Westwater Resources, Inc. (WWR)
NYSE: WWR · Metal Mining · Centennial, CO · filing with the SEC since 1995
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Mar 19, 2026 | Mar 20, 2025 | Mar 19, 2024 | Mar 6, 2023 | Feb 11, 2022 | Feb 16, 2021 | Feb 14, 2020 | Feb 15, 2019 | Mar 1, 2018 | Mar 2, 2017 |
| Revenue | · | · | · | · | · | · | 0 | 0 | · | · |
| For lenders | ||||||||||
| Net interest income | · | · | · | · | · | · | 291r | 735 | 614 | -2,800 |
| Research and development | 1,139 | 1,177 | 2,935 | 1,145 | · | · | · | · | · | · |
| General and administrative | 12,380 | 9,987 | 9,780 | 9,902 | 8,875 | 5,678 | 4,474r | 7,009r | 6,614 | 7,650 |
| Total operating expenses | 14,530 | 11,468 | 13,271 | 12,125 | 18,225 | 11,236 | 6,294r | 36,049 | 24,818 | 13,298 |
| Operating income | · | · | · | · | · | -11,236 | -6,294r | -36,049 | · | · |
| Interest expense | · | · | · | · | · | · | · | · | · | 2,800 |
| Other income (expense), net | -1,439 | -1,189 | 2,420 | 1,004 | 24 | -11 | -10 | 10 | 28 | 148 |
| Total non-operating income (expense) | -12,796 | -1,189 | 5,520 | 1,004 | 2,081 | -2,676 | 290r | 365 | 5,530 | -6,307 |
| Income before income taxes | -27,326 | -12,657 | -7,751 | -11,121 | -16,144 | -13,912 | -6,004r | -35,684 | -19,288 | -19,605 |
| Net income including non-controlling interests | -27,326 | -12,657 | -7,751 | -11,121 | -16,144 | -23,574 | -10,565 | · | · | · |
| Net income | -27,326 | -12,657 | -7,751 | -11,121 | · | · | -10,565 | -35,684 | -19,288 | -19,605 |
| Earnings per share, basic | -0.32 | -0.22 | -0.15 | -0.25 | -0.49 | -1.58 | · | · | · | · |
| Earnings per share, diluted | -0.32 | -0.22 | -0.15 | -0.25 | -0.49 | -1.58 | · | · | · | · |
| Earnings per share, basic and diluted | · | · | · | · | · | -2.68 | -5.39 | -38.47r | -0.78 | -3.73 |
| Weighted average shares, basic | 86,023,787 | 58,538,139 | 52,037,463 | 44,909,500 | 32,653,089 | 8,799,190 | · | · | · | · |
| Weighted average shares, diluted | 86,023,787 | 58,538,139 | 52,037,463 | 44,909,500 | 32,653,089 | 8,799,190 | · | · | · | · |
| Weighted average shares, basic and diluted | · | · | · | · | · | 8,799,190 | 1,961,086 | 927,687r | 24,736,955 | 5,251,954 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedEarnings per share, basic and diluted net income per share, where both counts are the same
us-gaap:EarningsPerShareBasicAndDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted