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 53.6 % -45.8%
Debt-to-equity 11.3 % +60.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +88.8%
Common Stock, Shares, Outstanding 91.9M shares +54.7%
Entity Public Float 27.3M USD -35.3%
Common Stock, Value, Issued 92K USD +55.9%
Weighted Average Number of Shares Outstanding, Basic 85.4M shares +46.1%
Weighted Average Number of Shares Outstanding, Diluted 85.4M shares +46.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.15M USD +4.15%
General and Administrative Expense 11.3M USD +16.7%
Nonoperating Income (Expense) -6.04M USD -293%
Net Income (Loss) Attributable to Parent -2.68M USD +7.66%
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 12.9M USD +184%
Other Assets, Current 77K USD +42.6%
Assets, Current 13.4M USD +137%
Property, Plant and Equipment, Net 140M USD +2.92%
Operating Lease, Right-of-Use Asset 118K USD -52.4%
Other Assets, Noncurrent 3.98M USD +200%
Assets 158M USD +9.93%
Accounts Payable, Current 6.87M USD -9.81%
Accrued Liabilities, Current 1.4M USD -17.2%
Liabilities, Current 18.3M USD +94%
Operating Lease, Liability, Noncurrent 13K USD -91.6%
Other Liabilities, Noncurrent 1.38M USD 0%
Liabilities 19.7M USD +79.9%
Retained Earnings (Accumulated Deficit) -390M USD -5.18%
Stockholders' Equity Attributable to Parent 138M USD +4.15%
Liabilities and Equity 158M USD +9.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.31M USD +16.8%
Net Cash Provided by (Used in) Financing Activities 4.23M USD +678%
Net Cash Provided by (Used in) Investing Activities -2.93M USD -17.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 91.9M shares +54.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.9M USD +184%
Deferred Tax Assets, Valuation Allowance 58.3M USD +5.32%
Deferred Tax Assets, Gross 58.4M USD +5.25%
Operating Lease, Liability 220K USD -34.7%
Lessee, Operating Lease, Liability, to be Paid 238K USD -38.2%
Property, Plant and Equipment, Gross 141M USD +3.35%
Operating Lease, Liability, Current 121K USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88K USD -41.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 150K USD +2.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18K USD -62.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88K USD
Deferred Tax Assets, Operating Loss Carryforwards 26.9M USD +11.2%
Operating Lease, Payments 131K USD -8.39%
Deferred Tax Assets, Net of Valuation Allowance 59K USD -33.7%
Share-based Payment Arrangement, Expense 1.5M USD +275%