Saturday 17 October 2026 Export WWR’s income statement to Excel — free account

Westwater Resources, Inc.

WWR Basic Materials Other Industrial Metals & Mining

In the quarter to June 2026, EPS grew 40.0%, free cash flow grew 23.5% and total debt fell 55.3%, each against the same quarter a year earlier.

0.40 0.02 −4.76%

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Market cap: $54.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	0.73	4.21	4.68	5.14
Net Debt/EBITDA Full definition →		0.78	10.53	8.57	8.53
Debt/Assets Full definition →		6.30%	3.07%	1.96%	1.20%
Debt/Equity Full definition →		0.07	0.03	0.02	0.01
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.33	0.18	0.86	0.58
Capex/Depreciation Full definition →		(4.85)	(27.93)	(8.18)	(3.80)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.05)	(0.09)	(0.05)	(0.03)
Cash per Share Full definition →		0.15	0.56	0.34	0.30
Shareholders Equity per Share Full definition →		1.62	2.11	1.46	1.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.62	2.11	1.46	1.40
Free Cash Flow Full definition →		(4.44)	(7.41)	(5.60)	(3.23)
Working Capital Full definition →		(4.92)	37.25	33.29	31.28
Capital Expenditures Full definition →		(1.18)	(5.45)	(1.55)	(0.73)
Net Current Asset Value Full definition →		(6.30)	35.87	31.91	29.90
Other line items
Quick Ratio Full definition →		0.70	4.18	4.58	5.05
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.04)	(0.02)	(0.03)	(0.02)
Capex per Share Full definition →		(0.01)	(0.06)	(0.01)	(0.01)
Average Payables Full definition →		7.24	6.75	6.44	5.76
Average Assets Full definition →		150.61	170.45	168.29	168.23
Average Common Equity Full definition →		135.28	157.33	156.79	155.90
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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