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Westwater Resources, Inc.: financial reference

Westwater Resources net income: -$27.3 million for the year ending 2025-12-31. Total assets: $194.5 million at 2025-12-31.

Context from the filing

For 2024–2025, Westwater excludes potentially dilutive shares associated with unvested restricted stock units, stock options and convertible notes because their effect on loss per share would be anti-dilutive. The disclosed potential shares at period end are not weighted-average shares used in EPS. Shares and per-share amounts are exempt from the statement’s thousands heading. The reported denominators are retained without adding excluded potential shares or adding basic and diluted counts. Read the source filing.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assets-2025-12-31194,533,000USD2026-03-19
Total liabilities-2025-12-3113,004,000USD2026-03-19
Stockholders equity-2025-12-31181,529,000USD2026-03-19
Cash and cash equivalents-2025-12-3148,576,000USD2026-03-19
Net income or loss2025-01-012025-12-31-27,326,000USD2026-03-19
Operating cash flow2025-01-012025-12-31-9,897,000USD2026-03-19
Capital expenditure payments2017-01-012017-12-31100,000USD2019-02-15
Revenue2019-01-012019-12-310USD2020-02-14
Financing cash flow2025-01-012025-12-3165,632,000USD2026-03-19
Investing cash flow2025-01-012025-12-31-11,431,000USD2026-03-19
Retained earnings or deficit-2025-12-31-401,012,000USD2026-03-19
Basic weighted-average shares2025-01-012025-12-3186,023,787shares2026-03-19
Diluted weighted-average shares2025-01-012025-12-3186,023,787shares2026-03-19
Basic earnings per share2025-01-012025-12-31-0.32USD/shares2026-03-19
Diluted earnings per share2025-01-012025-12-31-0.32USD/shares2026-03-19
Net property, plant and equipment-2025-12-31143,193,000USD2026-03-19
Share-based compensation expense2025-01-012025-12-313,916,000USD2026-03-19
Operating income or loss2020-01-012020-12-31-11,236,000USD2021-02-16
Current assets-2025-12-3148,870,000USD2026-03-19
Interest expense2016-01-012016-12-312,800,000USD2017-03-02
Current liabilities-2025-12-3111,622,000USD2026-03-19
Current accounts payable-2025-12-313,989,000USD2026-03-19
Net current accounts receivable-2012-12-31276,801USD2013-03-18
Operating expenses2025-01-012025-12-3114,530,000USD2026-03-19
Cost of revenue2013-01-012013-12-319,998,619USD2014-03-27
Research and development expense2025-01-012025-12-311,139,000USD2026-03-19
Common shares outstanding-2025-12-31117,989,464shares2026-03-19
Cash including restricted cash-2025-12-3148,576,000USD2026-03-19
Accumulated other comprehensive income or loss-2018-12-31-90,000USD2020-02-14
Operating lease right-of-use asset-2024-12-31217,000USD2025-03-20
Operating lease liability-2024-12-31220,000USD2025-03-20
Gross property, plant and equipment-2025-12-31144,646,000USD2026-03-19
Accumulated depreciation on property, plant and equipment-2025-12-311,453,000USD2026-03-19
Other noncurrent assets-2025-12-312,470,000USD2026-03-19
Other noncurrent liabilities-2025-12-311,382,000USD2026-03-19
Accrued current liabilities-2025-12-311,660,000USD2026-03-19
Prepaid expenses and other current assets-2025-12-31294,000USD2026-03-19
Net deferred tax assets-2025-12-3187,000USD2026-03-19
Pre-tax income or loss from continuing operations2025-01-012025-12-31-27,326,000USD2026-03-19
Profit or loss including noncontrolling interests2025-01-012025-12-31-27,326,000USD2026-03-19
Net income available to common stockholders2013-01-012013-12-31-20,293,803USD2014-03-27
General and administrative expense2025-01-012025-12-3112,380,000USD2026-03-19
Depreciation, depletion and amortization2019-01-012019-12-3173,000USD2020-02-14
Other nonoperating income or expense2025-01-012025-12-31-1,439,000USD2026-03-19
Nonoperating income or expense2025-01-012025-12-31-12,796,000USD2026-03-19
Interest paid, net2020-01-012020-12-317,000USD2021-02-16
Proceeds from issuing common stock2025-01-012025-12-3156,667,000USD2026-03-19
Operating lease payments2024-01-012024-12-31117,000USD2025-03-20
Change in inventories2023-01-012023-12-313,306,000USD2024-03-19

Filings

66 Westwater Resources filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
WESTWATER RESOURCES, INC. / CIK 0000839470
Captured
SEC response SHA-256
9224e7b1d003dfd5559a90ed7db1b130daa19bb64307ecc23005b8a8a86b1877

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000839470.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))