WESTWATER RESOURCES, INC. financial data

Symbol
WWR on NYSE
Location
Centennial, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54% % -46%
Debt-to-equity 11% % 60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,989,464 shares 89%
Common Stock, Shares, Outstanding 91,944,258 shares 55%
Entity Public Float $27,272,563 USD -35%
Common Stock, Value, Issued $92,000 USD 56%
Weighted Average Number of Shares Outstanding, Basic 85,365,377 shares 46%
Weighted Average Number of Shares Outstanding, Diluted 85,365,377 shares 46%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $1,154,000 USD 4.2%
General and Administrative Expense $11,346,000 USD 17%
Nonoperating Income (Expense) $6,041,000 USD -293%
Net Income (Loss) Attributable to Parent $2,676,000 USD 7.7%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,907,000 USD 184%
Other Assets, Current $77,000 USD 43%
Assets, Current $13,408,000 USD 137%
Property, Plant and Equipment, Net $140,217,000 USD 2.9%
Operating Lease, Right-of-Use Asset $118,000 USD -52%
Other Assets, Noncurrent $3,981,000 USD 200%
Assets $157,734,000 USD 9.9%
Accounts Payable, Current $6,871,000 USD -9.8%
Accrued Liabilities, Current $1,404,000 USD -17%
Liabilities, Current $18,327,000 USD 94%
Operating Lease, Liability, Noncurrent $13,000 USD -92%
Other Liabilities, Noncurrent $1,378,000 USD 0%
Liabilities $19,710,000 USD 80%
Retained Earnings (Accumulated Deficit) $390,067,000 USD -5.2%
Stockholders' Equity Attributable to Parent $138,024,000 USD 4.1%
Liabilities and Equity $157,734,000 USD 9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,310,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $4,232,000 USD 678%
Net Cash Provided by (Used in) Investing Activities $2,932,000 USD -18%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 91,944,419 shares 55%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,907,000 USD 184%
Deferred Tax Assets, Valuation Allowance $58,331,000 USD 5.3%
Deferred Tax Assets, Gross $58,390,000 USD 5.3%
Operating Lease, Liability $220,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $238,000 USD -38%
Property, Plant and Equipment, Gross $141,476,000 USD 3.4%
Operating Lease, Liability, Current $121,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $88,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year One $150,000 USD 2%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,000 USD -62%
Deferred Tax Assets, Operating Loss Carryforwards $26,939,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $59,000 USD -34%
Share-based Payment Arrangement, Expense $1,500,000 USD 275%