49M | $2.60M | $2.21M | $2.50M |
| Net income | -$4.32M | -$4.67M | -$10.95M | -$9.84M | -$3.87M | -$2.68M | -$2.83M | -$3.11M | -$3.82M | -$2.90M | $1.79M | -$3.52M |
| EPS, basic | -$0.03 | -$0.04 | - | -$0.12 | -$0.05 | -$0.04 | -$0.05 | -$0.05 | -$0.07 | -$0.05 | $0.04 | -$0.07 |
| EPS, diluted | -$0.03 | -$0.04 | - | -$0.12 | -$0.05 | -$0.04 | -$0.05 | -$0.05 | -$0.07 | -$0.05 | $0.04 | -$0.07 |
| Diluted shares | 126.9M | 122.6M | - | 85.4M | 76.0M | 67.9M | - | 58.4M | 57.4M | 56.1M | - | 53.0M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $38.20M | $41.46M | $48.58M | $12.91M | $6.70M | $3.26M | $4.27M | $4.54M | $3.16M | $6.13M | $10.85M | $11.74M |
| Current assets | $38.84M | $42.35M | $48.87M | $13.41M | $7.32M | $4.16M | $4.86M | $5.67M | $7.71M | $6.98M | $11.61M | $12.16M |
| Total assets | $185.97M | $189.13M | $194.53M | $157.73M | $150.50M | $147.44M | $146.36M | $143.49M | $144.28M | $147.18M | $149.83M | $147.51M |
| Current liabilities | $7.56M | $9.06M | $11.62M | $18.33M | $14.33M | $11.12M | $11.76M | $9.45M | $7.82M | $7.30M | $7.78M | $8.94M |
| Total liabilities | $8.94M | $10.44M | $13.00M | $19.71M | $15.73M | $12.56M | $13.23M | $10.96M | $9.36M | $8.88M | $9.39M | $10.58M |
| Shareholders' equity | $177.03M | $178.69M | $181.53M | $138.02M | $134.77M | $134.88M | $133.12M | $132.53M | $134.92M | $138.30M | $140.44M | $136.93M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.51M | -$4.04M | -$1.96M | -$3.26M | -$2.36M | -$2.31M | -$2.05M | $1.42M | -$2.40M | -$2.78M | $757.0K | -$3.27M |
| Capital expenditures | $729.0K | $1.55M | $5.45M | $1.18M | $2.13M | $2.93M | $1.11M | $1.06M | $1.48M | $2.49M | $3.00M | $3.43M |
| Free cash flow | -$3.23M | -$5.60M | -$7.41M | -$4.44M | -$4.49M | -$5.24M | -$3.16M | $357.0K | -$3.89M | -$5.27M | -$2.25M | -$6.70M |
| Investing cash flow | -$729.0K | -$1.55M | -$5.45M | -$1.18M | -$1.87M | -$2.93M | -$1.10M | -$314.0K | -$731.0K | -$2.49M | -$3.00M | -$3.43M |
| Financing cash flow | -$24.0K | -$1.52M | $43.08M | $10.65M | $7.67M | $4.23M | $2.88M | $274.0K | $171.0K | $544.0K | $1.36M | $1.15M |
| Stock-based compensation | $970.0K | $623.0K | $1.51M | $1.47M | $760.0K | $172.0K | $406.0K | $447.0K | $262.0K | $211.0K | $362.0K | $354.0K |
| Depreciation and amortization | $192.0K | $190.0K | $195.0K | $244.0K | $154.0K | $152.0K | $62.0K | $63.0K | $62.0K | $62.0K | $58.0K | $56.0K |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.14 | 4.68 | 4.20 | 0.73 | 0.51 | 0.37 | 0.41 | 0.60 | 0.99 | 0.96 | 1.49 | 1.36 |
Source: XBRL data Westwater Resources Inc. files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-50, first reported Aug 7, 2019.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
WWR peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| WWR | - | - | -$29.77M | - | $52.7M |
| SCCO | $17.11B | +38.7% | $6.36B | 37.2% | $148.62B |
| RIO | $57.64B | +6.3% | $9.97B | 17.3% | $108.51B |
| FCX | $26.46B | +1.8% | $3.44B | 13.0% | $89.51B |
| VALE | $38.40B | +0.9% | $2.35B | 6.1% | $51.08B |
| HBM | $2.21B | +9.4% | $568.50M | 25.7% | $10.12B |
| BVN | $1.73B | +49.2% | $782.14M | 45.2% | $7.34B |
| AUGO | $921.73M | +55.1% | -$79.34M | -8.6% | $7.29B |
| CLF | $20.07B | +7.8% | -$473.00M | -2.4% | $7.00B |
WWR FAQ
5 questionsIs WWR profitable?
No. Westwater Resources Inc. reported a net loss of $29.77M for the twelve months ended Jun 30, 2026.How much cash and debt does WWR have?
Westwater Resources Inc. reported $38.20M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is WWR free cash flow?
Westwater Resources Inc. generated -$20.69M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$11.77M less capital expenditures.When did WWR last report financial results?
The latest statements here come from Westwater Resources Inc.'s 10-Q filed on Aug 10, 2026, covering the period ended Jun 30, 2026.Where does this WWR financial data come from?
Quantisnow builds these statements from the structured XBRL data Westwater Resources Inc. files with the SEC. It is provided for information only and is not investment advice.