What is Westwater Resources, Inc.'s earnings per share (EPS)?

Westwater Resources, Inc. (WWR) reported diluted earnings per share of -$0.32 for fiscal year 2025. This represents a -45.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Westwater Resources, Inc. (WWR) Financials

WWR

FY2025 annual

Net Income -$27.3M -115.9% YoY

EPS (Diluted) -$0.32 -45.5% YoY

Free Cash Flow -$21.6M -80.5% YoY

Operating Cash Flow -$9.9M -70.2% YoY

Market Cap $60.4M as of Oct 8, 2026

Price / Sales n/m no revenue reported

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 0.3x on $177.0M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WWR SEC filings page.

This page shows Westwater Resources, Inc. (WWR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WWR FY2025 2026-10-03

Westwater’s capital-funded profile shows persistent losses while external financing supports asset building rather than operating cash generation.

Across FY2024-FY2025, total assets rose from $146.4M to $194.5M, even as operations remained cash-negative. Operating cash flow reached -$9.9M while financing cash flow reached $65.6M, indicating that expansion was funded outside operations rather than by an earning engine.

The current ratio improved from 0.4x in FY2024 to 4.2x in FY2025, showing materially better short-term coverage without a comparable buildup in liabilities. Reported liquidity equaled 58.9 months of the latest annual operating outflow, a balance-sheet measure that contrasts with continued operating cash consumption.

The FY2025 net loss was $27.3M while free cash flow was -$21.6M, so accounting losses and cash consumption pointed in the same direction. Shares outstanding increased from 71.3M in FY2024 to 124.7M in FY2025, consistent with external capital playing a larger role in funding the business.

Financial Health Signals

Financial health score not available

Westwater Resources, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/6

Westwater Resources, Inc. passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing

N/A

Westwater Resources, Inc. reported a net loss of $27.3M while operations used $9.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Net Income

-$4.3M

YoY-11.5%

QoQ+7.7%

Westwater Resources, Inc. reported -$4.3M in net income in Q2 2026. This represents a decrease of 11.5% from the same quarter a year earlier. Against the prior quarter it is up 7.7%.

EPS (Diluted)

-$0.03

QoQ+25.0%

Westwater Resources, Inc. earned -$0.03 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 25.0%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$3.2M

YoY+27.9%

QoQ+42.2%

Westwater Resources, Inc. recorded an outflow of $3.2M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 27.9% from the same quarter a year earlier. Against the prior quarter it is up 42.2%.

Cash & Debt

$38.2M

YoY+469.8%

QoQ-7.9%

5Y CAGR-20.3%

10Y CAGR+44.3%

Westwater Resources, Inc. held $38.2M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

129M

QoQ+1.1%

5Y CAGR+30.0%

10Y CAGR+31.1%

Westwater Resources, Inc. had 129M shares outstanding in Q2 2026. Against the prior quarter it is up 1.1%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Return on Equity

-2.4%

YoY+0.4pp

QoQ+0.2pp

Westwater Resources, Inc.'s ROE was -2.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$355K

YoY+29.1%

QoQ-35.5%

Westwater Resources, Inc. invested $355K in research and development in Q2 2026. This represents an increase of 29.1% from the same quarter a year earlier. Against the prior quarter it is down 35.5%.

Capital Expenditures

$729K

YoY-65.7%

QoQ-53.1%

Westwater Resources, Inc. invested $729K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 65.7% from the same quarter a year earlier. Against the prior quarter it is down 53.1%.

Share Buybacks

Not reported for Q2 2026.

