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Westwater Resources WWR Business Segments — Profit Loss

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Other financials

Income statement

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Net income-$4.7M-74.7%
EPS (diluted)-$0.040.0%

Balance sheet

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Cash & equivalents$41.5M+1,171%
Total debt$132.0K-50.6%
Total equity$178.7M+32.5%
Total assets$189.1M+28.3%

Cash flow

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Operating cash flow-$4.0M-75.0%
CapEx$1.6M-47.0%
Free cash flow-$5.6M-6.8%

Valuation

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Market cap$64.2M+32.6%

Returns & leverage

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Return on equity-18.7%-362pp
Debt / equity0.0×
Current ratio4.7×+4.3×

Where this comes from

Reported directly by Westwater Resources in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

The official record: Westwater Resources’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westwater Resources's business segments — profit loss?
Westwater Resources (WWR) reported business segments — profit loss of -$2.08M in Q1 2026.
How has Westwater Resources's business segments — profit loss changed year-over-year?
Westwater Resources's business segments — profit loss decreased by 130.8% year-over-year, from -$900K to -$2.08M.
What is the long-term trend for Westwater Resources's business segments — profit loss?
Over 2 years (2023 to 2025), Westwater Resources's business segments — profit loss has grown at a -7.1% compound annual growth rate (CAGR), from -$5.97M to -$5.16M.
What does business segments — profit loss mean?
Calculates the net financial result of the graphite business segment after accounting for all revenues and operating expenses. This is the primary measure of the segment's ability to generate value from its core activities. It indicates the current financial viability and operational success of the graphite production business.