Westwater Resources
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $-1,342 |
Gross Profit | -244 | -164 | -152 | -62 |
EBITDA | -9,592 | -3,421 | -2,483 | -2,770 |
EBIT | -9,836 | -3,575 | -2,635 | -2,832 |
Net Income | -9,836 | -3,869 | -2,676 | -2,832 |
Net Change In Cash | 0 | 0 | 0 | -1,342 |
Free Cash Flow | -4,230 | -4,488 | -5,242 | -3,164 |
Cash | 12,907 | 6,704 | 3,262 | 4,272 |
Basic Shares | 85,365 | 75,983 | 67,919 | 58,538 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $187 | $0 | $0 |
Gross Profit | -284 | -221 | -180 | -130 |
EBITDA | -11,219 | -7,530 | -11,837 | -16,014 |
EBIT | -11,468 | -7,751 | -11,983 | -16,034 |
Net Income | -12,657 | -7,751 | -11,121 | -16,144 |
Net Change In Cash | 0 | 187 | 0 | 0 |
Cost of Revenue | -40,097 | |||
Free Cash Flow | -11,960 | -69,725 | -65,967 | -20,269 |
Cash | 4,272 | 10,852 | 75,196 | 115,293 |
Basic Shares | 58,538 | 52,037 | 44,909 | 32,653 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.03 |