WWR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WWR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.0M+10.9%	$9.0M+232.2%	$2.7M
R&D Expenses	N/A	$1.1M-3.2%	$1.2M-59.9%	$2.9M+156.3%	$1.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$12.4M+24.0%	$10.0M+2.1%	$9.8M-1.2%	$9.9M+11.6%	$8.9M+56.3%	$5.7M+26.9%	$4.5M-36.2%	$7.0M+6.0%	$6.6M-13.5%	$7.7M+2.2%	$7.5M-18.0%	$9.1M-5.9%	$9.7M-6.7%	$10.4M+23.8%	$8.4M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	-$11.2M-78.5%	-$6.3M+82.5%	-$36.0M	N/A	N/A	N/A	N/A	-$19.9M-1.4%	-$19.6M-74.1%	-$11.2M
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$6.2M+82.7%	-$35.9M	N/A	N/A	N/A	N/A	-$19.4M-2.1%	-$19.0M-80.8%	-$10.5M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$291K-60.4%	$735K+19.7%	$614K-78.1%	$2.8M+5.9%	$2.6M+11.7%	$2.4M+480.4%	$408K+701.9%	$51K+168.2%	$19K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A
Net Income	N/A	-$27.3M-115.9%	-$12.7M-63.3%	-$7.8M+30.3%	-$11.1M+31.1%	-$16.1M+31.5%	-$23.6M-123.1%	-$10.6M+70.4%	-$35.7M-85.0%	-$19.3M+1.6%	-$19.6M-29.5%	-$15.1M-41.7%	-$10.7M+47.4%	-$20.3M-4.8%	-$19.4M-75.0%	-$11.1M
EPS (Basic)	N/A	-$0.32-45.5%	-$0.22-46.7%	-$0.15+40.0%	-$0.25+49.0%	-$0.49+69.0%	-$1.58	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.30	-$0.32-45.5%	-$0.22-46.7%	-$0.15+40.0%	-$0.25+49.0%	-$0.49	-$1.58	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	86M+47.0%	59M+12.5%	52M+15.9%	45M+37.5%	33M	9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
R&D Expenses	$355K+29.1%	$550K+202.2%	N/A	$370K+45.7%	$275K-2.1%	$182K-42.2%	N/A	$254K-74.1%
SG&A Expenses	$3.6M+13.6%	$3.5M+54.4%	N/A	$3.5M+42.3%	$3.1M+25.9%	$2.3M-11.9%	N/A	$2.4M-3.0%
Net Income	-$4.3M-11.5%	-$4.7M-74.7%	N/A	-$9.8M-216.5%	-$3.9M-1.3%	-$2.7M+7.7%	N/A	-$3.1M+11.8%
EPS (Basic)	-$0.03+40.0%	-$0.040.0%	-$0.11-120.0%	-$0.12-140.0%	-$0.05+28.6%	-$0.04+20.0%	-$0.05-225.0%	-$0.05+28.6%
EPS (Diluted)	-$0.03	-$0.04	-$0.11-120.0%	-$0.12	-$0.05+28.6%	-$0.04+20.0%	-$0.05-225.0%	-$0.05+28.6%
Diluted Shares (Avg)	127M	123M	N/A	85M	76M+32.3%	68M+21.1%	N/A	58M+10.3%

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, Operating Income, EBITDA, Interest Expense, Income Tax.

