Westwater Resources
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -195 | -244 | -164 | -152 |
EBITDA | -4,045 | -9,592 | -3,421 | -2,483 |
EBIT | -4,240 | -9,836 | -3,575 | -2,635 |
Net Income | -10,945 | -9,836 | -3,869 | -2,676 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,411 | -4,230 | -4,488 | -5,242 |
Cash | 48,576 | 12,907 | 6,704 | 3,262 |
Basic Shares | 105,759 | 85,365 | 75,983 | 67,919 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $187 | $0 |
Gross Profit | -284 | -221 | -180 |
EBITDA | -11,219 | -7,530 | -11,837 |
EBIT | -11,468 | -7,751 | -11,983 |
Net Income | -12,657 | -7,751 | -11,121 |
Net Change In Cash | 0 | 187 | 0 |
Cost of Revenue | -40,097 | ||
Free Cash Flow | -11,960 | -69,725 | -65,967 |
Cash | 4,272 | 10,852 | 75,196 |
Basic Shares | 58,538 | 52,037 | 44,909 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.10 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.03 |
