WESTWATER RESOURCES, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Research and development | $1.1M | $1.2M | $2.9M | $1.1M | — |
| Operating expenses | $14.5M | $11.5M | $13.3M | $12.1M | $18.2M |
| Pretax income | -$27.3M | -$12.7M | -$7.8M | -$11.1M | -$16.1M |
| Net income | -$27.3M | -$12.7M | -$7.8M | -$11.1M | -$16.1M |
| Balance Sheet | |||||
| Cash and equivalents | $48.6M | $4.3M | $10.9M | $75.2M | $115.3M |
| Current assets | $48.9M | $4.9M | $11.6M | $76.1M | $115.6M |
| Total assets | $194.5M | $146.4M | $149.8M | $168.4M | $133.0M |
| Current liabilities | $11.6M | $11.8M | $7.8M | $25.1M | $5.3M |
| Total liabilities | $13.0M | $13.2M | $9.4M | $26.4M | $6.8M |
| Stockholders' equity | $181.5M | $133.1M | $140.4M | $142.0M | $126.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$9.9M | -$5.8M | -$11.4M | -$13.2M | -$16.9M |
| Depreciation and amortization | $745,000 | $249,000 | $221,000 | $146,000 | $20,000 |
| Stock-based compensation | $3.9M | $1.3M | $837,000 | $1.0M | $879,000 |
| Capital expenditure | $11.7M | $6.1M | $58.3M | $52.8M | $3.4M |
| Free cash flow | -$21.6M | -$12.0M | -$69.7M | -$66.0M | -$20.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 127.1M · Free float 83.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.