WWR Balance Sheet

WWR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$194.5M+32.9%	$146.4M-2.3%	$149.8M-11.0%	$168.4M+26.6%	$133.0M+114.7%	$61.9M+129.6%	$27.0M-9.9%	$30.0M-40.4%	$50.2M-11.7%	$56.9M-0.1%	$57.0M+32.2%	$43.1M+17.6%	$36.7M-26.1%	$49.6M+89.6%	$26.2M
Current Assets	$48.9M+904.9%	$4.9M-58.1%	$11.6M-84.7%	$76.1M-34.2%	$115.6M+119.8%	$52.6M+2127.4%	$2.4M-43.5%	$4.2M-46.6%	$7.8M+100.3%	$3.9M+95.1%	$2.0M-68.8%	$6.4M+256.8%	$1.8M-66.4%	$5.4M+69.0%	$3.2M
Cash & Equivalents	$48.6M+1037.1%	$4.3M-60.6%	$10.9M-85.6%	$75.2M-34.8%	$115.3M+129.1%	$50.3M+2590.6%	$1.9M+18.6%	$1.6M-61.1%	$4.1M+22.5%	$3.3M+282.5%	$865K-84.5%	$5.6M+398.7%	$1.1M-76.1%	$4.7M+61.4%	$2.9M
Short-Term Investments	$0	$0	$0	$0	$0-100.0%	$1.5M	$0-100.0%	$415K-69.5%	$1.4M	$0-100.0%	$226K	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$277K+124.4%	$123K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$13.0M-1.7%	$13.2M+41.0%	$9.4M-64.5%	$26.4M+289.7%	$6.8M+51.9%	$4.5M-55.0%	$9.9M+8.2%	$9.2M+0.5%	$9.1M-34.2%	$13.9M-15.9%	$16.5M+37.8%	$12.0M+4.9%	$11.4M-15.1%	$13.4M+68.1%	$8.0M
Current Liabilities	$11.6M-1.2%	$11.8M+51.3%	$7.8M-69.0%	$25.1M+370.7%	$5.3M+25.2%	$4.3M+2.0%	$4.2M+31.4%	$3.2M-20.1%	$4.0M-51.3%	$8.1M-25.2%	$10.9M+307.6%	$2.7M-11.8%	$3.0M-66.8%	$9.1M+162.3%	$3.5M
Non-Current Liabilities	$1.4M-6.2%	$1.5M-8.7%	$1.6M+17.1%	$1.4M-5.7%	$1.5M+582.7%	$214K-96.3%	$5.7M-4.2%	$6.0M+16.3%	$5.2M-10.0%	$5.7M+2.3%	$5.6M-39.8%	$9.3M+10.9%	$8.4M+94.7%	$4.3M-4.6%	$4.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.0M+216.3%	$950K+111.1%	$450K
Total Equity	$181.5M+36.4%	$133.1M-5.2%	$140.4M-1.1%	$142.0M+12.5%	$126.2M+119.6%	$57.5M+236.8%	$17.1M-17.9%	$20.8M-49.4%	$41.1M-4.5%	$43.0M+6.3%	$40.5M+30.0%	$31.1M+23.3%	$25.2M-30.2%	$36.2M+99.0%	$18.2M
Retained Earnings	-$401.0M-7.3%	-$373.7M-3.5%	-$361.0M-2.2%	-$353.3M-3.3%	-$342.2M-5.0%	-$326.0M-7.8%	-$302.4M-3.6%	-$291.9M-13.9%	-$256.2M-8.1%	-$236.9M-9.0%	-$217.3M-7.5%	-$202.2M-5.6%	-$191.5M-11.9%	-$171.2M-12.8%	-$151.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$186.0M+23.6%	$189.1M+28.3%	$194.5M+32.9%	$157.7M+9.9%	$150.5M+4.3%	$147.4M+0.2%	$146.4M-2.3%	$143.5M-2.7%
Current Assets	$38.8M+430.4%	$42.3M+918.2%	$48.9M+904.9%	$13.4M+136.7%	$7.3M-5.0%	$4.2M-40.4%	$4.9M-58.1%	$5.7M-53.4%
Cash & Equivalents	$38.2M+469.8%	$41.5M+1171.0%	$48.6M+1037.1%	$12.9M+184.0%	$6.7M+111.9%	$3.3M-46.8%	$4.3M-60.6%	$4.5M-61.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$8.9M-43.2%	$10.4M-16.9%	$13.0M-1.7%	$19.7M+79.9%	$15.7M+68.0%	$12.6M+41.5%	$13.2M+41.0%	$11.0M+3.5%
Current Liabilities	$7.6M-47.2%	$9.1M-18.6%	$11.6M-1.2%	$18.3M+94.0%	$14.3M+83.3%	$11.1M+52.4%	$11.8M+51.3%	$9.4M+5.7%
Non-Current Liabilities	$1.4M-1.4%	$1.4M-3.8%	$1.4M-6.2%	$1.4M-8.4%	$1.4M-9.6%	$1.4M-9.1%	$1.5M-8.7%	$1.5M-8.2%
Total Equity	$177.0M+31.4%	$178.7M+32.5%	$181.5M+36.4%	$138.0M+4.1%	$134.8M-0.1%	$134.9M-2.5%	$133.1M-5.2%	$132.5M-3.2%
Retained Earnings	-$410.0M-7.8%	-$405.7M-7.8%	-$401.0M-7.3%	-$390.1M-5.2%	-$380.2M-3.4%	-$376.4M-3.4%	-$373.7M-3.5%	-$370.9M-2.2%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

