Westwater Resources
WWR · NYSE American
$0.41+$0.002 (+0.49%)TodayMarket closed ·
Prev close $0.408
Key indicators
WWR profitability and balance sheet ratios
EPS -$0.034 in Q2 FY26, against -$0.0509 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0532 |
| Q4 FY24 | -$0.0455 |
| Q1 FY25 | -$0.0394 |
| Q2 FY25 | -$0.0509 |
| Q3 FY25 | -$0.1152 |
| Q4 FY25 | -$0.0955 |
| Q1 FY26 | -$0.0381 |
| Q2 FY26 | -$0.034 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$4.2M | −$4.6M | −$4.4M |
| Net income | −$10.9M | −$4.7M | −$4.3M |
| Diluted EPS | -$0.10 | -$0.04 | -$0.03 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $194.5M | $189.1M | $186.0M |
| Total liabilities | $13.0M | $10.4M | $8.9M |
| Shareholder equity | $181.5M | $178.7M | $177.0M |
| Cash and short-term investments | $48.6M | $41.5M | $38.2M |
| Total debt | $6.0M | $3.7M | $2.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$2.0M | −$4.0M | −$2.5M |
| Investing cash flow | −$5.4M | −$1.6M | −$0.7M |
| Financing cash flow | $43.1M | −$1.5M | −$0.0M |
| Capital expenditure | −$5.4M | −$1.6M | −$0.7M |
| Free cash flow | −$7.4M | −$5.6M | −$3.2M |
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