Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data WESTWATER RESOURCES, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
Research and development
1.15
2.94
1.18
1.14
General and administrative
7.65
6.61
7.01
4.47
5.68
8.88
9.9
9.78
9.99
12.4
Operating expenses
13.3
24.8
36
6.29
11.2
18.2
12.1
13.3
11.5
14.5
Operating income
-36
-6.29
-11.2
Interest expense
2.8
Other non-operating income
-6.31
5.53
0.37
0.29
-2.68
2.08
1
5.52
-1.19
-12.8
Pre-tax income
-19.6
-19.3
-35.7
-6
-13.9
-16.1
-11.1
-7.75
-12.7
-27.3
Net income
-19.6
-19.3
-35.7
-10.6
-23.6
-16.1
-11.1
-7.75
-12.7
-27.3
EBITDA
-35.9
-6.22
EPS, basic
-109.87
-22.97
-22.68
-3.18
-1.58
-0.49
-0.25
-0.15
-0.22
-0.32
EPS, diluted
-109.87
-22.97
-22.68
-3.18
-1.58
-0.49
-0.25
-0.15
-0.22
-0.32
Shares, basic (weighted)
0.18
0.84
1.57
3.33
8.8
32.7
44.9
52
58.5
86
Shares, diluted (weighted)
0.18
0.84
1.57
3.33
8.8
32.7
44.9
52
58.5
86
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
3.31
4.05
1.58
1.87
50.3
115
75.2
10.9
4.27
48.6
Short-term investments
1.36
0.42
1.52
Other current assets
0.6
0.67
0.64
0.49
0.75
0.32
0.89
0.1
0.04
0.04
Total current assets
3.91
7.83
4.18
2.36
52.6
116
76.1
11.6
4.86
48.9
Property, plant and equipment
46.9
35.4
20.6
9
8.99
14.5
90.1
132
138
143
Lease right-of-use assets
0.47
0.35
0.23
0.09
0.34
0.22
Other non-current assets
2.67
2.16
5.46
3.63
2.47
Total assets
56.9
50.2
30
27
61.9
133
168
150
146
195
Accounts payable
0.61
0.54
0.78
0.85
1.73
3.04
23
5.96
9.52
3.99
Accrued liabilities
1.98
2.35
1.69
2.27
2.37
2.13
1.96
1.7
2.25
1.66
Total current liabilities
8.14
3.97
3.17
4.17
4.25
5.32
25.1
7.78
11.8
11.6
Lease liabilities
0.33
0.21
0.08
0.22
0.09
Other non-current liabilities
0.5
0.5
0.5
1.38
1.38
1.38
1.47
1.38
Total liabilities
13.9
9.12
9.17
9.92
4.47
6.79
26.4
9.39
13.2
13
Paid-in capital
280
297
313
320
384
469
495
502
507
583
Retained earnings
-237
-256
-292
-302
-326
-342
-353
-361
-374
-401
Treasury stock
-0.26
-0.26
-0.26
-0.26
-0.26
-0.26
-0.26
-0.26
-0.26
-0.26
Other comprehensive income
0.29
-0.09
Shareholders' equity
43
41.1
20.8
17.1
57.5
126
142
140
133
182
Total equity
43
41.1
20.8
17.1
57.5
126
142
140
133
182
Total liabilities and equity
56.9
50.2
30
27
61.9
133
168
150
146
195
Shares outstanding
0.57
0.94
2.44
5.66
19.2
35.3
48.4
55.4
64.8
118
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-19.6
-19.3
-35.7
-10.6
-23.6
-16.1
-11.1
-7.75
-12.7
-27.3
Depreciation and amortization
0.25
0.14
0.12
0.07
0.02
0.15
0.22
0.25
0.75
Stock-based compensation
0.2
0.1
0.33
0.1
0.37
0.88
1.02
0.84
1.33
3.92
Change in receivables
0.09
0.01
0.11
Change in inventory
-2.06
-3.31
Change in payables
2
Cash from operations
-12.3
-11.6
-11.6
-10
-15.2
-16.9
-13.2
-11.4
-5.81
-9.9
Capital expenditures
-0.03
-0.1
-0.08
-3.35
-52.8
-58.3
-6.15
-11.7
Acquisitions
-0.83
-1.55
Sales and maturities of investments
0.83
0.54
3.58
Cash from investing
0.22
1.02
0.53
3.76
-4.1
-2.11
-52.8
-58.3
-4.64
-11.4
Debt issued
0.33
Stock issued
14.5
16.5
8.72
6.65
63.6
84.1
25.9
5.5
4.11
56.7
Cash from financing
14.5
11
8.71
6.65
63.9
84
25.9
5.38
3.87
65.6
Net change in cash
2.38
0.45
-2.41
0.36
44.7
65
-40.1
-64.3
-6.58
44.3
Free cash flow
-12.3
-11.7
-15.3
-20.3
-66
-69.7
-12
-21.6
Interest paid
0.6
0.13
0.01
0.01
0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.53 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-16.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-16.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
36.4%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
8.5%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
25.9%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
32.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
4.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
25.7%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
47.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
24.2%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
57.8%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
5.14x
Current assets / current liabilities.
Quick ratio
5.05x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
5.05x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share
-$0.16
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.09
Cash from operations / diluted weighted shares.
Book value per share
$1.38
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
0.38x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.38x
Market cap / tangible book value, when positive.
FCF yield
-30.6%
Free cash flow / market cap.
Earnings yield
-44.1%
Net income / market cap (the inverse of P/E).
Was WESTWATER RESOURCES, INC. profitable in fiscal 2025?
No. It reported a net loss of $27.3M.
How much free cash flow did WESTWATER RESOURCES, INC. generate in fiscal 2025?
Cash from operations of $9.9M minus capital expenditures of $11.7M left free cash flow of -$21.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.