WWR Cash Flow Statement

WWR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$11.8M	-$9.9M-70.2%	-$5.8M+49.1%	-$11.4M+13.3%	-$13.2M+22.1%	-$16.9M-11.4%	-$15.2M-51.1%	-$10.0M+13.7%	-$11.6M-0.4%	-$11.6M+5.7%	-$12.3M-2.4%	-$12.0M-0.1%	-$12.0M+21.7%	-$15.3M+17.5%	-$18.6M-81.2%	-$10.3M
Depreciation & Amortization	N/A	$745K+199.2%	$249K+12.7%	$221K+51.4%	$146K+630.0%	$20K	N/A	$73K-37.1%	$116K-18.3%	$142K-42.5%	$247K-26.5%	$336K+1.5%	$331K-26.1%	$448K-19.6%	$557K-23.4%	$727K
Stock-Based Compensation	N/A	$3.9M+195.3%	$1.3M+58.4%	$837K-18.1%	$1.0M+16.3%	$879K+139.5%	$367K+274.5%	$98K-70.5%	$332K+228.7%	$101K-48.2%	$195K-79.5%	$950K-7.9%	$1.0M+170.6%	$381K-10.8%	$427K-51.7%	$884K
Capital Expenditures	$8.9M	$11.7M+90.2%	$6.1M-89.5%	$58.3M+10.4%	$52.8M+1474.4%	$3.4M+4039.5%	$81K	N/A	N/A	$100K+284.6%	$26K	N/A	N/A	$174K-86.4%	$1.3M+180.5%	$456K
Free Cash Flow	-$20.7M	-$21.6M-80.5%	-$12.0M+82.8%	-$69.7M-5.7%	-$66.0M-225.5%	-$20.3M-32.8%	-$15.3M	N/A	N/A	-$11.7M+5.1%	-$12.3M	N/A	N/A	-$15.5M+22.0%	-$19.9M-85.4%	-$10.7M
Investing Cash Flow	-$8.9M	-$11.4M-146.5%	-$4.6M+92.0%	-$58.3M-10.4%	-$52.8M-2404.3%	-$2.1M+48.6%	-$4.1M-209.3%	$3.8M+615.4%	$525K-48.4%	$1.0M+360.6%	$221K-79.0%	$1.1M+2160.8%	-$51K	N/A	N/A	N/A
Financing Cash Flow	$52.2M	$65.6M+1595.0%	$3.9M-28.0%	$5.4M-79.2%	$25.9M-69.2%	$84.0M+31.4%	$63.9M+861.4%	$6.7M-23.6%	$8.7M-21.1%	$11.0M-23.7%	$14.5M+131.0%	$6.3M-62.1%	$16.5M	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$249K	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$2.5M-6.1%	-$4.0M-75.0%	-$2.0M+4.4%	-$3.3M-329.4%	-$2.4M+1.7%	-$2.3M+16.8%	-$2.1M-371.3%	$1.4M+143.5%
Depreciation & Amortization	$192K+24.7%	$190K+25.0%	$195K+214.5%	$244K+287.3%	$154K+148.4%	$152K+145.2%	$62K+6.9%	$63K+12.5%
Stock-Based Compensation	$1.0M+25.0%	$623K+262.2%	N/A	$1.5M+275.0%	$800K+166.7%	$172K-18.5%	N/A	$400K0.0%
Capital Expenditures	$729K-65.7%	$1.6M-47.0%	$5.4M+390.7%	$1.2M+11.3%	$2.1M+43.5%	$2.9M+17.7%	$1.1M-63.0%	$1.1M-69.0%
Free Cash Flow	-$3.2M+27.9%	-$5.6M-6.8%	-$7.4M-134.2%	-$4.4M-1344.8%	-$4.5M-15.5%	-$5.2M+0.5%	-$3.2M-40.9%	$357K+105.3%
Investing Cash Flow	-$729K+61.0%	-$1.6M+47.0%	-$5.4M-394.3%	-$1.2M-277.1%	-$1.9M-155.5%	-$2.9M-17.7%	-$1.1M+63.3%	-$314K+90.9%
Financing Cash Flow	-$24K-100.3%	-$1.5M-135.9%	$43.1M+1394.3%	$10.6M+3785.8%	$7.7M+4387.1%	$4.2M+677.9%	$2.9M+111.7%	$274K-76.1%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

