Westwater Resources
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $2,252 | $1,342 | $0 |
Gross Profit | -78 | -13 | -62 | -62 |
EBITDA | -2,820 | -2,692 | -3,757 | -2,931 |
EBIT | -2,882 | -2,755 | -3,819 | -2,993 |
Net Income | -2,832 | -3,108 | -3,819 | -2,898 |
Net Change In Cash | 0 | 2,252 | 1,342 | 0 |
Free Cash Flow | -3,164 | 357 | -3,886 | -5,267 |
Cash | 4,272 | 4,545 | 3,164 | 6,129 |
Basic Shares | 58,538 | 58,435 | 57,427 | 56,086 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $187 | $0 | $0 |
Gross Profit | -284 | -34 | -180 | -130 |
EBITDA | -249 | -7,530 | -10,981 | -16,125 |
EBIT | 0 | -7,751 | -11,121 | -16,143 |
Net Income | -12,657 | -7,751 | -10,453 | -16,278 |
Net Change In Cash | 0 | 187 | 0 | 0 |
Cost of Revenue | -40,097 | |||
Free Cash Flow | -11,960 | -69,725 | -65,967 | -20,269 |
Cash | 4,272 | 10,852 | 75,196 | 115,293 |
Basic Shares | 58,538 | 52,037 | 44,909 | 32,653 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.04 |
2024-09-30 | -$0.05 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.05 |