WWR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WWR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Return on Equity	-15.0%-5.5pp	-9.5%-4.0pp	-5.5%+2.3pp	-7.8%+5.0pp	-12.8%+28.2pp	-41.0%+20.9pp	-61.9%+109.7pp	-171.6%-124.7pp	-46.9%-1.4pp	-45.5%-8.1pp	-37.4%-3.1pp	-34.3%+46.1pp	-80.4%-26.9pp	-53.5%+7.4pp	-60.9%
Return on Assets	-14.1%-5.4pp	-8.6%-3.5pp	-5.2%+1.4pp	-6.6%+5.5pp	-12.1%+25.9pp	-38.1%+1.1pp	-39.2%+80.0pp	-119.1%-80.7pp	-38.4%-3.9pp	-34.4%-7.9pp	-26.6%-1.8pp	-24.8%+30.6pp	-55.4%-16.3pp	-39.0%+3.3pp	-42.3%
Current Ratio	4.21+3.8x	0.41-1.1x	1.49-1.5x	3.04-18.7x	21.72+9.3x	12.37+11.8x	0.57-0.8x	1.32-0.7x	1.97+1.5x	0.48+0.3x	0.18-2.2x	2.41+1.8x	0.600.0x	0.59-0.3x	0.91
Debt-to-Equity	0.070.0x	0.100.0x	0.07-0.1x	0.19+0.1x	0.050.0x	0.08-0.5x	0.58+0.1x	0.44+0.2x	0.22-0.1x	0.32-0.1x	0.410.0x	0.38+0.3x	0.12+0.1x	0.030.0x	0.02
Asset Turnover	N/A	N/A	N/A	N/A	N/A	N/A	0.000.0x	0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Return on Equity	-2.4%+0.4pp	-2.6%-0.6pp	N/A	-7.1%-4.8pp	-2.9%0.0pp	-2.0%+0.1pp	N/A	-2.4%+0.2pp
Return on Assets	-2.3%+0.3pp	-2.5%-0.7pp	N/A	-6.2%-4.1pp	-2.6%+0.1pp	-1.8%+0.2pp	N/A	-2.2%+0.2pp
Current Ratio	5.14+4.6x	4.68+4.3x	4.21+3.8x	0.73+0.1x	0.51-0.5x	0.37-0.6x	0.41-1.1x	0.60-0.8x
Debt-to-Equity	0.05-0.1x	0.060.0x	0.070.0x	0.14+0.1x	0.120.0x	0.090.0x	0.100.0x	0.080.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Westwater Resources, Inc. WWR	FY2025	N/A	-$27.3M	N/A	$60.4M	—
Odyssey Marine Exploration, Inc OMEX	FY2025	$354K	-$43.1M	N/A	$39.7M	—
Nova Minerals Corp NVA	FY2026	N/A	-$25.6M	N/A	$2.8B	—
Solitario Resources Corp. XPL	FY2025	N/A	-$3.8M	N/A	$54.0M	—
Largo Inc. LGO	FY2025	$109.9M	-$68.7M	-62.5%	$54.9M	10/100
Atlas Lithium Corporation ATLX	FY2025	$121K	-$28.1M	N/A	$74.9M	—

Where Westwater Resources, Inc. Ranks

Frequently Asked Questions

Is Westwater Resources, Inc. profitable?

No, Westwater Resources, Inc. (WWR) reported a net income of -$27.3M in fiscal year 2025.

What is Westwater Resources, Inc.'s return on equity (ROE)?

Westwater Resources, Inc. (WWR) has a return on equity of -15.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Westwater Resources, Inc.'s free cash flow?

Westwater Resources, Inc. (WWR) recorded an outflow of $21.6M in free cash flow during fiscal year 2025. This represents a -80.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Westwater Resources, Inc.'s operating cash flow?

Westwater Resources, Inc. (WWR) recorded an outflow of $9.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Westwater Resources, Inc.'s total assets?

Westwater Resources, Inc. (WWR) had $194.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Westwater Resources, Inc.'s capital expenditures?

Westwater Resources, Inc. (WWR) invested $11.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Westwater Resources, Inc. spend on research and development?

Westwater Resources, Inc. (WWR) invested $1.1M in research and development during fiscal year 2025.

How many shares does Westwater Resources, Inc. have outstanding?

Westwater Resources, Inc. (WWR) had 125M shares outstanding as of fiscal year 2025.

What is Westwater Resources, Inc.'s current ratio?

Westwater Resources, Inc. (WWR) had a current ratio of 4.21 as of fiscal year 2025, which is generally considered healthy.

What is Westwater Resources, Inc.'s debt-to-equity ratio?

Westwater Resources, Inc. (WWR) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Westwater Resources, Inc.'s return on assets (ROA)?

Westwater Resources, Inc. (WWR) had a return on assets of -14.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Westwater Resources, Inc.'s P/E ratio?

Westwater Resources, Inc. (WWR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $60.4M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Westwater Resources, Inc.'s price-to-sales ratio?

Westwater Resources, Inc. (WWR) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $60.4M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Westwater Resources, Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Westwater Resources, Inc. (WWR) held $48.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $9.9M over that year. Dividing the one by the other, the reported balance equals about 59 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Westwater Resources, Inc.'s Piotroski F-Score?

Westwater Resources, Inc. (WWR) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Westwater Resources, Inc.'s earnings high quality?

Westwater Resources, Inc. (WWR) reported a net loss of $27.3M while operations used $9.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.